PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.56%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$337M
AUM Growth
+$337M
(-1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
33
Reduced
58
Closed
9
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$5.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 5 |
Edgewell Personal Care
EPC
|
$649K |
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Consumer Staples | 7.59% |
| 3 | Materials | 6.51% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.09M | 0.32% |
7,084
-274
| -4% | -$42.2K |
|
52
Verizon
VZ
$186B
| $1.08M | 0.32% |
24,117
-537
| -2% | -$24K |
|
53
WEC Energy
WEC
$34.3B
| $1.04M | 0.31% |
17,024
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.3% |
4,619
| – | – |
|
55
Wells Fargo
WFC
$263B
| $1.02M | 0.3% |
18,476
+1
| +0% | +$55 |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $980K | 0.29% |
15,350
-1,210
| -7% | -$77.3K |
|
57
Vanguard Value ETF
VTV
$144B
| $968K | 0.29% |
10,033
+75
| +0.8% | +$7.24K |
|
58
Home Depot
HD
$405B
| $954K | 0.28% |
6,216
+21
| +0.3% | +$3.22K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $938K | 0.28% |
5,395
| – | – |
|
60
Eli Lilly
LLY
$657B
| $927K | 0.28% |
11,259
+110
| +1% | +$9.06K |
|
61
McDonald's
MCD
$224B
| $886K | 0.26% |
5,797
-263
| -4% | -$40.2K |
|
62
Pan American Silver
PAAS
$12.3B
| $851K | 0.25% |
50,625
| – | – |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $800K | 0.24% |
7,645
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $772K | 0.23% |
11,007
+2,071
| +23% | +$145K |
|
65
Commerce Bancshares
CBSH
$8.27B
| $757K | 0.22% |
13,314
| – | – |
|
66
Biogen
BIIB
$19.4B
| $750K | 0.22% |
2,765
| – | – |
|
67
Medtronic
MDT
$119B
| $738K | 0.22% |
8,322
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $737K | 0.22% |
17,864
+3,736
| +26% | +$154K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $723K | 0.21% |
10,149
| – | – |
|
70
Walt Disney
DIS
$213B
| $716K | 0.21% |
6,742
+100
| +2% | +$10.6K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $714K | 0.21% |
7,134
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $713K | 0.21% |
6,280
| – | – |
|
73
Caterpillar
CAT
$196B
| $709K | 0.21% |
6,591
-274
| -4% | -$29.5K |
|
74
Vanguard Growth ETF
VUG
$185B
| $696K | 0.21% |
5,470
| – | – |
|
75
Ameren
AEE
$27B
| $681K | 0.2% |
12,454
+105
| +0.9% | +$5.74K |
|