PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+1.56%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$10.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
33
Reduced
58
Closed
9

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$2.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$399K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$258K

Top Sells

1
BA icon
Boeing
BA
$5.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$825K
5
EPC icon
Edgewell Personal Care
EPC
$649K

Sector Composition

1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.2%
8,623
+1
+0% +$78
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$674K 0.2%
6,528
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$660K 0.2%
15,297
-624
-4% -$26.9K
ES icon
79
Eversource Energy
ES
$23.8B
$657K 0.2%
10,827
– –
ABMD
80
DELISTED
Abiomed Inc
ABMD
$657K 0.2%
4,587
– –
LNC icon
81
Lincoln National
LNC
$8.14B
$642K 0.19%
9,490
– –
KO icon
82
Coca-Cola
KO
$297B
$632K 0.19%
14,098
– –
AGN
83
DELISTED
Allergan plc
AGN
$628K 0.19%
2,582
+26
+1% +$6.32K
KHC icon
84
Kraft Heinz
KHC
$33.1B
$597K 0.18%
6,968
-164
-2% -$14.1K
JPM icon
85
JPMorgan Chase
JPM
$829B
$586K 0.17%
6,389
+185
+3% +$17K
GIS icon
86
General Mills
GIS
$26.4B
$585K 0.17%
10,532
-128
-1% -$7.11K
CRI icon
87
Carter's
CRI
$1.04B
$563K 0.17%
6,323
– –
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$548K 0.16%
34,250
– –
OKS
89
DELISTED
Oneok Partners LP
OKS
$539K 0.16%
10,545
– –
DNP icon
90
DNP Select Income Fund
DNP
$3.68B
$534K 0.16%
48,490
– –
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$9.87B
$521K 0.15%
7,507
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.15%
9,458
+1
+0% +$53
NKE icon
93
Nike
NKE
$114B
$495K 0.15%
8,401
-20
-0.2% -$1.18K
YUM icon
94
Yum! Brands
YUM
$40.8B
$493K 0.15%
6,704
+4
+0.1% +$294
FELE icon
95
Franklin Electric
FELE
$4.35B
$483K 0.14%
11,641
– –
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
$471K 0.14%
3,837
– –
RGLD icon
97
Royal Gold
RGLD
$11.8B
$469K 0.14%
6,000
– –
WPM icon
98
Wheaton Precious Metals
WPM
$45.6B
$464K 0.14%
23,377
– –
UNP icon
99
Union Pacific
UNP
$133B
$461K 0.14%
4,237
-1,535
-27% -$167K
BP icon
100
BP
BP
$90.8B
$441K 0.13%
12,731
+34
+0.3% +$1.18K
2 3
4
5 6