PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-11.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$219M
AUM Growth
+$219M
(-13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
181
New
9
Increased
57
Reduced
58
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.66M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.16M |
| 3 |
Energizer
ENR
|
$2.13M |
| 4 |
Enbridge
ENB
|
$1.87M |
| 5 |
Emerson Electric
EMR
|
$1.83M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.79M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.43M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 8.47% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $993K | 0.45% |
5,780
+48
| +0.8% | +$8.25K |
|
52
McDonald's
MCD
$224B
| $983K | 0.45% |
5,539
-21
| -0.4% | -$3.73K |
|
53
PayPal
PYPL
$67.1B
| $974K | 0.44% |
11,585
+45
| +0.4% | +$3.78K |
|
54
Ameren
AEE
$27B
| $926K | 0.42% |
14,201
+121
| +0.9% | +$7.89K |
|
55
GE Aerospace
GE
$292B
| $922K | 0.42% |
121,842
-2,514
| -2% | -$19K |
|
56
Verizon
VZ
$186B
| $911K | 0.41% |
16,211
-2
| -0% | -$112 |
|
57
IBM
IBM
$227B
| $886K | 0.4% |
7,791
+1,369
| +21% | +$156K |
|
58
Biogen
BIIB
$19.4B
| $873K | 0.4% |
2,901
+11
| +0.4% | +$3.31K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $872K | 0.4% |
5,249
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $803K | 0.36% |
11,591
| – | – |
|
61
Cisco
CSCO
$274B
| $778K | 0.35% |
17,955
-5,905
| -25% | -$256K |
|
62
Walt Disney
DIS
$213B
| $778K | 0.35% |
7,096
-98
| -1% | -$10.7K |
|
63
Colgate-Palmolive
CL
$67.9B
| $775K | 0.35% |
13,026
+33
| +0.3% | +$1.96K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $763K | 0.35% |
7,134
| – | – |
|
65
Medtronic
MDT
$119B
| $760K | 0.34% |
8,353
+14
| +0.2% | +$1.27K |
|
66
Caterpillar
CAT
$196B
| $758K | 0.34% |
5,963
+31
| +0.5% | +$3.94K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $740K | 0.34% |
6,528
| – | – |
|
68
Amazon
AMZN
$2.44T
| $737K | 0.33% |
491
-31
| -6% | -$46.5K |
|
69
Vanguard Growth ETF
VUG
$185B
| $735K | 0.33% |
5,470
| – | – |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $708K | 0.32% |
7,005
-540
| -7% | -$54.6K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $675K | 0.31% |
6,168
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $625K | 0.28% |
4,670
| – | – |
|
73
Novartis
NVS
$245B
| $615K | 0.28% |
7,166
-395
| -5% | -$33.9K |
|
74
Pan American Silver
PAAS
$12.3B
| $607K | 0.28% |
41,605
-11,936
| -22% | -$174K |
|
75
Altria Group
MO
$113B
| $572K | 0.26% |
11,575
-1,616
| -12% | -$79.9K |
|