PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.88%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$264M
AUM Growth
+$264M
(+21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
179
New
23
Increased
106
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.29M |
| 4 |
Commerce Bancshares
CBSH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$853K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498K |
| 2 |
PayPal
PYPL
|
$397K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$248K |
| 5 |
Walt Disney
DIS
|
$244K |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.59% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $462K | 0.18% |
9,566
+1,666
| +21% | +$80.5K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $454K | 0.17% |
2,726
+1,173
| +76% | +$195K |
|
103
Coca-Cola
KO
$297B
| $451K | 0.17% |
9,617
+2,519
| +35% | +$118K |
|
104
Yum! Brands
YUM
$40.8B
| $440K | 0.17% |
4,408
+74
| +2% | +$7.39K |
|
|
GLOG
105
DELISTED
GASLOG LTD
GLOG
| $430K | 0.16% |
24,600
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $426K | 0.16% |
2,815
-556
| -16% | -$84.1K |
|
107
Mondelez International
MDLZ
$79.5B
| $426K | 0.16% |
8,541
-29
| -0.3% | -$1.45K |
|
108
Wheaton Precious Metals
WPM
$45.6B
| $418K | 0.16% |
17,540
| – | – |
|
109
Cigna
CI
$80.3B
| $417K | 0.16% |
2,590
+73
| +3% | +$11.8K |
|
110
Intel
INTC
$107B
| $398K | 0.15% |
7,415
+1,150
| +18% | +$61.7K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $394K | 0.15% |
4,604
| – | – |
|
112
Elevance Health
ELV
$71.8B
| $393K | 0.15% |
1,371
+57
| +4% | +$16.3K |
|
113
Salesforce
CRM
$245B
| $388K | 0.15% |
2,452
-702
| -22% | -$111K |
|
114
Albemarle
ALB
$9.99B
| $383K | 0.15% |
4,670
+69
| +1% | +$5.66K |
|
115
Danaher
DHR
$147B
| $383K | 0.15% |
2,903
+175
| +6% | +$23.1K |
|
116
Kimberly-Clark
KMB
$42.8B
| $383K | 0.15% |
3,094
+410
| +15% | +$50.8K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.14% |
6,020
+192
| +3% | +$12.2K |
|
118
Visa
V
$683B
| $379K | 0.14% |
2,424
+366
| +18% | +$57.2K |
|
119
Williams Companies
WMB
$70.7B
| $377K | 0.14% |
13,131
+447
| +4% | +$12.8K |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $374K | 0.14% |
3,455
+102
| +3% | +$11K |
|
121
RTX Corp
RTX
$212B
| $364K | 0.14% |
2,823
+221
| +8% | +$28.5K |
|
122
Qualcomm
QCOM
$173B
| $353K | 0.13% |
6,185
+414
| +7% | +$23.6K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $348K | 0.13% |
2,378
-197
| -8% | -$28.8K |
|
124
iShares International Select Dividend ETF
IDV
$5.77B
| $341K | 0.13% |
11,059
+91
| +0.8% | +$2.81K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $340K | 0.13% |
2,226
+676
| +44% | +$103K |
|