PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.64%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$47.4B
| $475K | 0.02% |
4,185
+68
| +2% | +$7.73K |
|
202
Enterprise Products Partners
EPD
$69.3B
| $471K | 0.02% |
15,006
+36
| +0.2% | +$1.13K |
|
203
Novartis
NVS
$245B
| $469K | 0.02% |
4,817
+21
| +0.4% | +$2.04K |
|
204
PNC Financial Services
PNC
$80.9B
| $467K | 0.02% |
2,423
+92
| +4% | +$17.7K |
|
205
Applied Materials
AMAT
$126B
| $462K | 0.02% |
2,838
+27
| +1% | +$4.39K |
|
206
General Mills
GIS
$26.4B
| $454K | 0.02% |
7,123
+64
| +0.9% | +$4.08K |
|
207
M&T Bank
MTB
$31.1B
| $454K | 0.02% |
2,415
+26
| +1% | +$4.89K |
|
208
Lockheed Martin
LMT
$106B
| $448K | 0.02% |
921
-4
| -0.4% | -$1.94K |
|
209
FedEx
FDX
$52.9B
| $431K | 0.02% |
1,531
+51
| +3% | +$14.4K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $426K | 0.02% |
4,817
| – | – |
|
211
Corning
GLW
$58.7B
| $425K | 0.02% |
8,950
+186
| +2% | +$8.84K |
|
212
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $421K | 0.02% |
2,600
-95
| -4% | -$15.4K |
|
213
BellRing Brands
BRBR
$5.24B
| $404K | 0.02% |
5,360
+6
| +0.1% | +$452 |
|
214
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $403K | 0.02% |
14,561
+9,710
| +200% | +$269K |
|
215
Altria Group
MO
$113B
| $400K | 0.02% |
7,657
+701
| +10% | +$36.7K |
|
216
Corteva
CTVA
$50.2B
| $399K | 0.02% |
6,998
+91
| +1% | +$5.18K |
|
217
ConocoPhillips
COP
$124B
| $399K | 0.02% |
4,018
+104
| +3% | +$10.3K |
|
218
Ionis Pharmaceuticals
IONS
$9.16B
| $389K | 0.02% |
11,128
-158
| -1% | -$5.52K |
|
219
Air Products & Chemicals
APD
$65B
| $388K | 0.02% |
1,337
+213
| +19% | +$61.8K |
|
220
Goldman Sachs
GS
$221B
| $385K | 0.02% |
672
-6
| -0.9% | -$3.44K |
|
221
WEC Energy
WEC
$34.1B
| $384K | 0.02% |
4,082
+34
| +0.8% | +$3.2K |
|
222
Dimensional World Equity ETF
DFAW
$845M
| $382K | 0.02% |
+6,111
| New | +$382K |
|
223
Norfolk Southern
NSC
$62.4B
| $372K | 0.02% |
1,584
+281
| +22% | +$66K |
|
224
Palo Alto Networks
PANW
$127B
| $371K | 0.02% |
2,040
+1,031
| +102% | +$188K |
|
225
BP
BP
$90.8B
| $370K | 0.02% |
12,505
+1,214
| +11% | +$35.9K |
|