PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.58%
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
(-4.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
183
New
8
Increased
40
Reduced
76
Closed
14
Top Buys
| 1 |
WEC Energy
WEC
|
$847K |
| 2 |
Wheaton Precious Metals
WPM
|
$421K |
| 3 |
Wells Fargo
WFC
|
$409K |
| 4 |
Williams Companies
WMB
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.38M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$1.12M |
| 4 |
Abbott
ABT
|
$1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$925K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 8.63% |
| 3 | Energy | 6.09% |
| 4 | Consumer Staples | 6.08% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $443K | 0.18% |
2,815
| – | – |
|
102
Altria Group
MO
$113B
| $437K | 0.17% |
9,236
-1,418
| -13% | -$67.1K |
|
103
Visa
V
$683B
| $430K | 0.17% |
2,478
+54
| +2% | +$9.37K |
|
104
Danaher
DHR
$147B
| $415K | 0.16% |
2,903
| – | – |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $404K | 0.16% |
2,410
+32
| +1% | +$5.36K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $402K | 0.16% |
4,604
| – | – |
|
107
Royal Gold
RGLD
$11.8B
| $397K | 0.16% |
3,870
+700
| +22% | +$71.8K |
|
108
Elevance Health
ELV
$71.8B
| $391K | 0.15% |
1,387
+16
| +1% | +$4.51K |
|
109
Aptiv
APTV
$17.3B
| $372K | 0.15% |
4,599
+1,597
| +53% | +$129K |
|
110
Kimberly-Clark
KMB
$42.8B
| $368K | 0.15% |
2,763
-331
| -11% | -$44.1K |
|
111
RTX Corp
RTX
$212B
| $368K | 0.15% |
2,823
| – | – |
|
112
Salesforce
CRM
$245B
| $365K | 0.14% |
2,405
-47
| -2% | -$7.13K |
|
|
113
Amgen
AMGN
$155B
| $364K | 0.14% |
1,978
-7,512
| -79% | -$1.38M |
|
114
Texas Instruments
TXN
$184B
| $360K | 0.14% |
3,136
-55
| -2% | -$6.31K |
|
|
GLOG
115
DELISTED
GASLOG LTD
GLOG
| $354K | 0.14% |
24,600
| – | – |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $349K | 0.14% |
2,226
| – | – |
|
117
Kinder Morgan
KMI
$60B
| $346K | 0.14% |
16,568
+101
| +0.6% | +$2.11K |
|
118
Aflac
AFL
$57.2B
| $345K | 0.14% |
6,286
+181
| +3% | +$9.93K |
|
119
Cigna
CI
$80.3B
| $343K | 0.14% |
2,179
-411
| -16% | -$64.7K |
|
120
iShares International Select Dividend ETF
IDV
$5.77B
| $341K | 0.14% |
11,112
+53
| +0.5% | +$1.63K |
|
121
Intel
INTC
$107B
| $336K | 0.13% |
7,011
-404
| -5% | -$19.4K |
|
122
Albemarle
ALB
$9.99B
| $324K | 0.13% |
4,601
-69
| -1% | -$4.86K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $324K | 0.13% |
2,312
| – | – |
|
124
Regions Financial
RF
$24.4B
| $323K | 0.13% |
21,588
-199
| -0.9% | -$2.98K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.13% |
1,570
+14
| +0.9% | +$2.87K |
|