PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$253M
AUM Growth
+$253M
(+1%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
180
New
16
Increased
48
Reduced
52
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$990K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$590K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$454K |
| 5 |
Williams Companies
WMB
|
$348K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.44M |
| 3 |
Post Holdings
POST
|
$1.34M |
| 4 |
Eversource Energy
ES
|
$634K |
| 5 |
DNP Select Income Fund
DNP
|
$523K |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.36% |
| 4 | Energy | 5.91% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $454K | 0.18% |
+3,583
| New | +$454K |
|
102
Automatic Data Processing
ADP
$123B
| $453K | 0.18% |
3,004
-648
| -18% | -$97.7K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $451K | 0.18% |
374
-4
| -1% | -$4.82K |
|
104
Qualcomm
QCOM
$173B
| $440K | 0.17% |
6,105
-172
| -3% | -$12.4K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.17% |
6,938
+439
| +7% | +$27.3K |
|
106
Yum! Brands
YUM
$40.8B
| $428K | 0.17% |
4,705
+106
| +2% | +$9.64K |
|
107
O'Reilly Automotive
ORLY
$88B
| $418K | 0.16% |
1,203
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.16% |
5,729
-54
| -0.9% | -$3.94K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $414K | 0.16% |
4,754
| – | – |
|
110
Wells Fargo
WFC
$263B
| $409K | 0.16% |
7,783
+34
| +0.4% | +$1.79K |
|
111
Regions Financial
RF
$24.4B
| $376K | 0.15% |
20,465
+643
| +3% | +$11.8K |
|
|
EEP
112
DELISTED
Enbridge Energy Partners
EEP
| $376K | 0.15% |
34,250
| – | – |
|
113
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $372K | 0.15% |
3,353
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $370K | 0.15% |
8,614
+2
| +0% | +$86 |
|
115
Elevance Health
ELV
$71.8B
| $356K | 0.14% |
1,300
| – | – |
|
116
iShares International Select Dividend ETF
IDV
$5.77B
| $354K | 0.14% |
10,861
| – | – |
|
|
117
Williams Companies
WMB
$70.7B
| $348K | 0.14% |
+12,787
| New | +$348K |
|
118
General Mills
GIS
$26.4B
| $329K | 0.13% |
7,670
+125
| +2% | +$5.36K |
|
119
RTX Corp
RTX
$212B
| $329K | 0.13% |
2,356
-35
| -1% | -$4.89K |
|
120
Texas Instruments
TXN
$184B
| $323K | 0.13% |
3,012
+50
| +2% | +$5.36K |
|
121
Coca-Cola
KO
$297B
| $321K | 0.13% |
6,954
-200
| -3% | -$9.23K |
|
122
FedEx
FDX
$54.5B
| $319K | 0.13% |
1,326
+2
| +0.2% | +$481 |
|
123
Kimberly-Clark
KMB
$42.8B
| $316K | 0.12% |
2,785
| – | – |
|
124
Visa
V
$683B
| $310K | 0.12% |
2,066
| – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $308K | 0.12% |
+2,319
| New | +$308K |
|