PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$250M
AUM Growth
+$250M
(-20%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$679K |
| 2 |
Novartis
NVS
|
$578K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$497K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$354K |
| 5 |
JD.com
JD
|
$214K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$34.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$26.6M |
| 3 |
MON
Monsanto Co
MON
|
$8.13M |
| 4 |
Johnson & Johnson
JNJ
|
$604K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$244K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $736K | 0.29% |
12,952
+23
| +0.2% | +$1.31K |
|
77
BP
BP
$90.8B
| $727K | 0.29% |
15,926
+1,421
| +10% | +$64.9K |
|
78
Philip Morris
PM
$260B
| $714K | 0.29% |
8,845
+176
| +2% | +$14.2K |
|
79
Medtronic
MDT
$119B
| $711K | 0.28% |
8,303
-6
| -0.1% | -$514 |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $696K | 0.28% |
6,168
-1,031
| -14% | -$116K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $696K | 0.28% |
10,074
-75
| -0.7% | -$5.18K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $660K | 0.26% |
4,033
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $657K | 0.26% |
9,486
| – | – |
|
84
Eversource Energy
ES
$23.8B
| $634K | 0.25% |
10,812
-4
| -0% | -$235 |
|
85
Union Pacific
UNP
$133B
| $630K | 0.25% |
4,444
+207
| +5% | +$29.3K |
|
86
Nike
NKE
$114B
| $593K | 0.24% |
7,448
-186
| -2% | -$14.8K |
|
87
DuPont de Nemours
DD
$32.2B
| $592K | 0.24% |
8,981
| – | – |
|
|
88
Novartis
NVS
$245B
| $578K | 0.23% |
+7,656
| New | +$578K |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $559K | 0.22% |
7,507
| – | – |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $548K | 0.22% |
4,036
| – | – |
|
91
ConocoPhillips
COP
$124B
| $531K | 0.21% |
7,634
-104
| -1% | -$7.23K |
|
92
Phillips 66
PSX
$54B
| $527K | 0.21% |
4,693
+1
| +0% | +$112 |
|
93
DNP Select Income Fund
DNP
$3.68B
| $523K | 0.21% |
48,490
| – | – |
|
94
Lincoln National
LNC
$8.14B
| $515K | 0.21% |
8,275
-850
| -9% | -$52.9K |
|
|
95
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $497K | 0.2% |
+4,349
| New | +$497K |
|
96
Franklin Electric
FELE
$4.35B
| $494K | 0.2% |
10,944
| – | – |
|
97
Automatic Data Processing
ADP
$123B
| $490K | 0.2% |
3,652
-3
| -0.1% | -$403 |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $485K | 0.19% |
3,371
| – | – |
|
|
GLOP
99
DELISTED
GASLOG PARTNERS LP
GLOP
| $477K | 0.19% |
20,000
| – | – |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $440K | 0.18% |
8,928
| – | – |
|