PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.49%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$339M
AUM Growth
+$339M
(+0.56%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$621K |
| 3 |
Oneok
OKE
|
$576K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$411K |
| 5 |
Agnico Eagle Mines
AEM
|
$399K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.89M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Pfizer
PFE
|
$976K |
| 4 |
Philip Morris
PM
|
$798K |
| 5 |
Procter & Gamble
PG
|
$725K |
Sector Composition
| 1 | Industrials | 10.95% |
| 2 | Financials | 6.37% |
| 3 | Consumer Staples | 6.35% |
| 4 | Materials | 6.23% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $413K | 0.12% |
10,118
-5,179
| -34% | -$211K |
|
102
Kraft Heinz
KHC
$33.1B
| $406K | 0.12% |
5,216
-1,752
| -25% | -$136K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $400K | 0.12% |
3,204
-84
| -3% | -$10.5K |
|
104
General Mills
GIS
$26.4B
| $399K | 0.12% |
7,684
-2,848
| -27% | -$148K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $397K | 0.12% |
+2,724
| New | +$397K |
|
106
Coca-Cola
KO
$297B
| $394K | 0.12% |
8,748
-5,350
| -38% | -$241K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $385K | 0.11% |
4,754
| – | – |
|
108
iShares International Select Dividend ETF
IDV
$5.77B
| $364K | 0.11% |
10,794
+30
| +0.3% | +$1.01K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.1% |
5,484
| – | – |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $349K | 0.1% |
27,572
| – | – |
|
111
Amazon
AMZN
$2.44T
| $347K | 0.1% |
360
+43
| +14% | +$41.4K |
|
112
ConocoPhillips
COP
$124B
| $346K | 0.1% |
6,907
+99
| +1% | +$4.96K |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $343K | 0.1% |
351
+14
| +4% | +$13.7K |
|
114
NVIDIA
NVDA
$4.24T
| $343K | 0.1% |
1,920
-646
| -25% | -$115K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $331K | 0.1% |
1,949
+100
| +5% | +$17K |
|
|
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
| $329K | 0.1% |
8,459
| – | – |
|
117
Qualcomm
QCOM
$173B
| $324K | 0.1% |
6,234
-6
| -0.1% | -$312 |
|
118
Novartis
NVS
$245B
| $322K | 0.1% |
+3,750
| New | +$322K |
|
119
Cisco
CSCO
$274B
| $319K | 0.09% |
9,535
-2,703
| -22% | -$90.4K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $317K | 0.09% |
2,137
+100
| +5% | +$14.8K |
|
121
Yum! Brands
YUM
$40.8B
| $317K | 0.09% |
4,307
-2,397
| -36% | -$176K |
|
122
FedEx
FDX
$54.5B
| $315K | 0.09% |
1,397
+2
| +0.1% | +$451 |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $314K | 0.09% |
2,910
| – | – |
|
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $312K | 0.09% |
2,822
| – | – |
|
125
Church & Dwight Co
CHD
$22.7B
| $306K | 0.09% |
6,300
| – | – |
|