PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-11.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$219M
AUM Growth
+$219M
(-13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
181
New
9
Increased
57
Reduced
58
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.66M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.16M |
| 3 |
Energizer
ENR
|
$2.13M |
| 4 |
Enbridge
ENB
|
$1.87M |
| 5 |
Emerson Electric
EMR
|
$1.83M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.79M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.43M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 8.47% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $557K | 0.25% |
7,507
+65
| +0.9% | +$4.82K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $551K | 0.25% |
9,462
-25
| -0.3% | -$1.46K |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $537K | 0.24% |
7,507
| – | – |
|
79
Oneok
OKE
$48.1B
| $537K | 0.24% |
9,948
-126
| -1% | -$6.8K |
|
80
ConocoPhillips
COP
$124B
| $517K | 0.23% |
8,297
+271
| +3% | +$16.9K |
|
81
JPMorgan Chase
JPM
$829B
| $514K | 0.23% |
5,269
+82
| +2% | +$8K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $503K | 0.23% |
8,810
| – | – |
|
83
BP
BP
$90.8B
| $487K | 0.22% |
12,848
-377
| -3% | -$14.3K |
|
84
Cigna
CI
$80.3B
| $478K | 0.22% |
+2,517
| New | +$478K |
|
85
Philip Morris
PM
$260B
| $472K | 0.21% |
7,071
-966
| -12% | -$64.5K |
|
86
Tortoise North American Pipeline Fund
TPYP
$708M
| $472K | 0.21% |
23,722
-1,636
| -6% | -$32.6K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $462K | 0.21% |
4,051
-17
| -0.4% | -$1.94K |
|
88
Franklin Electric
FELE
$4.35B
| $449K | 0.2% |
10,472
-472
| -4% | -$20.2K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $441K | 0.2% |
3,371
| – | – |
|
90
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $437K | 0.2% |
4,686
+337
| +8% | +$31.4K |
|
91
Phillips 66
PSX
$54B
| $433K | 0.2% |
5,028
+143
| +3% | +$12.3K |
|
92
Salesforce
CRM
$245B
| $432K | 0.2% |
3,154
+29
| +0.9% | +$3.97K |
|
93
Lincoln National
LNC
$8.14B
| $425K | 0.19% |
8,275
| – | – |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $423K | 0.19% |
9,015
+57
| +0.6% | +$2.68K |
|
95
O'Reilly Automotive
ORLY
$88B
| $413K | 0.19% |
1,198
-5
| -0.4% | -$1.72K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.19% |
392
+18
| +5% | +$18.8K |
|
|
GLOG
97
DELISTED
GASLOG LTD
GLOG
| $405K | 0.18% |
+24,600
| New | +$405K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.18% |
5,828
+99
| +2% | +$6.76K |
|
99
Yum! Brands
YUM
$40.8B
| $398K | 0.18% |
4,334
-371
| -8% | -$34.1K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $381K | 0.17% |
3,427
-156
| -4% | -$17.3K |
|