PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.53%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$343M
AUM Growth
+$343M
(-2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
51
Reduced
46
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.11M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$582K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$305K |
| 4 |
Lowe's Companies
LOW
|
$224K |
| 5 |
Clorox
CLX
|
$219K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.2M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$445K |
| 3 |
Franco-Nevada
FNV
|
$385K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$300K |
| 5 |
Novartis
NVS
|
$254K |
Sector Composition
| 1 | Industrials | 12.82% |
| 2 | Consumer Staples | 7.72% |
| 3 | Materials | 6.08% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| $314K | 0.09% |
6,300
| – | – |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $311K | 0.09% |
2,822
| – | – |
|
128
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.09% |
370
+75
| +25% | +$62.2K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $303K | 0.09% |
2,910
| – | – |
|
130
Aflac
AFL
$57.2B
| $293K | 0.09% |
4,023
+97
| +2% | +$7.07K |
|
131
Regions Financial
RF
$24.4B
| $293K | 0.09% |
20,099
+277
| +1% | +$4.04K |
|
132
AutoZone
AZO
$70.2B
| $289K | 0.08% |
400
| – | – |
|
|
133
Novartis
NVS
$245B
| $278K | 0.08% |
3,750
-3,429
| -48% | -$254K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $276K | 0.08% |
1,941
-79
| -4% | -$11.2K |
|
135
FedEx
FDX
$54.5B
| $273K | 0.08% |
1,394
-75
| -5% | -$14.7K |
|
136
Mastercard
MA
$538B
| $272K | 0.08% |
2,419
| – | – |
|
137
Kellanova
K
$27.6B
| $269K | 0.08% |
3,708
| – | – |
|
138
Sysco
SYY
$38.5B
| $267K | 0.08% |
5,149
+1
| +0% | +$52 |
|
139
Texas Instruments
TXN
$184B
| $264K | 0.08% |
3,275
| – | – |
|
140
Amazon
AMZN
$2.44T
| $263K | 0.08% |
297
-8
| -3% | -$7.08K |
|
141
Exelixis
EXEL
$10.1B
| $257K | 0.08% |
11,880
| – | – |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252K | 0.07% |
2,482
+210
| +9% | +$21.3K |
|
143
Cencora
COR
$56.5B
| $251K | 0.07% |
2,830
| – | – |
|
144
Sprott Physical Gold
PHYS
$12B
| $251K | 0.07% |
24,637
| – | – |
|
145
Chubb
CB
$110B
| $249K | 0.07% |
1,830
-3
| -0.2% | -$408 |
|
146
Danaher
DHR
$147B
| $247K | 0.07% |
2,890
-385
| -12% | -$32.9K |
|
147
W.P. Carey
WPC
$14.7B
| $230K | 0.07% |
3,697
| – | – |
|
148
Ecolab
ECL
$78.6B
| $228K | 0.07% |
1,824
| – | – |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $228K | 0.07% |
2,337
| – | – |
|
150
Comcast
CMCSA
$125B
| $226K | 0.07% |
6,042
+3,021
| +100% | +$113K |
|