PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$351M
AUM Growth
+$351M
(+123%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
55.68%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
165
New
97
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.93M |
| 5 |
Emerson Electric
EMR
|
$2.38M |
Top Sells
| 1 |
Gannett
GCI
|
$1.14M |
| 2 |
MON
Monsanto Co
MON
|
$1.1M |
| 3 |
Bank of America
BAC
|
$253K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Nike
NKE
|
$142K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Consumer Staples | 7.11% |
| 3 | Materials | 5.65% |
| 4 | Healthcare | 5.41% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $300K | 0.09% |
12,480
| – | – |
|
127
Intel
INTC
$107B
| $298K | 0.08% |
+8,173
| New | +$298K |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| $295K | 0.08% |
+2,910
| New | +$295K |
|
129
Federal Realty Investment Trust
FRT
$8.67B
| $291K | 0.08% |
+2,053
| New | +$291K |
|
130
Sysco
SYY
$38.5B
| $285K | 0.08% |
+5,148
| New | +$285K |
|
131
Regions Financial
RF
$24.4B
| $284K | 0.08% |
+19,822
| New | +$284K |
|
132
Church & Dwight Co
CHD
$22.7B
| $278K | 0.08% |
+6,300
| New | +$278K |
|
133
Kimberly-Clark
KMB
$42.8B
| $278K | 0.08% |
+2,432
| New | +$278K |
|
134
Alphabet (Google) Class A
GOOGL
$2.57T
| $276K | 0.08% |
+347
| New | +$276K |
|
135
Aflac
AFL
$57.2B
| $275K | 0.08% |
+3,926
| New | +$275K |
|
136
FedEx
FDX
$54.5B
| $272K | 0.08% |
+1,469
| New | +$272K |
|
137
Kellanova
K
$27.6B
| $272K | 0.08% |
+3,708
| New | +$272K |
|
138
Danaher
DHR
$147B
| $255K | 0.07% |
+3,275
| New | +$255K |
|
139
Mastercard
MA
$538B
| $249K | 0.07% |
+2,419
| New | +$249K |
|
140
Chubb
CB
$110B
| $242K | 0.07% |
+1,833
| New | +$242K |
|
141
Texas Instruments
TXN
$184B
| $242K | 0.07% |
+3,275
| New | +$242K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $234K | 0.07% |
+2,020
| New | +$234K |
|
143
Sprott Physical Gold
PHYS
$12B
| $231K | 0.07% |
24,637
| – | – |
|
|
144
Alphabet (Google) Class C
GOOG
$2.58T
| $227K | 0.06% |
+295
| New | +$227K |
|
145
Amazon
AMZN
$2.44T
| $226K | 0.06% |
+305
| New | +$226K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $221K | 0.06% |
+2,272
| New | +$221K |
|
147
Cencora
COR
$56.5B
| $220K | 0.06% |
+2,830
| New | +$220K |
|
148
W.P. Carey
WPC
$14.7B
| $219K | 0.06% |
+3,697
| New | +$219K |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $217K | 0.06% |
+2,337
| New | +$217K |
|
150
Ecolab
ECL
$78.6B
| $214K | 0.06% |
+1,824
| New | +$214K |
|