PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+13.3%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$406M
AUM Growth
+$406M
(+24%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
208
New
22
Increased
121
Reduced
30
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
PepsiCo
PEP
|
$2.13M |
Top Sells
| 1 |
Boeing
BA
|
$4.55M |
| 2 |
Kinross Gold
KGC
|
$405K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$404K |
| 4 |
Morgan Stanley
MS
|
$287K |
| 5 |
Gold Fields
GFI
|
$271K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 5.77% |
| 4 | Materials | 5.41% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $642K | 0.16% |
1,229
+68
| +6% | +$35.5K |
|
102
Ionis Pharmaceuticals
IONS
$6.79B
| $628K | 0.15% |
11,100
-20
| -0.2% | -$1.13K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $600K | 0.15% |
6,552
+495
| +8% | +$45.3K |
|
104
Novartis
NVS
$245B
| $596K | 0.15% |
6,309
| – | – |
|
105
Intel
INTC
$107B
| $582K | 0.14% |
11,692
+928
| +9% | +$46.2K |
|
106
iShares S&P 100 ETF
OEF
$22B
| $579K | 0.14% |
3,375
| – | – |
|
107
Cisco
CSCO
$274B
| $566K | 0.14% |
12,656
+906
| +8% | +$40.5K |
|
108
Amgen
AMGN
$155B
| $561K | 0.14% |
2,439
+253
| +12% | +$58.2K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $559K | 0.14% |
4,364
+1,314
| +43% | +$168K |
|
110
Cigna
CI
$80.3B
| $551K | 0.14% |
2,645
+550
| +26% | +$115K |
|
111
Costco
COST
$418B
| $546K | 0.13% |
1,450
+302
| +26% | +$114K |
|
112
Texas Instruments
TXN
$184B
| $546K | 0.13% |
3,329
+11
| +0.3% | +$1.8K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $528K | 0.13% |
+2,710
| New | +$528K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $518K | 0.13% |
+9,387
| New | +$518K |
|
115
O'Reilly Automotive
ORLY
$88B
| $497K | 0.12% |
1,098
-74
| -6% | -$33.5K |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $491K | 0.12% |
85,978
+41,255
| +92% | +$236K |
|
117
Mondelez International
MDLZ
$79.5B
| $483K | 0.12% |
8,268
+3,851
| +87% | +$225K |
|
118
PayPal
PYPL
$67.1B
| $479K | 0.12% |
2,047
+107
| +6% | +$25K |
|
119
Automatic Data Processing
ADP
$123B
| $478K | 0.12% |
2,712
+132
| +5% | +$23.3K |
|
120
Coca-Cola
KO
$297B
| $470K | 0.12% |
8,569
-229
| -3% | -$12.6K |
|
121
Elevance Health
ELV
$71.8B
| $454K | 0.11% |
1,414
+7
| +0.5% | +$2.25K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $450K | 0.11% |
1,681
+412
| +32% | +$110K |
|
123
Philip Morris
PM
$260B
| $448K | 0.11% |
5,414
+2,050
| +61% | +$170K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $447K | 0.11% |
2,110
| – | – |
|
125
Horizon Bancorp
HBNC
$864M
| $438K | 0.11% |
+27,638
| New | +$438K |
|