PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+2.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$68.1M
Cap. Flow %
-27.2%
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1

Top Buys

1
CSCO icon
Cisco
CSCO
$679K
2
NVS icon
Novartis
NVS
$578K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$354K
5
JD icon
JD.com
JD
$214K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.9M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$26.6M
3
MON
Monsanto Co
MON
$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
$604K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$244K

Sector Composition

1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
101
Albemarle
ALB
$9.99B
$434K 0.17%
4,601
-150
-3% -$14.1K
WFC icon
102
Wells Fargo
WFC
$263B
$430K 0.17%
7,749
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.57T
$427K 0.17%
378
+8
+2% +$9.04K
AGN
104
DELISTED
Allergan plc
AGN
$426K 0.17%
2,556
-141
-5% -$23.5K
NVDA icon
105
NVIDIA
NVDA
$4.24T
$415K 0.17%
1,751
-49
-3% -$11.6K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64B
$395K 0.16%
4,754
– –
WPM icon
107
Wheaton Precious Metals
WPM
$45.6B
$387K 0.15%
17,540
+540
+3% +$11.9K
EEP
108
DELISTED
Enbridge Energy Partners
EEP
$374K 0.15%
34,250
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$96B
$360K 0.14%
6,499
+3
+0% +$166
YUM icon
110
Yum! Brands
YUM
$40.8B
$360K 0.14%
4,599
+4
+0.1% +$313
META icon
111
Meta Platforms (Facebook)
META
$1.86T
$356K 0.14%
1,834
-94
-5% -$18.2K
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$354K 0.14%
+3,353
New +$354K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$353K 0.14%
8,612
-373
-4% -$15.3K
QCOM icon
114
Qualcomm
QCOM
$173B
$352K 0.14%
6,277
+46
+0.7% +$2.58K
RF icon
115
Regions Financial
RF
$24.4B
$352K 0.14%
19,822
– –
SYY icon
116
Sysco
SYY
$38.5B
$351K 0.14%
5,140
+1
+0% +$68
IDV icon
117
iShares International Select Dividend ETF
IDV
$5.77B
$348K 0.14%
10,861
+74
+0.7% +$2.37K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.14%
5,783
+1
+0% +$60
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
$346K 0.14%
8,528
– –
CHD icon
120
Church & Dwight Co
CHD
$22.7B
$335K 0.13%
6,300
– –
GIS icon
121
General Mills
GIS
$26.4B
$334K 0.13%
7,545
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$88B
$329K 0.13%
1,203
– –
TXN icon
123
Texas Instruments
TXN
$184B
$327K 0.13%
2,962
– –
KO icon
124
Coca-Cola
KO
$297B
$314K 0.13%
7,154
-38
-0.5% -$1.67K
ELV icon
125
Elevance Health
ELV
$71.8B
$309K 0.12%
1,300
– –
3 4
5
6 7