PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+13.3%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$406M
AUM Growth
+$406M
(+24%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
208
New
22
Increased
121
Reduced
30
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
PepsiCo
PEP
|
$2.13M |
Top Sells
| 1 |
Boeing
BA
|
$4.55M |
| 2 |
Kinross Gold
KGC
|
$405K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$404K |
| 4 |
Morgan Stanley
MS
|
$287K |
| 5 |
Gold Fields
GFI
|
$271K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 5.77% |
| 4 | Materials | 5.41% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ESCO Technologies
ESE
$5.19B
| $988K | 0.24% |
9,574
| – | – |
|
77
AT&T
T
$209B
| $970K | 0.24% |
33,710
+1,318
| +4% | +$37.9K |
|
78
Verizon
VZ
$186B
| $948K | 0.23% |
16,141
+756
| +5% | +$44.4K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $929K | 0.23% |
2,476
+386
| +18% | +$145K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $920K | 0.23% |
5,252
+28
| +0.5% | +$4.91K |
|
81
GE Aerospace
GE
$292B
| $917K | 0.23% |
84,880
+20,337
| +32% | +$220K |
|
82
Home Depot
HD
$405B
| $914K | 0.23% |
3,441
+305
| +10% | +$81K |
|
83
Aptiv
APTV
$17.3B
| $906K | 0.22% |
6,950
+5
| +0.1% | +$652 |
|
84
Chevron
CVX
$324B
| $892K | 0.22% |
10,565
+1,235
| +13% | +$104K |
|
85
3M
MMM
$82.8B
| $877K | 0.22% |
5,018
+1,678
| +50% | +$293K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $863K | 0.21% |
11,191
+8,623
| +336% | +$665K |
|
87
Mastercard
MA
$538B
| $795K | 0.2% |
2,228
-73
| -3% | -$26K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $769K | 0.19% |
439
+105
| +31% | +$184K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $741K | 0.18% |
3,071
| – | – |
|
90
WEC Energy
WEC
$34.3B
| $737K | 0.18% |
8,008
+1,931
| +32% | +$178K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $705K | 0.17% |
3,597
+161
| +5% | +$31.6K |
|
92
Danaher
DHR
$147B
| $700K | 0.17% |
3,151
+208
| +7% | +$46.2K |
|
93
IBM
IBM
$227B
| $698K | 0.17% |
5,541
-850
| -13% | -$107K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.17% |
2
| – | – |
|
95
Franklin Electric
FELE
$4.35B
| $691K | 0.17% |
9,991
-480
| -5% | -$33.2K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $674K | 0.17% |
10,860
+684
| +7% | +$42.5K |
|
97
Ameren
AEE
$27B
| $673K | 0.17% |
8,620
-612
| -7% | -$47.8K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $658K | 0.16% |
10,260
+37
| +0.4% | +$2.37K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $652K | 0.16% |
7,507
| – | – |
|
100
Visa
V
$683B
| $643K | 0.16% |
2,938
+96
| +3% | +$21K |
|