PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+1.93%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$1.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.24%
Holding
175
New
6
Increased
66
Reduced
54
Closed
7

Top Buys

1
BAC icon
Bank of America
BAC
$634K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$493K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$447K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
5
ENR icon
Energizer
ENR
$362K

Top Sells

1
WEC icon
WEC Energy
WEC
$1.65M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$567K
3
YUM icon
Yum! Brands
YUM
$500K
4
WFC icon
Wells Fargo
WFC
$488K
5
WPM icon
Wheaton Precious Metals
WPM
$460K

Sector Composition

1 Industrials 17.37%
2 Financials 8.45%
3 Consumer Staples 6.5%
4 Energy 5.53%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$54.3B
$320K 0.12%
1,264
-2
-0.2% -$506
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$320K 0.12%
2,822
– –
CB icon
128
Chubb
CB
$110B
$317K 0.12%
1,961
-5
-0.3% -$808
GLOG
129
DELISTED
GASLOG LTD
GLOG
$316K 0.12%
24,600
– –
ECL icon
130
Ecolab
ECL
$78.1B
$314K 0.12%
1,585
– –
PSX icon
131
Phillips 66
PSX
$53.9B
$312K 0.12%
3,044
-113
-4% -$11.6K
WMB icon
132
Williams Companies
WMB
$69.7B
$312K 0.12%
12,980
-13,282
-51% -$319K
YUM icon
133
Yum! Brands
YUM
$40.3B
$311K 0.12%
2,741
-4,405
-62% -$500K
TGT icon
134
Target
TGT
$42B
$303K 0.12%
2,831
-7
-0.2% -$749
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$67.8B
$301K 0.11%
5,116
+548
+12% +$32.2K
AFL icon
136
Aflac
AFL
$56.4B
$300K 0.11%
5,737
-549
-9% -$28.7K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$295K 0.11%
1,990
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$96.5B
$294K 0.11%
5,801
-30
-0.5% -$1.52K
MAR icon
139
Marriott International Class A Common Stock
MAR
$71.6B
$284K 0.11%
2,283
-29
-1% -$3.61K
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$279K 0.11%
1,038
+5
+0.5% +$1.34K
MA icon
141
Mastercard
MA
$534B
$279K 0.11%
1,027
– –
AXP icon
142
American Express
AXP
$229B
$273K 0.1%
2,307
– –
PNC icon
143
PNC Financial Services
PNC
$80.5B
$269K 0.1%
1,921
-46
-2% -$6.44K
ORCL icon
144
Oracle
ORCL
$630B
$267K 0.1%
4,853
+204
+4% +$11.2K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$267K 0.1%
+3,835
New +$267K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$266K 0.1%
+5,426
New +$266K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$266K 0.1%
1,491
– –
CAT icon
148
Caterpillar
CAT
$195B
$263K 0.1%
2,086
+102
+5% +$12.9K
LOW icon
149
Lowe's Companies
LOW
$145B
$260K 0.1%
2,369
+47
+2% +$5.16K
CMCSA icon
150
Comcast
CMCSA
$126B
$257K 0.1%
+5,709
New +$257K
3 4 5
6
7