PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
-2.77%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$95.1M
AUM Growth
-$16.1M
(-15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
115
New
42
Increased
49
Reduced
3
Closed
17
Top Buys
| 1 |
Boeing
BA
|
$3.21M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.84M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Staples | 16.52% |
| 3 | Materials | 15.09% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$23.2B
| $256K | 0.27% |
+8,000
| New | +$256K |
|
77
Kimberly-Clark
KMB
$42.7B
| $255K | 0.27% |
+2,476
| New | +$255K |
|
78
Freeport-McMoran
FCX
$65.5B
| $251K | 0.26% |
+7,691
| New | +$251K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $251K | 0.26% |
+3,689
| New | +$251K |
|
80
Caterpillar
CAT
$195B
| $249K | 0.26% |
+2,512
| New | +$249K |
|
81
Pfizer
PFE
$139B
| $246K | 0.26% |
+8,792
| New | +$246K |
|
82
Imperial Oil
IMO
$44.8B
| $241K | 0.25% |
5,113
+243
| +5% | +$11.5K |
|
83
Intel
INTC
$107B
| $241K | 0.25% |
+6,908
| New | +$241K |
|
84
Cisco
CSCO
$270B
| $237K | 0.25% |
+9,343
| New | +$237K |
|
|
CUB
85
DELISTED
Cubic Corporation
CUB
| $237K | 0.25% |
5,050
+100
| +2% | +$4.69K |
|
86
Home Depot
HD
$409B
| $235K | 0.25% |
+2,545
| New | +$235K |
|
87
Walt Disney
DIS
$214B
| $234K | 0.25% |
+2,624
| New | +$234K |
|
88
APA Corp
APA
$8.37B
| $231K | 0.24% |
2,465
+65
| +3% | +$6.09K |
|
|
ARMH
89
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $218K | 0.23% |
5,000
| – | – |
|
90
Regions Financial
RF
$24.3B
| $211K | 0.22% |
20,970
-2,487
| -11% | -$25K |
|
91
Equifax
EFX
$29.5B
| $210K | 0.22% |
+2,826
| New | +$210K |
|
92
Mondelez International
MDLZ
$79B
| $204K | 0.21% |
+5,928
| New | +$204K |
|
|
SURG
93
DELISTED
SYNERGETICS USA, INC.
SURG
| $135K | 0.14% |
+39,714
| New | +$135K |
|
94
SiriusXM
SIRI
$7.87B
| $88K | 0.09% |
+2,530
| New | +$88K |
|
95
Kinross Gold
KGC
$26.3B
| $35K | 0.04% |
+10,668
| New | +$35K |
|
96
Dominari Holdings
DOMH
$83.3M
| $31K | 0.03% |
+15
| New | +$31K |
|
|
CBDE
97
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
| $29K | 0.03% |
+10,000
| New | +$29K |
|
98
LiqTech
LIQT
$19.8M
| $15K | 0.02% |
+313
| New | +$15K |
|
|
99
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-40,320
| Closed | -$3.24M |
|
100
Citigroup
C
$177B
| – | – |
-5,000
| Closed | -$236K |
|