PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.93%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$258M
AUM Growth
+$258M
(+2.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
175
New
6
Increased
66
Reduced
54
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$634K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$493K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$447K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 5 |
Energizer
ENR
|
$362K |
Top Sells
| 1 |
WEC Energy
WEC
|
$1.65M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$567K |
| 3 |
Yum! Brands
YUM
|
$500K |
| 4 |
Wells Fargo
WFC
|
$488K |
| 5 |
Wheaton Precious Metals
WPM
|
$460K |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Financials | 8.45% |
| 3 | Consumer Staples | 6.5% |
| 4 | Energy | 5.53% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $635K | 0.24% |
4,873
-123
| -2% | -$16K |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $611K | 0.23% |
7,507
| – | – |
|
78
Novartis
NVS
$245B
| $592K | 0.23% |
6,816
-346
| -5% | -$30.1K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.22% |
8,810
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $566K | 0.22% |
8,674
+1,643
| +23% | +$107K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $557K | 0.21% |
9,463
+1
| +0% | +$59 |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $554K | 0.21% |
3,113
+273
| +10% | +$48.6K |
|
83
General Mills
GIS
$26.4B
| $521K | 0.2% |
9,454
| – | – |
|
84
Visa
V
$683B
| $511K | 0.2% |
2,969
+491
| +20% | +$84.5K |
|
85
Franklin Electric
FELE
$4.35B
| $501K | 0.19% |
10,471
-1
| -0% | -$48 |
|
86
Lincoln National
LNC
$8.14B
| $499K | 0.19% |
8,275
-94
| -1% | -$5.67K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $497K | 0.19% |
9,070
+30
| +0.3% | +$1.64K |
|
88
O'Reilly Automotive
ORLY
$88B
| $496K | 0.19% |
1,244
-4
| -0.3% | -$1.6K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $493K | 0.19% |
3,844
| – | – |
|
90
Coca-Cola
KO
$297B
| $492K | 0.19% |
9,040
-180
| -2% | -$9.8K |
|
91
Danaher
DHR
$147B
| $487K | 0.19% |
3,370
+467
| +16% | +$67.5K |
|
92
BP
BP
$90.8B
| $484K | 0.18% |
12,732
-385
| -3% | -$14.6K |
|
93
Philip Morris
PM
$260B
| $475K | 0.18% |
6,252
-342
| -5% | -$26K |
|
94
Mondelez International
MDLZ
$79.5B
| $473K | 0.18% |
8,544
-156
| -2% | -$8.64K |
|
95
Automatic Data Processing
ADP
$123B
| $471K | 0.18% |
2,918
-6
| -0.2% | -$968 |
|
96
AbbVie
ABBV
$372B
| $469K | 0.18% |
6,199
-52
| -0.8% | -$3.93K |
|
97
Qualcomm
QCOM
$173B
| $465K | 0.18% |
6,090
-24
| -0.4% | -$1.83K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $461K | 0.18% |
2,888
+73
| +3% | +$11.7K |
|
|
99
Wheaton Precious Metals
WPM
$45.6B
| $460K | 0.18% |
17,540
-17,540
| -50% | -$460K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $448K | 0.17% |
3,987
| – | – |
|