PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.58%
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
(-4.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
183
New
8
Increased
40
Reduced
76
Closed
14
Top Buys
| 1 |
WEC Energy
WEC
|
$847K |
| 2 |
Wheaton Precious Metals
WPM
|
$421K |
| 3 |
Wells Fargo
WFC
|
$409K |
| 4 |
Williams Companies
WMB
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.38M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$1.12M |
| 4 |
Abbott
ABT
|
$1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$925K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 8.63% |
| 3 | Energy | 6.09% |
| 4 | Consumer Staples | 6.08% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Abbott
ABT
$231B
| $644K | 0.26% |
7,663
-11,952
| -61% | -$1M |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $624K | 0.25% |
5,356
| – | – |
|
78
Home Depot
HD
$405B
| $622K | 0.25% |
2,991
-3,188
| -52% | -$663K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.24% |
9,462
-274
| -3% | -$17.8K |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $604K | 0.24% |
7,507
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $577K | 0.23% |
533
-8
| -1% | -$8.66K |
|
82
Tortoise North American Pipeline Fund
TPYP
$708M
| $567K | 0.22% |
23,722
| – | – |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $564K | 0.22% |
8,810
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $548K | 0.22% |
2,840
+114
| +4% | +$22K |
|
85
BP
BP
$90.8B
| $547K | 0.22% |
13,117
-731
| -5% | -$30.5K |
|
86
Lincoln National
LNC
$8.14B
| $539K | 0.21% |
8,369
| – | – |
|
87
Philip Morris
PM
$260B
| $518K | 0.21% |
6,594
-106
| -2% | -$8.33K |
|
88
Franklin Electric
FELE
$4.35B
| $497K | 0.2% |
10,472
| – | – |
|
89
General Mills
GIS
$26.4B
| $497K | 0.2% |
9,454
-168
| -2% | -$8.83K |
|
90
Pan American Silver
PAAS
$12.3B
| $497K | 0.2% |
38,535
-3,070
| -7% | -$39.6K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $489K | 0.19% |
3,844
| – | – |
|
92
Automatic Data Processing
ADP
$123B
| $483K | 0.19% |
2,924
-54
| -2% | -$8.92K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $480K | 0.19% |
9,040
| – | – |
|
94
Coca-Cola
KO
$297B
| $469K | 0.19% |
9,220
-397
| -4% | -$20.2K |
|
95
Mondelez International
MDLZ
$79.5B
| $469K | 0.19% |
8,700
+159
| +2% | +$8.57K |
|
96
Qualcomm
QCOM
$173B
| $465K | 0.18% |
6,114
-71
| -1% | -$5.4K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $462K | 0.18% |
7,031
-341
| -5% | -$22.4K |
|
98
O'Reilly Automotive
ORLY
$88B
| $461K | 0.18% |
1,248
| – | – |
|
99
AbbVie
ABBV
$372B
| $455K | 0.18% |
6,251
-12,461
| -67% | -$907K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $445K | 0.18% |
3,987
+532
| +15% | +$59.4K |
|