PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.54%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$95.7M
AUM Growth
+$95.7M
(+0.59%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
112
New
14
Increased
5
Reduced
44
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.37M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.86M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.11M |
| 5 |
Post Holdings
POST
|
$1.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.71M |
| 2 |
MON
Monsanto Co
MON
|
$1.42M |
| 3 |
Edgewell Personal Care
EPC
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Consumer Staples | 12.07% |
| 3 | Materials | 11.59% |
| 4 | Financials | 6.67% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| – | – |
-2,624
| Closed | -$234K |
|
77
Dominari Holdings
DOMH
$94M
| – | – |
-20,000
| Closed | -$31K |
|
78
Equifax
EFX
$30.3B
| – | – |
-2,826
| Closed | -$210K |
|
79
Freeport-McMoran
FCX
$63.7B
| – | – |
-7,691
| Closed | -$251K |
|
80
General Mills
GIS
$26.4B
| – | – |
-9,617
| Closed | -$485K |
|
81
Intel
INTC
$107B
| – | – |
-6,908
| Closed | -$241K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-2,514
| Closed | -$500K |
|
83
JPMorgan Chase
JPM
$829B
| – | – |
-4,600
| Closed | -$277K |
|
84
Kinross Gold
KGC
$25.5B
| – | – |
-10,668
| Closed | -$35K |
|
85
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,374
| Closed | -$255K |
|
86
Coca-Cola
KO
$297B
| – | – |
-8,725
| Closed | -$371K |
|
87
LiqTech
LIQT
$18.8M
| – | – |
-10,000
| Closed | -$15K |
|
88
Mondelez International
MDLZ
$79.5B
| – | – |
-5,928
| Closed | -$204K |
|
89
3M
MMM
$82.8B
| – | – |
-2,663
| Closed | -$376K |
|
90
Altria Group
MO
$113B
| – | – |
-8,547
| Closed | -$393K |
|
91
Merck
MRK
$210B
| – | – |
-15,297
| Closed | -$909K |
|
|
NGD
92
New Gold Inc
NGD
$4.67B
| – | – |
-71,073
| Closed | -$359K |
|
93
Novartis
NVS
$245B
| – | – |
-5,657
| Closed | -$532K |
|
94
PepsiCo
PEP
$204B
| – | – |
-8,916
| Closed | -$829K |
|
95
Pfizer
PFE
$141B
| – | – |
-8,342
| Closed | -$246K |
|
96
Philip Morris
PM
$260B
| – | – |
-6,043
| Closed | -$504K |
|
97
Phillips 66
PSX
$54B
| – | – |
-4,085
| Closed | -$331K |
|
98
SiriusXM
SIRI
$7.96B
| – | – |
-25,300
| Closed | -$88K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-6,285
| Closed | -$704K |
|
100
UnitedHealth
UNH
$281B
| – | – |
-5,695
| Closed | -$491K |
|