PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.62%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$313M
AUM Growth
+$313M
(+2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
173
New
2
Increased
37
Reduced
68
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 3 |
Salesforce
CRM
|
$713K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$466K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$333K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.85M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.72M |
| 4 |
Franco-Nevada
FNV
|
$1.55M |
| 5 |
Post Holdings
POST
|
$1.54M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 6.15% |
| 4 | Materials | 5.71% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $414K | 0.13% |
3,655
-167
| -4% | -$18.9K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.13% |
6,496
+713
| +12% | +$45.2K |
|
103
Wells Fargo
WFC
$263B
| $407K | 0.13% |
7,749
-456
| -6% | -$24K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $392K | 0.13% |
4,754
| – | – |
|
105
Yum! Brands
YUM
$40.8B
| $392K | 0.13% |
4,595
-499
| -10% | -$42.6K |
|
106
Cisco
CSCO
$274B
| $390K | 0.12% |
9,095
-237
| -3% | -$10.2K |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 0.12% |
370
-11
| -3% | -$11.3K |
|
108
Mondelez International
MDLZ
$79.5B
| $376K | 0.12% |
8,985
-679
| -7% | -$28.4K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.12% |
5,782
-3,134
| -35% | -$204K |
|
110
Regions Financial
RF
$24.4B
| $368K | 0.12% |
19,822
| – | – |
|
111
iShares International Select Dividend ETF
IDV
$5.77B
| $356K | 0.11% |
10,787
-50
| -0.5% | -$1.65K |
|
112
Wheaton Precious Metals
WPM
$45.6B
| $346K | 0.11% |
17,000
-5,731
| -25% | -$117K |
|
113
Qualcomm
QCOM
$173B
| $345K | 0.11% |
6,231
| – | – |
|
114
General Mills
GIS
$26.4B
| $340K | 0.11% |
7,545
-324
| -4% | -$14.6K |
|
|
EEP
115
DELISTED
Enbridge Energy Partners
EEP
| $330K | 0.11% |
34,250
| – | – |
|
116
Cardinal Health
CAH
$35.5B
| $321K | 0.1% |
5,115
| – | – |
|
117
FedEx
FDX
$54.5B
| $318K | 0.1% |
1,323
-98
| -7% | -$23.6K |
|
118
Church & Dwight Co
CHD
$22.7B
| $317K | 0.1% |
6,300
| – | – |
|
119
Intel
INTC
$107B
| $317K | 0.1% |
6,102
-433
| -7% | -$22.5K |
|
120
Coca-Cola
KO
$297B
| $313K | 0.1% |
7,192
-206
| -3% | -$8.97K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $308K | 0.1% |
1,928
-100
| -5% | -$16K |
|
122
Sysco
SYY
$38.5B
| $308K | 0.1% |
5,139
+1
| +0% | +$60 |
|
123
Texas Instruments
TXN
$184B
| $308K | 0.1% |
2,962
-313
| -10% | -$32.5K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $307K | 0.1% |
6,515
| – | – |
|
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $306K | 0.1% |
2,822
| – | – |
|