PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.88%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$264M
AUM Growth
+$264M
(+21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
179
New
23
Increased
106
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.29M |
| 4 |
Commerce Bancshares
CBSH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$853K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498K |
| 2 |
PayPal
PYPL
|
$397K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$248K |
| 5 |
Walt Disney
DIS
|
$244K |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.59% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $338K | 0.13% |
3,191
+139
| +5% | +$14.7K |
|
127
Kinder Morgan
KMI
$60B
| $330K | 0.13% |
16,467
+1,372
| +9% | +$27.5K |
|
128
Exelixis
EXEL
$10.1B
| $322K | 0.12% |
13,546
+1,675
| +14% | +$39.8K |
|
129
Becton Dickinson
BDX
$55.3B
| $316K | 0.12% |
1,267
+96
| +8% | +$23.9K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.12% |
6,511
+998
| +18% | +$47.7K |
|
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $311K | 0.12% |
2,822
| – | – |
|
132
Regions Financial
RF
$24.4B
| $308K | 0.12% |
21,787
+1,766
| +9% | +$25K |
|
133
Aflac
AFL
$57.2B
| $305K | 0.12% |
6,105
+425
| +7% | +$21.2K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.11% |
1,556
+51
| +3% | +$9.87K |
|
135
Plains All American Pipeline
PAA
$12.7B
| $298K | 0.11% |
12,150
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $297K | 0.11% |
253
+3
| +1% | +$3.52K |
|
137
W.P. Carey
WPC
$14.7B
| $290K | 0.11% |
3,697
| – | – |
|
138
Marriott International Class A Common Stock
MAR
$72.7B
| $289K | 0.11% |
2,312
+109
| +5% | +$13.6K |
|
139
Royal Gold
RGLD
$11.8B
| $288K | 0.11% |
3,170
| – | – |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $284K | 0.11% |
1,990
| – | – |
|
141
Ecolab
ECL
$78.6B
| $280K | 0.11% |
1,585
+80
| +5% | +$14.1K |
|
142
DuPont de Nemours
DD
$32.2B
| $279K | 0.11% |
5,237
+845
| +19% | +$45K |
|
143
Chubb
CB
$110B
| $273K | 0.1% |
1,946
+108
| +6% | +$15.2K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $270K | 0.1% |
2,503
| – | – |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $263K | 0.1% |
16,004
+939
| +6% | +$15.4K |
|
146
Lowe's Companies
LOW
$145B
| $262K | 0.1% |
+2,397
| New | +$262K |
|
147
Mastercard
MA
$538B
| $262K | 0.1% |
+1,111
| New | +$262K |
|
148
PNC Financial Services
PNC
$81.7B
| $258K | 0.1% |
2,106
+316
| +18% | +$38.7K |
|
149
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $257K | 0.1% |
1,245
| – | – |
|
150
Comcast
CMCSA
$125B
| $255K | 0.1% |
+6,366
| New | +$255K |
|