PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.62%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$313M
AUM Growth
+$313M
(+2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
173
New
2
Increased
37
Reduced
68
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 3 |
Salesforce
CRM
|
$713K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$466K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$333K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.85M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.72M |
| 4 |
Franco-Nevada
FNV
|
$1.55M |
| 5 |
Post Holdings
POST
|
$1.54M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 6.15% |
| 4 | Materials | 5.71% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $306K | 0.1% |
2,785
+357
| +15% | +$39.2K |
|
127
O'Reilly Automotive
ORLY
$88B
| $298K | 0.1% |
1,203
| – | – |
|
128
Kraft Heinz
KHC
$33.1B
| $297K | 0.09% |
4,775
-571
| -11% | -$35.5K |
|
129
Marriott International Class A Common Stock
MAR
$72.7B
| $296K | 0.09% |
2,179
| – | – |
|
130
RTX Corp
RTX
$212B
| $296K | 0.09% |
2,362
| – | – |
|
|
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
| $293K | 0.09% |
8,528
+69
| +0.8% | +$2.37K |
|
132
Elevance Health
ELV
$71.8B
| $286K | 0.09% |
1,300
| – | – |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $279K | 0.09% |
1,900
+146
| +8% | +$21.4K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $277K | 0.09% |
1,795
-100
| -5% | -$15.4K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $276K | 0.09% |
2,524
| – | – |
|
136
Royal Gold
RGLD
$11.8B
| $272K | 0.09% |
3,170
-2,830
| -47% | -$243K |
|
137
Plains All American Pipeline
PAA
$12.7B
| $267K | 0.09% |
12,150
| – | – |
|
138
Danaher
DHR
$147B
| $265K | 0.08% |
2,695
-245
| -8% | -$24.1K |
|
139
Aflac
AFL
$57.2B
| $264K | 0.08% |
6,022
+2,711
| +82% | +$119K |
|
140
Exelixis
EXEL
$10.1B
| $263K | 0.08% |
11,871
| – | – |
|
141
Chubb
CB
$110B
| $262K | 0.08% |
1,905
| – | – |
|
142
Becton Dickinson
BDX
$55.3B
| $260K | 0.08% |
1,199
| – | – |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $260K | 0.08% |
2,008
| – | – |
|
144
Visa
V
$683B
| $258K | 0.08% |
2,163
-474
| -18% | -$56.5K |
|
145
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.08% |
247
-11
| -4% | -$11.2K |
|
146
Cognizant
CTSH
$35.3B
| $246K | 0.08% |
3,044
-290
| -9% | -$23.4K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.08% |
1,505
-27
| -2% | -$4.4K |
|
148
iShares MSCI EAFE ETF
EFA
$66B
| $242K | 0.08% |
3,479
+563
| +19% | +$39.2K |
|
149
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $229K | 0.07% |
2,168
| – | – |
|
150
W.P. Carey
WPC
$14.7B
| $229K | 0.07% |
3,697
| – | – |
|