PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.49%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$339M
AUM Growth
+$339M
(+0.56%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$621K |
| 3 |
Oneok
OKE
|
$576K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$411K |
| 5 |
Agnico Eagle Mines
AEM
|
$399K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.89M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Pfizer
PFE
|
$976K |
| 4 |
Philip Morris
PM
|
$798K |
| 5 |
Procter & Gamble
PG
|
$725K |
Sector Composition
| 1 | Industrials | 10.95% |
| 2 | Financials | 6.37% |
| 3 | Consumer Staples | 6.35% |
| 4 | Materials | 6.23% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $696K | 0.21% |
9,490
| – | – |
|
77
Eversource Energy
ES
$23.8B
| $655K | 0.19% |
10,821
-6
| -0.1% | -$363 |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $653K | 0.19% |
6,528
| – | – |
|
79
JPMorgan Chase
JPM
$829B
| $649K | 0.19% |
6,785
+396
| +6% | +$37.9K |
|
80
Medtronic
MDT
$119B
| $646K | 0.19% |
8,314
-8
| -0.1% | -$622 |
|
81
Carter's
CRI
$1.04B
| $624K | 0.18% |
6,323
| – | – |
|
|
82
DuPont de Nemours
DD
$32.2B
| $621K | 0.18% |
+8,986
| New | +$621K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $579K | 0.17% |
9,578
+120
| +1% | +$7.25K |
|
|
84
Oneok
OKE
$48.1B
| $576K | 0.17% |
+10,386
| New | +$576K |
|
85
DNP Select Income Fund
DNP
$3.68B
| $557K | 0.16% |
48,490
| – | – |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $547K | 0.16% |
34,250
| – | – |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $539K | 0.16% |
7,507
| – | – |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $524K | 0.15% |
2,556
-26
| -1% | -$5.33K |
|
89
Franklin Electric
FELE
$4.35B
| $523K | 0.15% |
11,641
| – | – |
|
90
Albemarle
ALB
$9.99B
| $518K | 0.15% |
3,801
| – | – |
|
91
Royal Gold
RGLD
$11.8B
| $516K | 0.15% |
6,000
| – | – |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $514K | 0.15% |
4,019
+182
| +5% | +$23.3K |
|
93
Union Pacific
UNP
$133B
| $491K | 0.15% |
4,237
| – | – |
|
94
BP
BP
$90.8B
| $489K | 0.14% |
12,766
+35
| +0.3% | +$1.34K |
|
95
Wells Fargo
WFC
$263B
| $467K | 0.14% |
8,475
-10,001
| -54% | -$551K |
|
96
Nike
NKE
$114B
| $436K | 0.13% |
8,396
-5
| -0.1% | -$260 |
|
97
Wheaton Precious Metals
WPM
$45.6B
| $433K | 0.13% |
22,631
-746
| -3% | -$14.3K |
|
98
Automatic Data Processing
ADP
$123B
| $428K | 0.13% |
3,897
+135
| +4% | +$14.8K |
|
99
Phillips 66
PSX
$54B
| $428K | 0.13% |
4,672
+36
| +0.8% | +$3.3K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $416K | 0.12% |
8,884
+26
| +0.3% | +$1.22K |
|