PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.64%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$307M
AUM Growth
+$307M
(-9.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
61
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.92M |
| 2 |
Emerson Electric
EMR
|
$1.31M |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Cardinal Health
CAH
|
$313K |
| 5 |
JD.com
JD
|
$290K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$48.6M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$809K |
| 3 |
Novartis
NVS
|
$322K |
| 4 |
Post Holdings
POST
|
$192K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$153K |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Financials | 7.41% |
| 3 | Consumer Staples | 6.9% |
| 4 | Materials | 6.86% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $1.15M | 0.37% |
15,140
-196
| -1% | -$14.8K |
|
52
Home Depot
HD
$406B
| $1.13M | 0.37% |
5,927
-623
| -10% | -$118K |
|
53
Eli Lilly
LLY
$661B
| $1.12M | 0.37% |
13,276
+1,993
| +18% | +$168K |
|
54
Abbott
ABT
$230B
| $1.08M | 0.35% |
18,937
-204
| -1% | -$11.7K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.34% |
13,945
-1,405
| -9% | -$105K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $996K | 0.32% |
5,249
-146
| -3% | -$27.7K |
|
57
McDonald's
MCD
$226B
| $970K | 0.32% |
5,623
-120
| -2% | -$20.7K |
|
58
IBM
IBM
$227B
| $962K | 0.31% |
6,263
-7
| -0.1% | -$1.03K |
|
59
Caterpillar
CAT
$194B
| $935K | 0.31% |
5,934
+191
| +3% | +$30.1K |
|
60
Philip Morris
PM
$254B
| $929K | 0.3% |
8,793
+2
| +0% | +$211 |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $928K | 0.3% |
12,091
+1,084
| +10% | +$83.2K |
|
62
Biogen
BIIB
$20.8B
| $921K | 0.3% |
2,890
-5
| -0.2% | -$1.59K |
|
63
Altria Group
MO
$112B
| $907K | 0.3% |
12,714
| – | – |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $860K | 0.28% |
4,587
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $827K | 0.27% |
18,461
+597
| +3% | +$26.7K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $794K | 0.26% |
7,134
| – | – |
|
67
Commerce Bancshares
CBSH
$8.18B
| $780K | 0.25% |
13,978
+664
| +5% | -$119 |
|
68
JPMorgan Chase
JPM
$824B
| $771K | 0.25% |
7,204
+419
| +6% | +$44.8K |
|
69
Vanguard Growth ETF
VUG
$185B
| $770K | 0.25% |
5,470
| – | – |
|
70
Walt Disney
DIS
$211B
| $765K | 0.25% |
7,117
-25
| -0.4% | -$2.69K |
|
71
Ameren
AEE
$27B
| $755K | 0.25% |
12,840
-36
| -0.3% | -$2.12K |
|
72
Pan American Silver
PAAS
$12.3B
| $752K | 0.25% |
48,269
| – | – |
|
73
Carter's
CRI
$1.04B
| $743K | 0.24% |
6,323
| – | – |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $726K | 0.24% |
6,528
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $723K | 0.24% |
6,329
| – | – |
|