PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-9.62%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$110M
AUM Growth
+$110M
(+2.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
99
New
24
Increased
12
Reduced
8
Closed
6
Top Buys
| 1 |
Energizer
ENR
|
$2.19M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
Gilead Sciences
GILD
|
$1.65M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
Ameren
AEE
|
$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$793K |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$664K |
| 3 |
Gen Digital
GEN
|
$233K |
| 4 |
Yum! Brands
YUM
|
$216K |
| 5 |
Franklin Electric
FELE
|
$205K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Materials | 9.26% |
| 3 | Consumer Staples | 8.82% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $902K | 0.82% |
12,553
+3,000
| +31% | +$216K |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $847K | 0.77% |
34,250
| – | – |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $842K | 0.76% |
10,400
| – | – |
|
29
PepsiCo
PEP
$208B
| $819K | 0.74% |
+8,690
| New | +$819K |
|
30
Biogen
BIIB
$20.1B
| $807K | 0.73% |
+2,765
| New | +$807K |
|
31
Enterprise Financial Services Corp
EFSC
$2.23B
| $795K | 0.72% |
31,569
| – | – |
|
32
US Bancorp
USB
$74.7B
| $793K | 0.72% |
19,331
| – | – |
|
33
Pan American Silver
PAAS
$12.5B
| $770K | 0.7% |
121,361
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$652B
| $764K | 0.69% |
3,965
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $750K | 0.68% |
5,750
+1,662
| +41% | +$217K |
|
36
Gannett
GCI
$588M
| $746K | 0.68% |
48,269
+12,500
| +35% | +$193K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $695K | 0.63% |
6,274
| – | – |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $667K | 0.6% |
+4,800
| New | +$667K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $666K | 0.6% |
62,855
| – | – |
|
40
AbbVie
ABBV
$372B
| $661K | 0.6% |
12,153
+6,153
| +103% | +$335K |
|
41
Eli Lilly
LLY
$654B
| $631K | 0.57% |
7,544
+22
| +0.3% | +$1.84K |
|
42
iShares MSCI EAFE ETF
EFA
$65B
| $608K | 0.55% |
10,600
| – | – |
|
43
Microsoft
MSFT
$3.72T
| $601K | 0.54% |
13,560
| – | – |
|
44
Carter's
CRI
$1.04B
| $580K | 0.53% |
6,404
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $553K | 0.5% |
+5,046
| New | +$553K |
|
46
AT&T
T
$209B
| $508K | 0.46% |
15,605
-6,000
| -28% | -$195K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.46% |
8,410
| – | – |
|
48
Abbott
ABT
$229B
| $489K | 0.44% |
+12,153
| New | +$489K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $489K | 0.44% |
1,800
| – | – |
|
50
Pfizer
PFE
$141B
| $486K | 0.44% |
+15,484
| New | +$486K |
|