PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.58B
AUM Growth
+$1.58B
(+9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
121
Reduced
65
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$6.19M |
| 2 |
First Busey Corp
BUSE
|
$4.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$3.55M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$1.86M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 2 |
Zoom
ZM
|
$3.31M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$984K |
Sector Composition
| 1 | Industrials | 3.35% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$56.5B
| $297K | 0.02% |
4,636
+41
| +0.9% | +$2.63K |
|
202
Aflac
AFL
$56.3B
| $293K | 0.02% |
5,015
+54
| +1% | +$3.16K |
|
203
Synopsys
SNPS
$109B
| $293K | 0.02% |
795
-9
| -1% | -$3.32K |
|
204
Starbucks
SBUX
$99.9B
| $284K | 0.02% |
2,424
+526
| +28% | +$61.6K |
|
205
Becton Dickinson
BDX
$54.1B
| $282K | 0.02% |
1,120
+20
| +2% | +$5.04K |
|
206
First Interstate BancSystem
FIBK
$3.39B
| $276K | 0.02% |
6,791
| – | – |
|
207
AutoZone
AZO
$69.8B
| $270K | 0.02% |
129
| – | – |
|
208
Prudential Financial
PRU
$37.5B
| $269K | 0.02% |
2,486
+45
| +2% | +$4.87K |
|
209
SPDR S&P Dividend ETF
SDY
$20.4B
| $267K | 0.02% |
2,067
-53
| -3% | -$6.85K |
|
210
Vanguard Russell 3000 ETF
VTHR
$3.48B
| $260K | 0.02% |
1,207
-3
| -0.2% | -$646 |
|
211
RTX Corp
RTX
$211B
| $257K | 0.02% |
2,991
-27
| -0.9% | -$2.32K |
|
212
Clorox
CLX
$14.6B
| $255K | 0.02% |
1,460
-183
| -11% | -$32K |
|
|
XIFR
213
XPLR Infrastructure, LP
XIFR
$987M
| $253K | 0.02% |
3,000
| – | – |
|
214
McCormick & Company Non-Voting
MKC
$18.5B
| $252K | 0.02% |
+2,607
| New | +$252K |
|
215
Seaboard Corp
SEB
$3.77B
| $252K | 0.02% |
64
| – | – |
|
216
Sempra
SRE
$53.9B
| $252K | 0.02% |
1,902
-197
| -9% | -$26.1K |
|
217
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $247K | 0.02% |
4,861
| – | – |
|
218
Post Holdings
POST
$6.08B
| $245K | 0.02% |
2,174
| – | – |
|
219
iShares MSCI EAFE ETF
EFA
$65.1B
| $240K | 0.02% |
3,047
| – | – |
|
220
Thermo Fisher Scientific
TMO
$182B
| $238K | 0.02% |
357
-1
| -0.3% | -$667 |
|
221
Corteva
CTVA
$50.1B
| $233K | 0.01% |
4,919
-69
| -1% | -$3.27K |
|
222
TSMC
TSM
$1.18T
| $232K | 0.01% |
1,924
-199
| -9% | -$24K |
|
223
Kinder Morgan
KMI
$59.2B
| $229K | 0.01% |
14,454
+368
| +3% | +$5.83K |
|
224
iShares Russell 1000 Value ETF
IWD
$62.9B
| $227K | 0.01% |
+1,353
| New | +$227K |
|
|
LAND
225
Gladstone Land Corp
LAND
$325M
| $221K | 0.01% |
+6,555
| New | +$221K |
|