PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$351M
AUM Growth
+$351M
(+123%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
55.68%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
165
New
97
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.93M |
| 5 |
Emerson Electric
EMR
|
$2.38M |
Top Sells
| 1 |
Gannett
GCI
|
$1.14M |
| 2 |
MON
Monsanto Co
MON
|
$1.1M |
| 3 |
Bank of America
BAC
|
$253K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Nike
NKE
|
$142K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Consumer Staples | 7.11% |
| 3 | Materials | 5.65% |
| 4 | Healthcare | 5.41% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.29% |
15,577
-1,511
| -9% | -$99.1K |
|
52
WEC Energy
WEC
$34.3B
| $999K | 0.28% |
17,024
-120
| -0.7% | -$7.04K |
|
53
Wells Fargo
WFC
$263B
| $961K | 0.27% |
17,398
+453
| +3% | +$25K |
|
54
Abbott
ABT
$231B
| $932K | 0.27% |
24,327
+120
| +0.5% | +$4.6K |
|
55
Home Depot
HD
$405B
| $931K | 0.27% |
+6,948
| New | +$931K |
|
56
Vanguard Value ETF
VTV
$144B
| $927K | 0.26% |
+9,969
| New | +$927K |
|
|
EEP
57
DELISTED
Enbridge Energy Partners
EEP
| $873K | 0.25% |
34,250
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $866K | 0.25% |
+4,216
| New | +$866K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $825K | 0.24% |
+14,310
| New | +$825K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $823K | 0.23% |
+4,974
| New | +$823K |
|
61
Commerce Bancshares
CBSH
$8.27B
| $801K | 0.23% |
13,865
-687
| -5% | -$39.7K |
|
62
Biogen
BIIB
$19.4B
| $784K | 0.22% |
+2,765
| New | +$784K |
|
63
Mondelez International
MDLZ
$79.5B
| $777K | 0.22% |
17,519
+698
| +4% | +$31K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $774K | 0.22% |
+5,734
| New | +$774K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $768K | 0.22% |
10,149
| – | – |
|
66
Pan American Silver
PAAS
$12.3B
| $762K | 0.22% |
50,625
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.2% |
+8,622
| New | +$714K |
|
68
Eli Lilly
LLY
$657B
| $712K | 0.2% |
+9,688
| New | +$712K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $711K | 0.2% |
+6,280
| New | +$711K |
|
70
McDonald's
MCD
$224B
| $702K | 0.2% |
+5,763
| New | +$702K |
|
71
Walt Disney
DIS
$213B
| $691K | 0.2% |
+6,629
| New | +$691K |
|
72
Ameren
AEE
$27B
| $681K | 0.19% |
12,964
-229
| -2% | -$12K |
|
73
General Mills
GIS
$26.4B
| $664K | 0.19% |
10,725
-1,241
| -10% | -$76.8K |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $649K | 0.18% |
+7,645
| New | +$649K |
|
75
Lincoln National
LNC
$8.14B
| $629K | 0.18% |
9,490
-944
| -9% | -$62.6K |
|