PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$253M
AUM Growth
+$253M
(+1%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
180
New
16
Increased
48
Reduced
52
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$990K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$590K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$454K |
| 5 |
Williams Companies
WMB
|
$348K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.44M |
| 3 |
Post Holdings
POST
|
$1.34M |
| 4 |
Eversource Energy
ES
|
$634K |
| 5 |
DNP Select Income Fund
DNP
|
$523K |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.36% |
| 4 | Energy | 5.91% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $724K | 0.29% |
4,444
| – | – |
|
77
Oneok
OKE
$48.1B
| $683K | 0.27% |
10,074
-788
| -7% | -$53.4K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $682K | 0.27% |
6,168
| – | – |
|
79
Philip Morris
PM
$260B
| $655K | 0.26% |
8,037
-808
| -9% | -$65.9K |
|
80
Novartis
NVS
$245B
| $651K | 0.26% |
7,561
-95
| -1% | -$8.18K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $646K | 0.25% |
9,487
+1
| +0% | +$68 |
|
82
Nike
NKE
$114B
| $630K | 0.25% |
7,442
-6
| -0.1% | -$508 |
|
83
ConocoPhillips
COP
$124B
| $621K | 0.24% |
8,026
+392
| +5% | +$30.3K |
|
84
BP
BP
$90.8B
| $610K | 0.24% |
13,225
-2,701
| -17% | -$125K |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $601K | 0.24% |
7,507
| – | – |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $597K | 0.24% |
8,810
-1,264
| -13% | -$85.7K |
|
|
87
Tortoise North American Pipeline Fund
TPYP
$708M
| $590K | 0.23% |
+25,358
| New | +$590K |
|
88
JPMorgan Chase
JPM
$829B
| $585K | 0.23% |
5,187
-2,738
| -35% | -$309K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $567K | 0.22% |
4,068
+32
| +0.8% | +$4.46K |
|
90
NVIDIA
NVDA
$4.24T
| $561K | 0.22% |
1,995
+244
| +14% | +$68.6K |
|
91
Lincoln National
LNC
$8.14B
| $560K | 0.22% |
8,275
| – | – |
|
92
Phillips 66
PSX
$54B
| $551K | 0.22% |
4,885
+192
| +4% | +$21.7K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $526K | 0.21% |
3,371
| – | – |
|
94
Franklin Electric
FELE
$4.35B
| $517K | 0.2% |
10,944
| – | – |
|
95
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $502K | 0.2% |
4,349
| – | – |
|
|
GLOP
96
DELISTED
GASLOG PARTNERS LP
GLOP
| $500K | 0.2% |
20,000
| – | – |
|
97
Salesforce
CRM
$245B
| $497K | 0.2% |
3,125
-2,999
| -49% | -$477K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $489K | 0.19% |
2,569
+13
| +0.5% | +$2.48K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $475K | 0.19% |
8,958
+30
| +0.3% | +$1.59K |
|
100
Albemarle
ALB
$9.99B
| $464K | 0.18% |
4,654
+53
| +1% | +$5.28K |
|