PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.78%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$157M
AUM Growth
+$157M
(+40%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
27.67%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
69
New
26
Increased
36
Reduced
–
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
Amgen
AMGN
|
$1.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Consumer Staples | 14.2% |
| 3 | Materials | 13.54% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $591K | 0.38% |
+11,221
| New | +$591K |
|
52
Eversource Energy
ES
$23.8B
| $587K | 0.37% |
10,827
+558
| +5% | +$30.3K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $529K | 0.34% |
+14,128
| New | +$529K |
|
54
DNP Select Income Fund
DNP
$3.68B
| $498K | 0.32% |
48,490
| – | – |
|
55
Lincoln National
LNC
$8.14B
| $490K | 0.31% |
+10,434
| New | +$490K |
|
56
Franklin Electric
FELE
$4.35B
| $474K | 0.3% |
+11,641
| New | +$474K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $459K | 0.29% |
12,415
+1,000
| +9% | +$37K |
|
58
Kinder Morgan
KMI
$60B
| $451K | 0.29% |
19,483
+7,628
| +64% | +$177K |
|
59
BP
BP
$90.8B
| $444K | 0.28% |
+12,626
| New | +$444K |
|
60
Coca-Cola
KO
$297B
| $437K | 0.28% |
+10,322
| New | +$437K |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $421K | 0.27% |
+10,545
| New | +$421K |
|
62
Cisco
CSCO
$274B
| $389K | 0.25% |
+12,262
| New | +$389K |
|
63
Plains All American Pipeline
PAA
$12.7B
| $382K | 0.24% |
+12,150
| New | +$382K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $381K | 0.24% |
27,572
| – | – |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $355K | 0.23% |
12,480
| – | – |
|
66
iShares International Select Dividend ETF
IDV
$5.77B
| $316K | 0.2% |
+10,554
| New | +$316K |
|
67
Sprott Physical Gold
PHYS
$12B
| $270K | 0.17% |
+24,637
| New | +$270K |
|
|
LMIA
68
DELISTED
LMI Aerospace Inc
LMIA
| $235K | 0.15% |
32,906
+7,906
| +32% | +$56.5K |
|
|
69
Energy Transfer Partners
ET
$60.8B
| – | – |
-76,520
| Closed | -$1.1M |
|