PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$351M
AUM Growth
+$351M
(+123%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
55.68%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
165
New
97
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.93M |
| 5 |
Emerson Electric
EMR
|
$2.38M |
Top Sells
| 1 |
Gannett
GCI
|
$1.14M |
| 2 |
MON
Monsanto Co
MON
|
$1.1M |
| 3 |
Bank of America
BAC
|
$253K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Nike
NKE
|
$142K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Consumer Staples | 7.11% |
| 3 | Materials | 5.65% |
| 4 | Healthcare | 5.41% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $627K | 0.18% |
+6,760
| New | +$627K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $622K | 0.18% |
+4,518
| New | +$622K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $621K | 0.18% |
+7,134
| New | +$621K |
|
79
Kraft Heinz
KHC
$33.1B
| $609K | 0.17% |
+6,976
| New | +$609K |
|
80
Vanguard Growth ETF
VUG
$185B
| $603K | 0.17% |
+5,406
| New | +$603K |
|
81
Eversource Energy
ES
$23.8B
| $598K | 0.17% |
10,827
| – | – |
|
82
Union Pacific
UNP
$133B
| $598K | 0.17% |
+5,772
| New | +$598K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $586K | 0.17% |
+6,528
| New | +$586K |
|
84
Coca-Cola
KO
$297B
| $585K | 0.17% |
14,098
+3,776
| +37% | +$157K |
|
85
Medtronic
MDT
$119B
| $585K | 0.17% |
+8,228
| New | +$585K |
|
86
Norfolk Southern
NSC
$62.8B
| $571K | 0.16% |
+5,274
| New | +$571K |
|
87
Carter's
CRI
$1.04B
| $546K | 0.16% |
+6,323
| New | +$546K |
|
88
JPMorgan Chase
JPM
$829B
| $538K | 0.15% |
+6,223
| New | +$538K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $536K | 0.15% |
+2,556
| New | +$536K |
|
90
Novartis
NVS
$245B
| $522K | 0.15% |
+7,179
| New | +$522K |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $517K | 0.15% |
+4,587
| New | +$517K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $516K | 0.15% |
14,128
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $513K | 0.15% |
+9,455
| New | +$513K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $504K | 0.14% |
+7,507
| New | +$504K |
|
95
DNP Select Income Fund
DNP
$3.68B
| $496K | 0.14% |
48,490
| – | – |
|
96
BP
BP
$90.8B
| $474K | 0.14% |
12,661
+35
| +0.3% | +$1.31K |
|
97
Franklin Electric
FELE
$4.35B
| $453K | 0.13% |
11,641
| – | – |
|
|
OKS
98
DELISTED
Oneok Partners LP
OKS
| $453K | 0.13% |
10,545
| – | – |
|
99
NVIDIA
NVDA
$4.24T
| $452K | 0.13% |
+4,237
| New | +$452K |
|
100
Wheaton Precious Metals
WPM
$45.6B
| $451K | 0.13% |
23,377
| – | – |
|