PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.88%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$264M
AUM Growth
+$264M
(+21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
179
New
23
Increased
106
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.29M |
| 4 |
Commerce Bancshares
CBSH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$853K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498K |
| 2 |
PayPal
PYPL
|
$397K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$248K |
| 5 |
Walt Disney
DIS
|
$244K |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.59% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $665K | 0.25% |
6,567
+1,298
| +25% | +$131K |
|
77
Nike
NKE
$114B
| $660K | 0.25% |
7,834
+327
| +4% | +$27.5K |
|
78
ESCO Technologies
ESE
$5.19B
| $642K | 0.24% |
+9,574
| New | +$642K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $637K | 0.24% |
541
+149
| +38% | +$175K |
|
80
Altria Group
MO
$113B
| $612K | 0.23% |
10,654
-921
| -8% | -$52.9K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $609K | 0.23% |
9,736
+274
| +3% | +$17.1K |
|
82
BP
BP
$90.8B
| $605K | 0.23% |
13,848
+1,000
| +8% | +$43.7K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $604K | 0.23% |
5,356
-1,649
| -24% | -$186K |
|
84
Philip Morris
PM
$260B
| $592K | 0.22% |
6,700
-371
| -5% | -$32.8K |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $586K | 0.22% |
7,507
| – | – |
|
86
Tortoise North American Pipeline Fund
TPYP
$708M
| $566K | 0.21% |
23,722
| – | – |
|
87
ConocoPhillips
COP
$124B
| $559K | 0.21% |
8,383
+86
| +1% | +$5.74K |
|
88
Pan American Silver
PAAS
$12.3B
| $551K | 0.21% |
41,605
| – | – |
|
|
89
Walt Disney
DIS
$213B
| $544K | 0.21% |
4,899
-2,197
| -31% | -$244K |
|
90
Franklin Electric
FELE
$4.35B
| $535K | 0.2% |
10,472
| – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $534K | 0.2% |
8,810
| – | – |
|
92
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $518K | 0.2% |
4,958
+272
| +6% | +$28.4K |
|
93
General Mills
GIS
$26.4B
| $498K | 0.19% |
9,622
+316
| +3% | +$16.4K |
|
94
Phillips 66
PSX
$54B
| $492K | 0.19% |
5,172
+144
| +3% | +$13.7K |
|
95
Lincoln National
LNC
$8.14B
| $491K | 0.19% |
8,369
+94
| +1% | +$5.52K |
|
96
O'Reilly Automotive
ORLY
$88B
| $485K | 0.18% |
1,248
+50
| +4% | +$19.4K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $478K | 0.18% |
+7,372
| New | +$478K |
|
98
Automatic Data Processing
ADP
$123B
| $476K | 0.18% |
2,978
+196
| +7% | +$31.3K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $475K | 0.18% |
3,844
+417
| +12% | +$51.5K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $473K | 0.18% |
9,040
+25
| +0.3% | +$1.31K |
|