PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.49%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$339M
AUM Growth
+$339M
(+0.56%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$621K |
| 3 |
Oneok
OKE
|
$576K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$411K |
| 5 |
Agnico Eagle Mines
AEM
|
$399K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.89M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Pfizer
PFE
|
$976K |
| 4 |
Philip Morris
PM
|
$798K |
| 5 |
Procter & Gamble
PG
|
$725K |
Sector Composition
| 1 | Industrials | 10.95% |
| 2 | Financials | 6.37% |
| 3 | Consumer Staples | 6.35% |
| 4 | Materials | 6.23% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $228K | 0.07% |
1,163
-4
| -0.3% | -$784 |
|
152
Sprott Physical Gold
PHYS
$12B
| $227K | 0.07% |
21,793
-2,844
| -12% | -$29.6K |
|
153
Comcast
CMCSA
$125B
| $226K | 0.07% |
5,860
+482
| +9% | +$18.6K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.07% |
1,535
-6
| -0.4% | -$883 |
|
155
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $225K | 0.07% |
2,168
| – | – |
|
156
Oracle
ORCL
$635B
| $216K | 0.06% |
4,461
-100
| -2% | -$4.84K |
|
157
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $202K | 0.06% |
+4,040
| New | +$202K |
|
158
TransDigm Group
TDG
$78.8B
| $202K | 0.06% |
792
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.06% |
+2,916
| New | +$201K |
|
160
Teekay
TK
$699M
| $165K | 0.05% |
18,485
| – | – |
|
|
HIMX
161
Himax Technologies
HIMX
$1.42B
| $153K | 0.05% |
+14,000
| New | +$153K |
|
162
SiriusXM
SIRI
$7.96B
| $138K | 0.04% |
25,000
-1,000
| -4% | -$5.52K |
|
163
Kinross Gold
KGC
$25.5B
| $45K | 0.01% |
10,668
| – | – |
|
|
ATIS
164
DELISTED
Attis Industries Inc. Common Stock
ATIS
| $42K | 0.01% |
33,639
| – | – |
|
165
Plug Power
PLUG
$1.81B
| $39K | 0.01% |
+15,000
| New | +$39K |
|
166
SiNtx Technologies
SINT
$11.4M
| $7K | ﹤0.01% |
23,207
| – | – |
|
167
AutoZone
AZO
$70.2B
| – | – |
-400
| Closed | -$228K |
|
168
Clorox
CLX
$14.5B
| – | – |
-1,619
| Closed | -$216K |
|
169
Equifax
EFX
$30.3B
| – | – |
-2,826
| Closed | -$389K |
|
170
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,475
| Closed | -$211K |
|
171
Kellanova
K
$27.6B
| – | – |
-3,708
| Closed | -$258K |
|
172
Lowe's Companies
LOW
$145B
| – | – |
-2,735
| Closed | -$212K |
|
|
NGD
173
New Gold Inc
NGD
$4.67B
| – | – |
-11,318
| Closed | -$36K |
|
174
Rockwell Automation
ROK
$38.6B
| – | – |
-2,367
| Closed | -$383K |
|
175
Yum China
YUMC
$16.4B
| – | – |
-6,380
| Closed | -$252K |
|