PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.33%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$329M
AUM Growth
+$329M
(+0.57%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
200
New
24
Increased
60
Reduced
72
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.5M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Industrials | 11.57% |
| 2 | Technology | 11.45% |
| 3 | Materials | 6.8% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$149B
| $713K | 0.22% |
2,568
+840
| +49% | +$233K |
|
77
iShares Core S&P 500 ETF
IVV
$656B
| $702K | 0.21% |
2,090
-1,917
| -48% | -$644K |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $677K | 0.21% |
39,640
| – | – |
|
79
Chevron
CVX
$326B
| $672K | 0.2% |
9,330
-926
| -9% | -$66.7K |
|
80
Invesco QQQ Trust
QQQ
$361B
| $671K | 0.2% |
2,416
-505
| -17% | -$140K |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $666K | 0.2% |
3,071
+586
| +24% | +$127K |
|
82
Walt Disney
DIS
$212B
| $647K | 0.2% |
5,213
+26
| +0.5% | +$3.23K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.19% |
+2
| New | +$640K |
|
84
Aptiv
APTV
$17B
| $637K | 0.19% |
6,945
+16
| +0.2% | +$1.47K |
|
85
Danaher
DHR
$145B
| $634K | 0.19% |
2,943
+28
| +1% | +$6.03K |
|
86
NVIDIA
NVDA
$4.15T
| $628K | 0.19% |
1,161
+42
| +4% | +$22.7K |
|
87
Franklin Electric
FELE
$4.28B
| $616K | 0.19% |
10,471
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.3B
| $614K | 0.19% |
10,176
+94
| +0.9% | +$5.67K |
|
89
WEC Energy
WEC
$34B
| $589K | 0.18% |
6,077
-2,585
| -30% | -$251K |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $576K | 0.17% |
7,507
| – | – |
|
91
Visa
V
$679B
| $568K | 0.17% |
2,842
+173
| +6% | +$34.6K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $565K | 0.17% |
10,223
-598
| -6% | -$33.1K |
|
93
General Mills
GIS
$26.3B
| $557K | 0.17% |
9,024
-337
| -4% | -$20.8K |
|
94
Intel
INTC
$106B
| $557K | 0.17% |
10,764
+2,370
| +28% | +$123K |
|
95
Amgen
AMGN
$154B
| $556K | 0.17% |
2,186
-365
| -14% | -$92.8K |
|
96
Novartis
NVS
$244B
| $549K | 0.17% |
6,309
-243
| -4% | -$21.1K |
|
97
O'Reilly Automotive
ORLY
$87.5B
| $540K | 0.16% |
1,172
+4
| +0.3% | +$1.84K |
|
98
3M
MMM
$82.2B
| $535K | 0.16% |
3,340
-1,642
| -33% | -$263K |
|
99
Ionis Pharmaceuticals
IONS
$9.19B
| $528K | 0.16% |
+11,120
| New | +$528K |
|
100
iShares S&P 100 ETF
OEF
$21.8B
| $526K | 0.16% |
3,375
| – | – |
|