PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.84%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$83.4M
AUM Growth
+$83.4M
(-0.32%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
89
New
12
Increased
8
Reduced
15
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.42M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.11M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.84M |
| 2 |
Boeing
BA
|
$3.41M |
| 3 |
Post Holdings
POST
|
$2.25M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$2.21M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.02M |
Sector Composition
| 1 | Materials | 16.73% |
| 2 | Industrials | 12.44% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 4.11% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $395K | 0.47% |
+3,067
| New | +$395K |
|
27
General Mills
GIS
$26.4B
| $383K | 0.46% |
+6,052
| New | +$383K |
|
28
US Bancorp
USB
$76B
| $371K | 0.44% |
9,161
-10,170
| -53% | -$412K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | 0.44% |
7,600
| – | – |
|
30
PepsiCo
PEP
$204B
| $364K | 0.44% |
3,552
-7,514
| -68% | -$770K |
|
31
AbbVie
ABBV
$372B
| $342K | 0.41% |
6,000
-6,153
| -51% | -$351K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $331K | 0.4% |
27,572
| – | – |
|
33
Walmart
WMT
$774B
| $305K | 0.37% |
+4,448
| New | +$305K |
|
34
Eli Lilly
LLY
$657B
| $288K | 0.35% |
4,001
-3,563
| -47% | -$256K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.34% |
3,405
| – | – |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $282K | 0.34% |
17,000
| – | – |
|
37
Novartis
NVS
$245B
| $252K | 0.3% |
+3,466
| New | +$252K |
|
38
Abbott
ABT
$231B
| $250K | 0.3% |
6,000
-6,153
| -51% | -$256K |
|
39
Sprott Physical Gold
PHYS
$12B
| $249K | 0.3% |
+24,637
| New | +$249K |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $218K | 0.26% |
5,000
| – | – |
|
41
Lincoln National
LNC
$8.14B
| $216K | 0.26% |
5,517
| – | – |
|
42
W.P. Carey
WPC
$14.7B
| $207K | 0.25% |
+3,330
| New | +$207K |
|
43
Bank of America
BAC
$376B
| $149K | 0.18% |
10,993
-57,841
| -84% | -$784K |
|
44
Royal Gold
RGLD
$11.8B
| – | – |
-6,000
| Closed | -$219K |
|
|
LMIA
45
DELISTED
LMI Aerospace Inc
LMIA
| – | – |
-25,000
| Closed | -$252K |
|
46
Ameren
AEE
$27B
| – | – |
-4,665
| Closed | -$202K |
|
47
Amgen
AMGN
$155B
| – | – |
-8,186
| Closed | -$1.33M |
|
48
Biogen
BIIB
$19.4B
| – | – |
-2,765
| Closed | -$847K |
|
49
Caterpillar
CAT
$196B
| – | – |
-4,080
| Closed | -$277K |
|
50
ConocoPhillips
COP
$124B
| – | – |
-4,557
| Closed | -$213K |
|