PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
-2.77%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$95.1M
AUM Growth
-$16.1M
(-15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
115
New
42
Increased
49
Reduced
3
Closed
17
Top Buys
| 1 |
Boeing
BA
|
$3.21M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.84M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Staples | 16.52% |
| 3 | Materials | 15.09% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $426K | 0.45% |
+10,234
| New | +$426K |
|
52
Verizon
VZ
$186B
| $411K | 0.43% |
+8,243
| New | +$411K |
|
53
Vanguard Growth ETF
VUG
$186B
| $404K | 0.42% |
4,056
+360
| +10% | +$35.9K |
|
|
GTU
54
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $404K | 0.42% |
+9,769
| New | +$404K |
|
55
Altria Group
MO
$112B
| $393K | 0.41% |
+8,547
| New | +$393K |
|
56
Royal Gold
RGLD
$11.9B
| $390K | 0.41% |
6,000
| – | – |
|
57
McDonald's
MCD
$226B
| $388K | 0.41% |
4,113
+1,657
| +67% | +$156K |
|
58
Enterprise Products Partners
EPD
$68.8B
| $383K | 0.4% |
+9,490
| New | +$383K |
|
59
3M
MMM
$81.8B
| $376K | 0.4% |
+3,185
| New | +$376K |
|
60
Coca-Cola
KO
$295B
| $371K | 0.39% |
+8,725
| New | +$371K |
|
|
NGD
61
New Gold Inc
NGD
$4.9B
| $359K | 0.38% |
71,073
+24,573
| +53% | +$124K |
|
62
BP
BP
$88.7B
| $356K | 0.37% |
+9,884
| New | +$356K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $354K | 0.37% |
8,456
+594
| +8% | +$24.9K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $350K | 0.37% |
+3,751
| New | +$350K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $349K | 0.37% |
6,688
+1,662
| +33% | +$86.7K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.36% |
5,729
+2,324
| +68% | +$138K |
|
|
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $338K | 0.36% |
2,480
+480
| +24% | +$65.4K |
|
68
Federal Realty Investment Trust
FRT
$8.66B
| $331K | 0.35% |
2,796
+400
| +17% | +$47.4K |
|
69
Phillips 66
PSX
$53.1B
| $331K | 0.35% |
+4,085
| New | +$331K |
|
70
Union Pacific
UNP
$132B
| $315K | 0.33% |
+2,902
| New | +$315K |
|
71
JPMorgan Chase
JPM
$835B
| $277K | 0.29% |
+4,600
| New | +$277K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $274K | 0.29% |
+1,390
| New | +$274K |
|
73
Sempra
SRE
$53.3B
| $268K | 0.28% |
5,090
-18,392
| -78% | -$968K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.28% |
+3,785
| New | +$268K |
|
75
W.P. Carey
WPC
$14.5B
| $262K | 0.28% |
4,205
+374
| +10% | +$23.3K |
|