PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.93%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$258M
AUM Growth
+$258M
(+2.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
175
New
6
Increased
66
Reduced
54
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$634K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$493K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$447K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 5 |
Energizer
ENR
|
$362K |
Top Sells
| 1 |
WEC Energy
WEC
|
$1.65M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$567K |
| 3 |
Yum! Brands
YUM
|
$500K |
| 4 |
Wells Fargo
WFC
|
$488K |
| 5 |
Wheaton Precious Metals
WPM
|
$460K |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Financials | 8.45% |
| 3 | Consumer Staples | 6.5% |
| 4 | Energy | 5.53% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $443K | 0.17% |
3,924
+1,421
| +57% | +$160K |
|
|
102
Wells Fargo
WFC
$263B
| $425K | 0.16% |
8,434
-9,686
| -53% | -$488K |
|
103
Texas Instruments
TXN
$184B
| $418K | 0.16% |
3,236
+100
| +3% | +$12.9K |
|
104
Aptiv
APTV
$17.3B
| $411K | 0.16% |
4,699
+100
| +2% | +$8.75K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $409K | 0.16% |
4,604
| – | – |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $409K | 0.16% |
2,429
+19
| +0.8% | +$3.2K |
|
107
Kimberly-Clark
KMB
$42.8B
| $392K | 0.15% |
2,763
| – | – |
|
108
Salesforce
CRM
$245B
| $390K | 0.15% |
2,626
+221
| +9% | +$32.8K |
|
109
Intel
INTC
$107B
| $390K | 0.15% |
7,563
+552
| +8% | +$28.5K |
|
110
Amgen
AMGN
$155B
| $387K | 0.15% |
2,001
+23
| +1% | +$4.45K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.14% |
1,580
+10
| +0.6% | +$2.33K |
|
112
Cigna
CI
$80.3B
| $367K | 0.14% |
2,419
+240
| +11% | +$36.4K |
|
113
iShares International Select Dividend ETF
IDV
$5.77B
| $361K | 0.14% |
11,746
+634
| +6% | +$19.5K |
|
114
Altria Group
MO
$113B
| $361K | 0.14% |
8,828
-408
| -4% | -$16.7K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $347K | 0.13% |
1,840
+663
| +56% | +$125K |
|
116
Albemarle
ALB
$9.99B
| $346K | 0.13% |
4,976
+375
| +8% | +$26.1K |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $346K | 0.13% |
+10,867
| New | +$346K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $346K | 0.13% |
2,251
+25
| +1% | +$3.84K |
|
119
Regions Financial
RF
$24.4B
| $342K | 0.13% |
21,588
| – | – |
|
120
Kinder Morgan
KMI
$60B
| $335K | 0.13% |
16,235
-333
| -2% | -$6.87K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.13% |
6,039
+260
| +4% | +$14.4K |
|
122
W.P. Carey
WPC
$14.7B
| $331K | 0.13% |
3,697
| – | – |
|
123
Elevance Health
ELV
$71.8B
| $330K | 0.13% |
1,374
-13
| -0.9% | -$3.12K |
|
124
RTX Corp
RTX
$212B
| $330K | 0.13% |
2,417
-406
| -14% | -$55.4K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $325K | 0.12% |
267
+23
| +9% | +$28K |
|