PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.58%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$253M
AUM Growth
+$253M
(-4.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
183
New
8
Increased
40
Reduced
76
Closed
14
Top Buys
| 1 |
WEC Energy
WEC
|
$847K |
| 2 |
Wheaton Precious Metals
WPM
|
$421K |
| 3 |
Wells Fargo
WFC
|
$409K |
| 4 |
Williams Companies
WMB
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.38M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$1.12M |
| 4 |
Abbott
ABT
|
$1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$925K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 8.63% |
| 3 | Energy | 6.09% |
| 4 | Consumer Staples | 6.08% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $980K | 0.39% |
93,335
-25,919
| -22% | -$272K |
|
52
Colgate-Palmolive
CL
$67.9B
| $952K | 0.38% |
13,280
+46
| +0.3% | +$3.3K |
|
53
Cisco
CSCO
$274B
| $949K | 0.38% |
17,331
-654
| -4% | -$35.8K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $924K | 0.37% |
7,134
| – | – |
|
55
Vanguard Growth ETF
VUG
$185B
| $909K | 0.36% |
5,561
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $899K | 0.36% |
6,883
-415
| -6% | -$54.2K |
|
57
PayPal
PYPL
$67.1B
| $891K | 0.35% |
7,783
+21
| +0.3% | +$2.4K |
|
|
58
Wells Fargo
WFC
$263B
| $867K | 0.34% |
18,120
+8,554
| +89% | +$409K |
|
59
IBM
IBM
$227B
| $851K | 0.34% |
6,173
-1,441
| -19% | -$199K |
|
|
60
Wheaton Precious Metals
WPM
$45.6B
| $842K | 0.33% |
35,080
+17,540
| +100% | +$421K |
|
61
Pfizer
PFE
$141B
| $837K | 0.33% |
19,324
-17,555
| -48% | -$760K |
|
62
3M
MMM
$82.8B
| $830K | 0.33% |
4,786
-3,283
| -41% | -$569K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $816K | 0.32% |
10,421
| – | – |
|
64
ESCO Technologies
ESE
$5.19B
| $791K | 0.31% |
9,574
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $745K | 0.3% |
4,790
| – | – |
|
|
66
Williams Companies
WMB
$70.7B
| $745K | 0.3% |
26,262
+13,131
| +100% | +$373K |
|
67
Yum! Brands
YUM
$40.8B
| $743K | 0.29% |
7,146
+2,738
| +62% | +$285K |
|
68
Oneok
OKE
$48.1B
| $740K | 0.29% |
10,757
+505
| +5% | +$34.7K |
|
69
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $724K | 0.29% |
6,875
+1,917
| +39% | +$202K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $712K | 0.28% |
6,168
| – | – |
|
71
JPMorgan Chase
JPM
$829B
| $700K | 0.28% |
6,265
-302
| -5% | -$33.7K |
|
72
Walt Disney
DIS
$213B
| $698K | 0.28% |
4,996
+97
| +2% | +$13.6K |
|
73
Novartis
NVS
$245B
| $654K | 0.26% |
7,162
-343
| -5% | -$31.3K |
|
74
Nike
NKE
$114B
| $649K | 0.26% |
7,730
-104
| -1% | -$8.73K |
|
75
Ameren
AEE
$27B
| $646K | 0.26% |
8,606
-5,077
| -37% | -$381K |
|