PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.05%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$107M
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
112
New
22
Increased
8
Reduced
19
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.56M |
| 3 |
Enterprise Products Partners
EPD
|
$2.03M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.95M |
| 5 |
Energy Transfer Partners
ET
|
$1.81M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.8M |
| 2 |
Exxon Mobil
XOM
|
$1.78M |
| 3 |
PepsiCo
PEP
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.45M |
| 5 |
Sempra
SRE
|
$1.38M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Materials | 11.83% |
| 3 | Consumer Staples | 11.03% |
| 4 | Energy | 10.44% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| – | – |
-20,352
| Closed | -$859K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,146
| Closed | -$462K |
|
|
78
Amgen
AMGN
$155B
| – | – |
-9,042
| Closed | -$1.45M |
|
79
Biogen
BIIB
$19.4B
| – | – |
-2,765
| Closed | -$1.17M |
|
80
Caterpillar
CAT
$196B
| – | – |
-4,080
| Closed | -$327K |
|
81
Cencora
COR
$56.5B
| – | – |
-5,385
| Closed | -$612K |
|
82
Cognizant
CTSH
$35.3B
| – | – |
-5,610
| Closed | -$350K |
|
83
CVS Health
CVS
$92.8B
| – | – |
-2,600
| Closed | -$268K |
|
84
Danaher
DHR
$147B
| – | – |
-4,450
| Closed | -$378K |
|
85
Ecolab
ECL
$78.6B
| – | – |
-4,245
| Closed | -$486K |
|
|
86
Gilead Sciences
GILD
$140B
| – | – |
-18,336
| Closed | -$1.8M |
|
87
General Mills
GIS
$26.4B
| – | – |
-4,020
| Closed | -$228K |
|
88
Home Depot
HD
$405B
| – | – |
-5,675
| Closed | -$645K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,425
| Closed | -$240K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,635
| Closed | -$272K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-2,809
| Closed | -$348K |
|
92
Coca-Cola
KO
$297B
| – | – |
-5,099
| Closed | -$207K |
|
93
Medtronic
MDT
$119B
| – | – |
-7,810
| Closed | -$609K |
|
94
3M
MMM
$82.8B
| – | – |
-4,362
| Closed | -$720K |
|
95
Merck
MRK
$210B
| – | – |
-7,640
| Closed | -$439K |
|
96
Nike
NKE
$114B
| – | – |
-7,610
| Closed | -$764K |
|
97
Oracle
ORCL
$635B
| – | – |
-8,295
| Closed | -$358K |
|
|
98
PepsiCo
PEP
$204B
| – | – |
-15,886
| Closed | -$1.52M |
|
99
Pfizer
PFE
$141B
| – | – |
-16,539
| Closed | -$575K |
|
100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-5,795
| Closed | -$305K |
|