PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.01%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$147M
AUM Growth
+$147M
(+29%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
132
New
35
Increased
57
Reduced
14
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.5M |
| 4 |
Sempra
SRE
|
$1.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.13M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$670K |
| 3 |
Edgewell Personal Care
EPC
|
$639K |
| 4 |
Federal Realty Investment Trust
FRT
|
$305K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$217K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Consumer Staples | 11.5% |
| 3 | Materials | 9.46% |
| 4 | Financials | 7.45% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $346K | 0.23% |
2,563
+200
| +8% | +$27K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $316K | 0.21% |
4,564
+5
| +0.1% | +$346 |
|
78
Phillips 66
PSX
$54B
| $314K | 0.21% |
4,076
+3
| +0.1% | +$231 |
|
79
Coca-Cola
KO
$297B
| $312K | 0.21% |
8,125
+4
| +0% | +$154 |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.21% |
4,603
-95
| -2% | -$6.4K |
|
81
Altria Group
MO
$113B
| $305K | 0.21% |
8,157
+380
| +5% | +$14.2K |
|
82
JPMorgan Chase
JPM
$829B
| $303K | 0.21% |
+5,010
| New | +$303K |
|
83
Kimberly-Clark
KMB
$42.7B
| $298K | 0.2% |
2,707
-55
| -2% | -$6.06K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $294K | 0.2% |
3,908
+575
| +17% | +$43.3K |
|
85
Caterpillar
CAT
$196B
| $288K | 0.2% |
2,909
+277
| +11% | +$27.4K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $276K | 0.19% |
3,733
+9
| +0.2% | +$665 |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $268K | 0.18% |
+241
| New | +$268K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $268K | 0.18% |
+4,445
| New | +$268K |
|
|
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
| $265K | 0.18% |
+18,980
| New | +$265K |
|
|
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $255K | 0.17% |
5,000
| – | – |
|
|
CUB
91
DELISTED
Cubic Corporation
CUB
| $253K | 0.17% |
4,950
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $248K | 0.17% |
+6,009
| New | +$248K |
|
93
W.P. Carey
WPC
$14.7B
| $247K | 0.17% |
4,119
| – | – |
|
94
Schlumberger
SLB
$53.6B
| $245K | 0.17% |
+2,509
| New | +$245K |
|
95
Imperial Oil
IMO
$46.2B
| $238K | 0.16% |
5,113
+243
| +5% | +$11.3K |
|
96
Sanmina
SANM
$6.26B
| $236K | 0.16% |
+13,555
| New | +$236K |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $231K | 0.16% |
2,480
| – | – |
|
98
Welltower
WELL
$113B
| $230K | 0.16% |
+3,850
| New | +$230K |
|
99
iShares International Select Dividend ETF
IDV
$5.71B
| $227K | 0.15% |
+5,866
| New | +$227K |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $224K | 0.15% |
+4,241
| New | +$224K |
|