PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+2.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$68.1M
Cap. Flow %
-27.2%
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1

Top Buys

1
CSCO icon
Cisco
CSCO
$679K
2
NVS icon
Novartis
NVS
$578K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$354K
5
JD icon
JD.com
JD
$214K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.9M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$26.6M
3
MON
Monsanto Co
MON
$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
$604K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$244K

Sector Composition

1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$304K 0.12%
2,822
– –
FDX icon
127
FedEx
FDX
$53.1B
$301K 0.12%
1,324
+1
+0.1% +$227
RTX icon
128
RTX Corp
RTX
$211B
$299K 0.12%
2,391
+29
+1% +$3.63K
KHC icon
129
Kraft Heinz
KHC
$31.9B
$296K 0.12%
4,715
-60
-1% -$3.77K
RGLD icon
130
Royal Gold
RGLD
$12B
$294K 0.12%
3,170
– –
INTC icon
131
Intel
INTC
$105B
$293K 0.12%
5,902
-200
-3% -$9.93K
KMB icon
132
Kimberly-Clark
KMB
$42.7B
$293K 0.12%
2,785
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$291K 0.12%
1,795
– –
PAA icon
134
Plains All American Pipeline
PAA
$12.5B
$287K 0.11%
12,150
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.53T
$279K 0.11%
250
+3
+1% +$3.35K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$279K 0.11%
2,524
– –
BDX icon
137
Becton Dickinson
BDX
$54.7B
$278K 0.11%
1,159
-40
-3% -$9.59K
MAR icon
138
Marriott International Class A Common Stock
MAR
$71.6B
$276K 0.11%
2,179
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$275K 0.11%
6,515
– –
V icon
140
Visa
V
$677B
$274K 0.11%
2,066
-97
-4% -$12.9K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$270K 0.11%
2,008
– –
DHR icon
142
Danaher
DHR
$146B
$266K 0.11%
2,695
– –
KMI icon
143
Kinder Morgan
KMI
$59.8B
$263K 0.11%
14,891
-157
-1% -$2.77K
EXEL icon
144
Exelixis
EXEL
$10.1B
$255K 0.1%
11,871
– –
NEE icon
145
NextEra Energy, Inc.
NEE
$148B
$251K 0.1%
1,502
-3
-0.2% -$501
AFL icon
146
Aflac
AFL
$56.6B
$246K 0.1%
5,707
-315
-5% -$13.6K
WPC icon
147
W.P. Carey
WPC
$14.6B
$245K 0.1%
3,697
– –
CB icon
148
Chubb
CB
$110B
$242K 0.1%
1,904
-1
-0.1% -$127
VB icon
149
Vanguard Small-Cap ETF
VB
$65.9B
$241K 0.1%
1,550
-350
-18% -$54.4K
CTSH icon
150
Cognizant
CTSH
$35.2B
$240K 0.1%
3,044
– –
3 4 5
6
7