PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.58%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$253M
AUM Growth
+$253M
(-4.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
183
New
8
Increased
40
Reduced
76
Closed
14
Top Buys
| 1 |
WEC Energy
WEC
|
$847K |
| 2 |
Wheaton Precious Metals
WPM
|
$421K |
| 3 |
Wells Fargo
WFC
|
$409K |
| 4 |
Williams Companies
WMB
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.38M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$1.12M |
| 4 |
Abbott
ABT
|
$1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$925K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 8.63% |
| 3 | Energy | 6.09% |
| 4 | Consumer Staples | 6.08% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $241K | 0.1% |
3,952
-4,431
| -53% | -$270K |
|
152
Lowe's Companies
LOW
$145B
| $234K | 0.09% |
2,322
-75
| -3% | -$7.56K |
|
153
Post Holdings
POST
$6.06B
| $233K | 0.09% |
2,242
-55
| -2% | -$5.72K |
|
154
Roper Technologies
ROP
$55.8B
| $232K | 0.09% |
634
| – | – |
|
155
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $231K | 0.09% |
4,054
| – | – |
|
156
Prudential Financial
PRU
$37.8B
| $230K | 0.09% |
+2,280
| New | +$230K |
|
157
Sempra
SRE
$54.1B
| $229K | 0.09% |
1,668
-87
| -5% | -$11.9K |
|
158
FedEx
FDX
$52.9B
| $225K | 0.09% |
1,371
-24
| -2% | -$3.94K |
|
159
Invesco QQQ Trust
QQQ
$362B
| $220K | 0.09% |
+1,177
| New | +$220K |
|
160
iShares S&P 500 Growth ETF
IVW
$62.5B
| $216K | 0.09% |
1,207
| – | – |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $216K | 0.09% |
2,336
+113
| +5% | +$10.4K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $214K | 0.08% |
+3,825
| New | +$214K |
|
163
JD.com
JD
$44.7B
| $212K | 0.08% |
+7,000
| New | +$212K |
|
164
Dow Inc
DOW
$17.3B
| $204K | 0.08% |
+4,131
| New | +$204K |
|
165
SiriusXM
SIRI
$7.79B
| $157K | 0.06% |
28,061
+629
| +2% | +$3.52K |
|
166
Nokia
NOK
$22.9B
| $114K | 0.05% |
22,694
+12,687
| +127% | +$63.7K |
|
167
Teekay
TK
$694M
| $98K | 0.04% |
28,621
+5,975
| +26% | +$20.5K |
|
168
Northern Oil and Gas
NOG
$2.61B
| $19K | 0.01% |
10,000
| – | – |
|
|
SDR
169
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $10K | ﹤0.01% |
16,342
| – | – |
|
170
Biogen
BIIB
$20.5B
| – | – |
-2,992
| Closed | -$707K |
|
171
Comcast
CMCSA
$126B
| – | – |
-6,366
| Closed | -$255K |
|
172
Cognizant
CTSH
$35.1B
| – | – |
-3,070
| Closed | -$222K |
|
173
DuPont de Nemours
DD
$31.7B
| – | – |
-5,237
| Closed | -$279K |
|
174
Duke Energy
DUK
$94.8B
| – | – |
-2,416
| Closed | -$217K |
|
|
175
Gilead Sciences
GILD
$140B
| – | – |
-17,181
| Closed | -$1.12M |
|