PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$454M
AUM Growth
+$454M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.9M |
| 3 |
Centene
CNC
|
$3.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
$993K |
Top Sells
| 1 |
Apple
AAPL
|
$888K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$518K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Sector Composition
| 1 | Industrials | 10.97% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.05% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ESCO Technologies
ESE
$5.19B
| $1.04M | 0.23% |
9,574
| – | – |
|
77
AT&T
T
$209B
| $1.03M | 0.23% |
33,942
+232
| +0.7% | +$7.02K |
|
78
Royal Gold
RGLD
$11.8B
| $1.02M | 0.22% |
9,456
| – | – |
|
79
Merck
MRK
$210B
| $991K | 0.22% |
12,851
-657
| -5% | -$50.7K |
|
80
Home Depot
HD
$405B
| $987K | 0.22% |
3,235
-206
| -6% | -$62.9K |
|
81
Wheaton Precious Metals
WPM
$45.6B
| $984K | 0.22% |
25,757
| – | – |
|
82
Walt Disney
DIS
$213B
| $976K | 0.22% |
5,290
-312
| -6% | -$57.6K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $975K | 0.21% |
2,450
-26
| -1% | -$10.3K |
|
84
Colgate-Palmolive
CL
$67.9B
| $958K | 0.21% |
12,148
-11
| -0.1% | -$867 |
|
85
Verizon
VZ
$186B
| $941K | 0.21% |
16,181
+40
| +0.2% | +$2.33K |
|
86
3M
MMM
$82.8B
| $938K | 0.21% |
4,867
-151
| -3% | -$29.1K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $834K | 0.18% |
11,025
-166
| -1% | -$12.6K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $795K | 0.18% |
3,597
| – | – |
|
89
Franklin Electric
FELE
$4.35B
| $789K | 0.17% |
9,991
| – | – |
|
90
Mastercard
MA
$538B
| $779K | 0.17% |
2,188
-40
| -2% | -$14.2K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $771K | 0.17% |
3,171
+100
| +3% | +$24.3K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $750K | 0.17% |
10,288
+28
| +0.3% | +$2.04K |
|
93
IBM
IBM
$227B
| $736K | 0.16% |
5,524
-17
| -0.3% | -$2.27K |
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $726K | 0.16% |
5,230
-22
| -0.4% | -$3.05K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $719K | 0.16% |
2,252
-919
| -29% | -$293K |
|
96
Danaher
DHR
$147B
| $708K | 0.16% |
3,146
-5
| -0.2% | -$1.13K |
|
97
Ameren
AEE
$27B
| $700K | 0.15% |
8,602
-18
| -0.2% | -$1.47K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $695K | 0.15% |
336
-103
| -23% | -$213K |
|
99
Visa
V
$683B
| $674K | 0.15% |
3,185
+247
| +8% | +$52.3K |
|
100
Intel
INTC
$107B
| $655K | 0.14% |
10,237
-1,455
| -12% | -$93.1K |
|