PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.54%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$95.7M
AUM Growth
+$95.7M
(+0.59%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
112
New
14
Increased
5
Reduced
44
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.37M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.86M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.11M |
| 5 |
Post Holdings
POST
|
$1.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.71M |
| 2 |
MON
Monsanto Co
MON
|
$1.42M |
| 3 |
Edgewell Personal Care
EPC
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Consumer Staples | 12.07% |
| 3 | Materials | 11.59% |
| 4 | Financials | 6.67% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Financial Services Corp
EFSC
$2.27B
| $702K | 0.73% |
35,569
-30,310
| -46% | -$598K |
|
27
WEC Energy
WEC
$34.3B
| $684K | 0.71% |
12,960
-1,222
| -9% | -$64.5K |
|
28
Microsoft
MSFT
$3.77T
| $630K | 0.66% |
13,560
-5,908
| -30% | -$274K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613K | 0.64% |
4,088
-8,555
| -68% | -$1.28M |
|
30
US Bancorp
USB
$76B
| $571K | 0.6% |
12,706
-18,676
| -60% | -$839K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $565K | 0.59% |
6,528
-224
| -3% | -$19.4K |
|
32
Medtronic
MDT
$119B
| $564K | 0.59% |
7,810
-2,440
| -24% | -$176K |
|
33
Carter's
CRI
$1.04B
| $559K | 0.58% |
6,404
| – | – |
|
34
Eli Lilly
LLY
$657B
| $517K | 0.54% |
7,491
-1,711
| -19% | -$118K |
|
35
Johnson & Johnson
JNJ
$427B
| $510K | 0.53% |
4,882
-11,787
| -71% | -$1.23M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $509K | 0.53% |
7,600
-2,827
| -27% | -$189K |
|
|
37
GE Aerospace
GE
$292B
| $458K | 0.48% |
18,122
-54,720
| -75% | -$1.38M |
|
38
Franklin Electric
FELE
$4.35B
| $443K | 0.46% |
11,802
-6,621
| -36% | -$249K |
|
39
Commerce Bancshares
CBSH
$8.27B
| $417K | 0.44% |
9,592
-5,336
| -36% | -$232K |
|
40
Royal Gold
RGLD
$11.8B
| $376K | 0.39% |
6,000
| – | – |
|
|
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
| $371K | 0.39% |
+14,260
| New | +$371K |
|
42
Verizon
VZ
$186B
| $366K | 0.38% |
7,823
-420
| -5% | -$19.7K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $354K | 0.37% |
6,000
-7,153
| -54% | -$422K |
|
44
Wheaton Precious Metals
WPM
$45.6B
| $346K | 0.36% |
17,000
-9,377
| -36% | -$191K |
|
45
Lincoln National
LNC
$8.14B
| $318K | 0.33% |
5,517
-8,417
| -60% | -$485K |
|
46
ConocoPhillips
COP
$124B
| $315K | 0.33% |
4,557
-3,690
| -45% | -$255K |
|
47
General Motors
GM
$55.8B
| $297K | 0.31% |
+8,500
| New | +$297K |
|
48
Federal Realty Investment Trust
FRT
$8.67B
| $294K | 0.31% |
2,204
-592
| -21% | -$79K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $288K | 0.3% |
3,400
-385
| -10% | -$32.6K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $287K | 0.3% |
2,513
-831
| -25% | -$94.9K |
|