PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.49%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$339M
AUM Growth
+$339M
(+0.56%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$621K |
| 3 |
Oneok
OKE
|
$576K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$411K |
| 5 |
Agnico Eagle Mines
AEM
|
$399K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.89M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Pfizer
PFE
|
$976K |
| 4 |
Philip Morris
PM
|
$798K |
| 5 |
Procter & Gamble
PG
|
$725K |
Sector Composition
| 1 | Industrials | 10.95% |
| 2 | Financials | 6.37% |
| 3 | Consumer Staples | 6.35% |
| 4 | Materials | 6.23% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.06M | 0.31% |
13,594
-1,200
| -8% | -$93.7K |
|
52
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.31% |
10,626
+593
| +6% | +$59.2K |
|
53
Abbott
ABT
$231B
| $1.02M | 0.3% |
19,141
-6,022
| -24% | -$321K |
|
|
54
Philip Morris
PM
$260B
| $978K | 0.29% |
8,791
-7,170
| -45% | -$798K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $972K | 0.29% |
15,350
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $964K | 0.28% |
5,395
| – | – |
|
57
Eli Lilly
LLY
$657B
| $964K | 0.28% |
11,283
+24
| +0.2% | +$2.05K |
|
58
IBM
IBM
$227B
| $908K | 0.27% |
6,270
-814
| -11% | -$118K |
|
59
Biogen
BIIB
$19.4B
| $907K | 0.27% |
2,895
+130
| +5% | +$40.7K |
|
60
McDonald's
MCD
$224B
| $900K | 0.27% |
5,743
-54
| -0.9% | -$8.46K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $831K | 0.25% |
7,645
| – | – |
|
62
Pan American Silver
PAAS
$12.3B
| $823K | 0.24% |
48,269
-2,356
| -5% | -$40.2K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $818K | 0.24% |
11,007
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $811K | 0.24% |
10,495
+1,872
| +22% | +$145K |
|
65
Altria Group
MO
$113B
| $807K | 0.24% |
12,714
-4,200
| -25% | -$267K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $775K | 0.23% |
17,864
| – | – |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $773K | 0.23% |
4,587
| – | – |
|
68
Commerce Bancshares
CBSH
$8.27B
| $769K | 0.23% |
13,314
| – | – |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $747K | 0.22% |
7,134
| – | – |
|
70
Ameren
AEE
$27B
| $743K | 0.22% |
12,876
+422
| +3% | +$24.4K |
|
71
Vanguard Growth ETF
VUG
$185B
| $726K | 0.21% |
5,470
| – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $721K | 0.21% |
10,149
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $719K | 0.21% |
6,329
+49
| +0.8% | +$5.57K |
|
74
Caterpillar
CAT
$196B
| $714K | 0.21% |
5,743
-848
| -13% | -$105K |
|
75
Walt Disney
DIS
$213B
| $702K | 0.21% |
7,142
+400
| +6% | +$39.3K |
|