PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+3.64%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$307M
AUM Growth
-$32M
(-9.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
60
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.92M |
| 2 |
Emerson Electric
EMR
|
$1.31M |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Cardinal Health
CAH
|
$313K |
| 5 |
JD.com
JD
|
$290K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$48.6M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$809K |
| 3 |
Novartis
NVS
|
$322K |
| 4 |
Post Holdings
POST
|
$192K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$153K |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Financials | 7.41% |
| 3 | Consumer Staples | 6.9% |
| 4 | Materials | 6.86% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cardinal Health
CAH
$35.5B
| $313K | 0.1% |
+5,115
| New | +$313K |
|
127
Sysco
SYY
$39.1B
| $311K | 0.1% |
5,138
-5
| -0.1% | -$303 |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $310K | 0.1% |
2,822
| – | – |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $303K | 0.1% |
3,790
| – | – |
|
130
Intel
INTC
$106B
| $303K | 0.1% |
6,535
+300
| +5% | +$13.9K |
|
131
RTX Corp
RTX
$209B
| $302K | 0.1% |
3,753
-5
| -0.1% | -$402 |
|
132
Visa
V
$664B
| $300K | 0.1% |
2,637
-78
| -3% | -$8.87K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $299K | 0.1% |
6,515
+27
| +0.4% | +$1.24K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $296K | 0.1% |
2,179
| – | – |
|
135
Kimberly-Clark
KMB
$43B
| $293K | 0.1% |
2,428
| – | – |
|
136
Elevance Health
ELV
$70.9B
| $292K | 0.1% |
1,300
| – | – |
|
137
Aflac
AFL
$57.1B
| $291K | 0.09% |
6,622
-10
| -0.2% | -$439 |
|
|
138
JD.com
JD
$44.1B
| $290K | 0.09% |
+7,000
| New | +$290K |
|
139
O'Reilly Automotive
ORLY
$87.9B
| $289K | 0.09% |
18,045
-60
| -0.3% | -$961 |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $280K | 0.09% |
2,524
+42
| +2% | +$4.66K |
|
141
Chubb
CB
$111B
| $279K | 0.09% |
1,905
-3
| -0.2% | -$439 |
|
142
Danaher
DHR
$144B
| $271K | 0.09% |
3,316
+56
| +2% | +$4.58K |
|
143
Kinder Morgan
KMI
$58.6B
| $269K | 0.09% |
14,858
+12
| +0.1% | +$217 |
|
144
Alphabet (Google) Class C
GOOG
$2.83T
| $265K | 0.09% |
5,160
-500
| -9% | -$25.7K |
|
145
Vanguard Small-Cap ETF
VB
$66.9B
| $258K | 0.08% |
1,754
+1
| +0.1% | +$147 |
|
146
Becton Dickinson
BDX
$55.1B
| $257K | 0.08% |
1,229
+37
| +3% | +$7.74K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $256K | 0.08% |
2,008
+18
| +0.9% | +$2.3K |
|
148
W.P. Carey
WPC
$14.9B
| $254K | 0.08% |
3,775
| – | – |
|
149
Plains All American Pipeline
PAA
$12B
| $251K | 0.08% |
12,150
| – | – |
|
150
NextEra Energy, Inc.
NEE
$146B
| $239K | 0.08% |
6,128
-12
| -0.2% | -$468 |
|