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
(-1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
33
Reduced
58
Closed
9
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$5.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$530B
| – | – |
-2,419
| Closed | -$272K |
|
177
Norfolk Southern
NSC
$61.9B
| – | – |
-5,270
| Closed | -$589K |
|
178
Novartis
NVS
$244B
| – | – |
-3,750
| Closed | -$278K |
|
|
LMIA
179
DELISTED
LMI Aerospace Inc
LMIA
| – | – |
-40,856
| Closed | -$563K |
|