PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.12%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$14.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.4M |
| 3 |
Edgewell Personal Care
EPC
|
$10.5M |
| 4 |
MON
Monsanto Co
MON
|
$8.42M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Consumer Staples | 14.79% |
| 3 | Materials | 12.86% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $833K | 0.73% |
+62,855
| New | +$833K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $823K | 0.72% |
+11,562
| New | +$823K |
|
28
Franklin Electric
FELE
$4.35B
| $821K | 0.72% |
+18,423
| New | +$821K |
|
29
Merck
MRK
$210B
| $745K | 0.65% |
+14,885
| New | +$745K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $711K | 0.62% |
+13,360
| New | +$711K |
|
31
Commerce Bancshares
CBSH
$8.27B
| $705K | 0.62% |
+15,707
| New | +$705K |
|
32
Microsoft
MSFT
$3.77T
| $704K | 0.62% |
+18,812
| New | +$704K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $689K | 0.6% |
+6,274
| New | +$689K |
|
34
Medtronic
MDT
$119B
| $685K | 0.6% |
+11,960
| New | +$685K |
|
35
Lincoln National
LNC
$8.14B
| $671K | 0.59% |
+12,984
| New | +$671K |
|
|
HIMX
36
Himax Technologies
HIMX
$1.42B
| $670K | 0.59% |
+45,500
| New | +$670K |
|
37
PepsiCo
PEP
$204B
| $664K | 0.58% |
+8,000
| New | +$664K |
|
38
WEC Energy
WEC
$34.3B
| $587K | 0.51% |
+14,182
| New | +$587K |
|
39
ConocoPhillips
COP
$124B
| $586K | 0.51% |
+8,290
| New | +$586K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $581K | 0.51% |
+5,037
| New | +$581K |
|
41
Philip Morris
PM
$260B
| $547K | 0.48% |
+6,285
| New | +$547K |
|
42
AbbVie
ABBV
$372B
| $546K | 0.48% |
+10,337
| New | +$546K |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $532K | 0.47% |
+26,377
| New | +$532K |
|
44
Colgate-Palmolive
CL
$67.9B
| $518K | 0.45% |
+7,950
| New | +$518K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $507K | 0.44% |
+6,528
| New | +$507K |
|
46
Yum! Brands
YUM
$40.8B
| $491K | 0.43% |
+6,492
| New | +$491K |
|
47
General Mills
GIS
$26.4B
| $479K | 0.42% |
+9,616
| New | +$479K |
|
|
GTU
48
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $464K | 0.41% |
+11,178
| New | +$464K |
|
49
Carter's
CRI
$1.04B
| $460K | 0.4% |
+6,404
| New | +$460K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $445K | 0.39% |
+4,313
| New | +$445K |
|