PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+1.56%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$10.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
33
Reduced
58
Closed
9

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$2.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$399K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$258K

Top Sells

1
BA icon
Boeing
BA
$5.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$825K
5
EPC icon
Edgewell Personal Care
EPC
$649K

Sector Composition

1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$635B
$229K 0.07%
4,561
– –
AZO icon
152
AutoZone
AZO
$70.2B
$228K 0.07%
400
– –
RTX icon
153
RTX Corp
RTX
$212B
$228K 0.07%
1,869
– –
MAR icon
154
Marriott International Class A Common Stock
MAR
$72.7B
$219K 0.07%
2,179
– –
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$219K 0.07%
2,168
– –
CLX icon
156
Clorox
CLX
$14.5B
$216K 0.06%
1,619
– –
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
$216K 0.06%
+1,541
New +$216K
VB icon
158
Vanguard Small-Cap ETF
VB
$66.4B
$214K 0.06%
1,587
– –
TDG icon
159
TransDigm Group
TDG
$78.8B
$213K 0.06%
+792
New +$213K
LOW icon
160
Lowe's Companies
LOW
$145B
$212K 0.06%
2,735
– –
INTC icon
161
Intel
INTC
$107B
$211K 0.06%
6,244
-3,921
-39% -$133K
ITW icon
162
Illinois Tool Works
ITW
$77.1B
$211K 0.06%
+1,475
New +$211K
CMCSA icon
163
Comcast
CMCSA
$125B
$208K 0.06%
5,378
-664
-11% -$25.7K
SIRI icon
164
SiriusXM
SIRI
$7.96B
$142K 0.04%
26,000
-784
-3% -$4.28K
TK icon
165
Teekay
TK
$699M
$123K 0.04%
18,485
– –
FNJN
166
DELISTED
Finjan Holdings, Inc.
FNJN
$99K 0.03%
+30,000
New +$99K
ATIS
167
DELISTED
Attis Industries Inc. Common Stock
ATIS
$56K 0.02%
33,639
– –
KGC icon
168
Kinross Gold
KGC
$25.5B
$43K 0.01%
10,668
– –
NGD
169
New Gold Inc
NGD
$4.67B
$36K 0.01%
11,318
– –
SINT icon
170
SiNtx Technologies
SINT
$11.4M
$9K ﹤0.01%
23,207
– –
COR icon
171
Cencora
COR
$56.5B
– –
-2,830
Closed -$251K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$66B
– –
-13,271
Closed -$825K
FRT icon
173
Federal Realty Investment Trust
FRT
$8.67B
– –
-1,502
Closed -$201K
LPTH icon
174
Lightpath Technologies
LPTH
$230M
– –
-22,000
Closed -$60K
LUV icon
175
Southwest Airlines
LUV
$17.3B
– –
-3,842
Closed -$206K
4 5 6
7
8