PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.56%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$337M
AUM Growth
+$337M
(-1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
33
Reduced
58
Closed
9
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$5.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 5 |
Edgewell Personal Care
EPC
|
$649K |
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Consumer Staples | 7.59% |
| 3 | Materials | 6.51% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelixis
EXEL
$9.78B
| $292K | 0.09% |
11,871
-9
| -0.1% | -$221 |
|
127
Regions Financial
RF
$23.8B
| $291K | 0.09% |
19,822
-277
| -1% | -$4.07K |
|
128
Alphabet (Google) Class C
GOOG
$2.52T
| $289K | 0.09% |
316
-54
| -15% | -$49.4K |
|
129
iShares Russell 2000 ETF
IWM
$66.2B
| $288K | 0.09% |
2,037
-3,697
| -64% | -$523K |
|
130
Kinder Morgan
KMI
$59.2B
| $283K | 0.08% |
14,835
-1,255
| -8% | -$23.9K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $281K | 0.08% |
+1,895
| New | +$281K |
|
132
Meta Platforms (Facebook)
META
$1.83T
| $278K | 0.08% |
1,849
-92
| -5% | -$13.8K |
|
133
Chubb
CB
$110B
| $277K | 0.08% |
1,911
+81
| +4% | +$11.7K |
|
134
O'Reilly Automotive
ORLY
$87.5B
| $264K | 0.08% |
1,207
| – | – |
|
135
Aflac
AFL
$56.3B
| $259K | 0.08% |
3,323
-700
| -17% | -$54.6K |
|
136
Kellanova
K
$27.5B
| $258K | 0.08% |
3,708
| – | – |
|
137
Sysco
SYY
$38.5B
| $258K | 0.08% |
5,150
+1
| +0% | +$50 |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $258K | 0.08% |
+6,352
| New | +$258K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $256K | 0.08% |
2,482
| – | – |
|
140
Visa
V
$675B
| $254K | 0.08% |
2,715
+159
| +6% | +$14.9K |
|
141
Yum China
YUMC
$16.1B
| $252K | 0.07% |
+6,380
| New | +$252K |
|
142
Texas Instruments
TXN
$180B
| $250K | 0.07% |
3,275
| – | – |
|
143
Sprott Physical Gold
PHYS
$12.2B
| $249K | 0.07% |
24,637
| – | – |
|
144
Danaher
DHR
$144B
| $244K | 0.07% |
2,890
| – | – |
|
145
Elevance Health
ELV
$72.8B
| $244K | 0.07% |
1,300
| – | – |
|
146
W.P. Carey
WPC
$14.5B
| $244K | 0.07% |
3,697
| – | – |
|
147
Ecolab
ECL
$77.9B
| $243K | 0.07% |
1,824
| – | – |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $235K | 0.07% |
2,241
-96
| -4% | -$10.1K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $234K | 0.07% |
1,990
| – | – |
|
150
Becton Dickinson
BDX
$54.1B
| $229K | 0.07% |
1,167
| – | – |
|