PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$454M
AUM Growth
+$454M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.9M |
| 3 |
Centene
CNC
|
$3.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
$993K |
Top Sells
| 1 |
Apple
AAPL
|
$888K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$518K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Sector Composition
| 1 | Industrials | 10.97% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.05% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $646K | 0.14% |
1,210
-19
| -2% | -$10.1K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $643K | 0.14% |
6,365
-187
| -3% | -$18.9K |
|
103
WEC Energy
WEC
$34.3B
| $643K | 0.14% |
6,872
-1,136
| -14% | -$106K |
|
104
Cisco
CSCO
$274B
| $642K | 0.14% |
12,425
-231
| -2% | -$11.9K |
|
105
Cigna
CI
$80.3B
| $641K | 0.14% |
2,652
+7
| +0.3% | +$1.69K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.14% |
9,988
-872
| -8% | -$55.1K |
|
107
Texas Instruments
TXN
$184B
| $630K | 0.14% |
3,332
+3
| +0.1% | +$567 |
|
108
Amgen
AMGN
$155B
| $617K | 0.14% |
2,478
+39
| +2% | +$9.71K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $617K | 0.14% |
4,369
+5
| +0.1% | +$706 |
|
110
iShares S&P 100 ETF
OEF
$22B
| $607K | 0.13% |
3,375
| – | – |
|
111
O'Reilly Automotive
ORLY
$88B
| $556K | 0.12% |
1,097
-1
| -0.1% | -$507 |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $551K | 0.12% |
2,573
-137
| -5% | -$29.3K |
|
113
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $530K | 0.12% |
5,562
-1,945
| -26% | -$185K |
|
114
Air Products & Chemicals
APD
$65.5B
| $516K | 0.11% |
+1,835
| New | +$516K |
|
115
Horizon Bancorp
HBNC
$864M
| $515K | 0.11% |
27,692
+54
| +0.2% | +$1K |
|
116
Automatic Data Processing
ADP
$123B
| $511K | 0.11% |
2,713
+1
| +0% | +$188 |
|
117
Elevance Health
ELV
$71.8B
| $506K | 0.11% |
1,410
-4
| -0.3% | -$1.44K |
|
118
Regions Financial
RF
$24.4B
| $504K | 0.11% |
24,415
| – | – |
|
119
PayPal
PYPL
$67.1B
| $500K | 0.11% |
2,059
+12
| +0.6% | +$2.91K |
|
120
Ionis Pharmaceuticals
IONS
$6.79B
| $499K | 0.11% |
11,100
| – | – |
|
121
Novartis
NVS
$245B
| $498K | 0.11% |
5,830
-479
| -8% | -$40.9K |
|
122
Lincoln National
LNC
$8.14B
| $495K | 0.11% |
7,948
| – | – |
|
123
Mondelez International
MDLZ
$79.5B
| $485K | 0.11% |
8,292
+24
| +0.3% | +$1.4K |
|
124
Philip Morris
PM
$260B
| $484K | 0.11% |
5,457
+43
| +0.8% | +$3.81K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $476K | 0.1% |
1,827
| – | – |
|