PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.64%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$307M
AUM Growth
+$307M
(-9.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
61
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.92M |
| 2 |
Emerson Electric
EMR
|
$1.31M |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Cardinal Health
CAH
|
$313K |
| 5 |
JD.com
JD
|
$290K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$48.6M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$809K |
| 3 |
Novartis
NVS
|
$322K |
| 4 |
Post Holdings
POST
|
$192K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$153K |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Financials | 7.41% |
| 3 | Consumer Staples | 6.9% |
| 4 | Materials | 6.86% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $720K | 0.23% |
10,149
| – | – |
|
77
Lincoln National
LNC
$8.21B
| $702K | 0.23% |
9,125
-365
| -4% | -$28.1K |
|
78
Eversource Energy
ES
$23.5B
| $683K | 0.22% |
10,816
-5
| -0% | -$316 |
|
79
Medtronic
MDT
$118B
| $671K | 0.22% |
8,309
-5
| -0.1% | -$404 |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $662K | 0.22% |
6,293
-1,352
| -18% | -$142K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.21% |
8,916
-1,579
| -15% | -$115K |
|
82
DuPont de Nemours
DD
$31.6B
| $640K | 0.21% |
8,986
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $634K | 0.21% |
9,486
-92
| -1% | -$6.15K |
|
84
Union Pacific
UNP
$132B
| $626K | 0.2% |
4,666
+429
| +10% | +$57.6K |
|
85
BP
BP
$88.8B
| $618K | 0.2% |
14,636
+1,870
| +15% | +$70.8K |
|
86
Oneok
OKE
$46.5B
| $581K | 0.19% |
10,862
+476
| +5% | +$25.5K |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $574K | 0.19% |
7,507
| – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $536K | 0.17% |
4,036
+17
| +0.4% | +$2.26K |
|
89
Amazon
AMZN
$2.41T
| $527K | 0.17% |
450
+90
| +25% | +$105K |
|
90
DNP Select Income Fund
DNP
$3.67B
| $524K | 0.17% |
48,490
| – | – |
|
91
Nike
NKE
$110B
| $523K | 0.17% |
8,364
-32
| -0.4% | -$2K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $513K | 0.17% |
4,495
+1,585
| +54% | +$181K |
|
93
Albemarle
ALB
$9.43B
| $505K | 0.16% |
3,951
+150
| +4% | +$19.2K |
|
94
Franklin Electric
FELE
$4.29B
| $503K | 0.16% |
10,944
-697
| -6% | -$32K |
|
95
Wheaton Precious Metals
WPM
$46.5B
| $502K | 0.16% |
22,731
+100
| +0.4% | +$2.21K |
|
96
Wells Fargo
WFC
$258B
| $498K | 0.16% |
8,205
-270
| -3% | -$16.4K |
|
97
Royal Gold
RGLD
$11.9B
| $493K | 0.16% |
6,000
| – | – |
|
98
Phillips 66
PSX
$52.8B
| $473K | 0.15% |
4,692
+20
| +0.4% | +$2.02K |
|
|
EEP
99
DELISTED
Enbridge Energy Partners
EEP
| $473K | 0.15% |
34,250
| – | – |
|
100
General Mills
GIS
$26.6B
| $467K | 0.15% |
7,869
+185
| +2% | +$11K |
|