PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$250M
AUM Growth
+$250M
(-20%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$679K |
| 2 |
Novartis
NVS
|
$578K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$497K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$354K |
| 5 |
JD.com
JD
|
$214K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$34.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$26.6M |
| 3 |
MON
Monsanto Co
MON
|
$8.13M |
| 4 |
Johnson & Johnson
JNJ
|
$604K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$244K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.11M | 0.45% |
5,709
-217
| -4% | -$42.3K |
|
52
Walmart
WMT
$774B
| $1.08M | 0.43% |
12,656
+6
| +0% | +$514 |
|
|
53
Cisco
CSCO
$274B
| $1.07M | 0.43% |
24,867
+15,772
| +173% | +$679K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.41% |
5,249
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.4% |
12,091
| – | – |
|
56
Pan American Silver
PAAS
$12.3B
| $967K | 0.39% |
54,041
| – | – |
|
57
Colgate-Palmolive
CL
$67.9B
| $966K | 0.39% |
14,907
-3
| -0% | -$194 |
|
58
Eli Lilly
LLY
$657B
| $958K | 0.38% |
11,230
+125
| +1% | +$10.7K |
|
59
IBM
IBM
$227B
| $914K | 0.37% |
6,540
+60
| +0.9% | +$8.39K |
|
60
Commerce Bancshares
CBSH
$8.27B
| $905K | 0.36% |
13,978
| – | – |
|
61
Amazon
AMZN
$2.44T
| $865K | 0.35% |
509
+1
| +0.2% | +$1.7K |
|
62
McDonald's
MCD
$224B
| $855K | 0.34% |
5,459
+11
| +0.2% | +$1.72K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $855K | 0.34% |
11,069
-876
| -7% | -$67.7K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $849K | 0.34% |
7,134
| – | – |
|
65
Biogen
BIIB
$19.4B
| $839K | 0.34% |
2,890
| – | – |
|
66
Salesforce
CRM
$245B
| $835K | 0.33% |
6,124
| – | – |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $831K | 0.33% |
7,545
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $826K | 0.33% |
7,925
+98
| +1% | +$10.2K |
|
69
Vanguard Growth ETF
VUG
$185B
| $819K | 0.33% |
5,470
| – | – |
|
70
Caterpillar
CAT
$196B
| $798K | 0.32% |
5,881
+1
| +0% | +$136 |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $792K | 0.32% |
18,461
| – | – |
|
72
Ameren
AEE
$27B
| $778K | 0.31% |
12,786
+276
| +2% | +$16.8K |
|
73
Oneok
OKE
$48.1B
| $758K | 0.3% |
10,862
| – | – |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $742K | 0.3% |
6,528
| – | – |
|
75
Walt Disney
DIS
$213B
| $739K | 0.3% |
7,052
-15
| -0.2% | -$1.57K |
|