PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.53%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$343M
AUM Growth
+$343M
(-2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
51
Reduced
46
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.11M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$582K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$305K |
| 4 |
Lowe's Companies
LOW
|
$224K |
| 5 |
Clorox
CLX
|
$219K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.2M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$445K |
| 3 |
Franco-Nevada
FNV
|
$385K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$300K |
| 5 |
Novartis
NVS
|
$254K |
Sector Composition
| 1 | Industrials | 12.82% |
| 2 | Consumer Staples | 7.72% |
| 3 | Materials | 6.08% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $468K | 0.14% |
8,421
| – | – |
|
102
BP
BP
$90.8B
| $437K | 0.13% |
12,697
+36
| +0.3% | +$1.24K |
|
103
ConocoPhillips
COP
$124B
| $434K | 0.13% |
8,730
+8
| +0.1% | +$398 |
|
104
Yum! Brands
YUM
$40.4B
| $427K | 0.12% |
6,700
-62
| -0.9% | -$3.95K |
|
105
Cisco
CSCO
$268B
| $425K | 0.12% |
12,563
+401
| +3% | +$13.6K |
|
106
Royal Gold
RGLD
$12B
| $420K | 0.12% |
6,000
| – | – |
|
107
Albemarle
ALB
$9.36B
| $402K | 0.12% |
3,801
| – | – |
|
108
Qualcomm
QCOM
$171B
| $401K | 0.12% |
7,001
+499
| +8% | +$28.6K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $397K | 0.12% |
4,937
-330
| -6% | -$26.5K |
|
110
iShares Russell 1000 Growth ETF
IWF
$115B
| $396K | 0.12% |
3,476
+421
| +14% | +$48K |
|
111
Equifax
EFX
$28.8B
| $384K | 0.11% |
2,826
| – | – |
|
112
Plains All American Pipeline
PAA
$12.4B
| $384K | 0.11% |
12,150
| – | – |
|
113
Automatic Data Processing
ADP
$121B
| $383K | 0.11% |
3,762
-1
| -0% | -$102 |
|
114
Phillips 66
PSX
$54.1B
| $383K | 0.11% |
4,828
-5
| -0.1% | -$397 |
|
115
Rockwell Automation
ROK
$38B
| $383K | 0.11% |
2,465
| – | – |
|
116
Alphabet (Google) Class A
GOOGL
$2.56T
| $373K | 0.11% |
442
+95
| +27% | +$80.2K |
|
117
Intel
INTC
$106B
| $365K | 0.11% |
10,165
+1,992
| +24% | +$71.5K |
|
118
NVIDIA
NVDA
$4.16T
| $363K | 0.11% |
3,339
-898
| -21% | -$97.6K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $355K | 0.1% |
27,572
| – | – |
|
120
Kinder Morgan
KMI
$59.4B
| $349K | 0.1% |
16,090
-686
| -4% | -$14.9K |
|
|
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
| $345K | 0.1% |
8,459
| – | – |
|
122
iShares International Select Dividend ETF
IDV
$5.71B
| $337K | 0.1% |
10,699
+124
| +1% | +$3.91K |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $326K | 0.1% |
1,207
| – | – |
|
124
Kimberly-Clark
KMB
$42.7B
| $320K | 0.09% |
2,431
-1
| -0% | -$132 |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $319K | 0.09% |
5,884
| – | – |
|