PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.54%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$95.7M
AUM Growth
+$95.7M
(+0.59%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
112
New
14
Increased
5
Reduced
44
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.37M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.86M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.11M |
| 5 |
Post Holdings
POST
|
$1.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.71M |
| 2 |
MON
Monsanto Co
MON
|
$1.42M |
| 3 |
Edgewell Personal Care
EPC
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Consumer Staples | 12.07% |
| 3 | Materials | 11.59% |
| 4 | Financials | 6.67% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $277K | 0.29% |
4,000
-4,061
| -50% | -$281K |
|
52
Citigroup
C
$178B
| $271K | 0.28% |
+5,000
| New | +$271K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.27% |
3,405
-2,324
| -41% | -$177K |
|
54
Gen Digital
GEN
$18.6B
| $257K | 0.27% |
+10,000
| New | +$257K |
|
55
CVS Health
CVS
$92.8B
| $250K | 0.26% |
+2,600
| New | +$250K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $249K | 0.26% |
2,081
-2,956
| -59% | -$354K |
|
57
Regions Financial
RF
$24.4B
| $248K | 0.26% |
23,457
+2,487
| +12% | +$26.3K |
|
58
IBM
IBM
$227B
| $243K | 0.25% |
1,515
-3,922
| -72% | -$629K |
|
59
Qualcomm
QCOM
$173B
| $242K | 0.25% |
3,251
-2,823
| -46% | -$210K |
|
60
Fidelity National Information Services
FIS
$36.5B
| $237K | 0.25% |
+3,817
| New | +$237K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $234K | 0.24% |
+3,000
| New | +$234K |
|
62
W.P. Carey
WPC
$14.7B
| $233K | 0.24% |
3,330
-789
| -19% | -$55.2K |
|
|
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $232K | 0.24% |
5,000
| – | – |
|
64
McDonald's
MCD
$224B
| $230K | 0.24% |
2,456
-1,657
| -40% | -$155K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $217K | 0.23% |
6,020
-3,470
| -37% | -$125K |
|
66
Home Depot
HD
$405B
| $213K | 0.22% |
2,025
-520
| -20% | -$54.7K |
|
67
Imperial Oil
IMO
$46.2B
| $210K | 0.22% |
4,870
-243
| -5% | -$10.5K |
|
68
Chevron
CVX
$324B
| $205K | 0.21% |
1,824
-8,866
| -83% | -$996K |
|
69
AbbVie
ABBV
$372B
| – | – |
-10,867
| Closed | -$627K |
|
70
Abbott
ABT
$231B
| – | – |
-10,234
| Closed | -$426K |
|
71
APA Corp
APA
$8.31B
| – | – |
-2,465
| Closed | -$231K |
|
72
BP
BP
$90.8B
| – | – |
-8,085
| Closed | -$356K |
|
73
Caterpillar
CAT
$196B
| – | – |
-2,512
| Closed | -$249K |
|
74
Cisco
CSCO
$274B
| – | – |
-9,343
| Closed | -$237K |
|
75
CyberArk
CYBR
$22.8B
| – | – |
-8,000
| Closed | -$256K |
|