PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.49%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$339M
AUM Growth
+$339M
(+0.56%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$621K |
| 3 |
Oneok
OKE
|
$576K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$411K |
| 5 |
Agnico Eagle Mines
AEM
|
$399K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.89M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Pfizer
PFE
|
$976K |
| 4 |
Philip Morris
PM
|
$798K |
| 5 |
Procter & Gamble
PG
|
$725K |
Sector Composition
| 1 | Industrials | 10.95% |
| 2 | Financials | 6.37% |
| 3 | Consumer Staples | 6.35% |
| 4 | Materials | 6.23% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$23.8B
| $302K | 0.09% |
19,822
| – | – |
|
127
Texas Instruments
TXN
$180B
| $294K | 0.09% |
3,275
| – | – |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $289K | 0.09% |
1,895
| – | – |
|
129
Exelixis
EXEL
$9.78B
| $288K | 0.09% |
11,871
| – | – |
|
130
Visa
V
$675B
| $286K | 0.08% |
2,715
| – | – |
|
131
Kimberly-Clark
KMB
$42.6B
| $285K | 0.08% |
2,428
-3
| -0.1% | -$352 |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $284K | 0.08% |
6,488
+136
| +2% | +$5.95K |
|
133
Kinder Morgan
KMI
$59.2B
| $283K | 0.08% |
14,846
+11
| +0.1% | +$210 |
|
134
Sysco
SYY
$38.5B
| $277K | 0.08% |
5,143
-7
| -0.1% | -$377 |
|
135
Alphabet (Google) Class C
GOOG
$2.52T
| $275K | 0.08% |
283
-33
| -10% | -$32.1K |
|
136
RTX Corp
RTX
$211B
| $275K | 0.08% |
2,365
+496
| +27% | +$57.7K |
|
137
Chubb
CB
$110B
| $273K | 0.08% |
1,908
-3
| -0.2% | -$429 |
|
138
Aflac
AFL
$56.3B
| $269K | 0.08% |
3,316
-7
| -0.2% | -$568 |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $262K | 0.08% |
2,482
| – | – |
|
140
O'Reilly Automotive
ORLY
$87.5B
| $260K | 0.08% |
1,207
| – | – |
|
141
Plains All American Pipeline
PAA
$12.5B
| $257K | 0.08% |
12,150
| – | – |
|
142
W.P. Carey
WPC
$14.5B
| $249K | 0.07% |
3,697
| – | – |
|
143
Vanguard Small-Cap ETF
VB
$65.6B
| $248K | 0.07% |
1,753
+166
| +10% | +$23.5K |
|
144
Danaher
DHR
$144B
| $247K | 0.07% |
2,890
| – | – |
|
145
Elevance Health
ELV
$72.8B
| $246K | 0.07% |
1,300
| – | – |
|
146
Cognizant
CTSH
$35B
| $242K | 0.07% |
+3,334
| New | +$242K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $242K | 0.07% |
1,990
| – | – |
|
148
Marriott International Class A Common Stock
MAR
$71.1B
| $240K | 0.07% |
2,179
| – | – |
|
149
Ecolab
ECL
$77.9B
| $235K | 0.07% |
1,824
| – | – |
|
150
Intel
INTC
$105B
| $235K | 0.07% |
6,235
-9
| -0.1% | -$339 |
|