PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.77%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$113M
AUM Growth
+$113M
(+35%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
62
New
19
Increased
15
Reduced
4
Closed
19
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.87M |
| 3 |
Boeing
BA
|
$4.57M |
| 4 |
Post Holdings
POST
|
$3.02M |
| 5 |
PepsiCo
PEP
|
$2.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.7M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
$920K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Materials | 17.96% |
| 3 | Consumer Staples | 12.23% |
| 4 | Energy | 7.13% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Financial Services Corp
EFSC
$2.27B
| $825K | 0.73% |
29,569
-3,847
| -12% | -$107K |
|
27
Verizon
VZ
$186B
| $796K | 0.71% |
+14,260
| New | +$796K |
|
|
EEP
28
DELISTED
Enbridge Energy Partners
EEP
| $795K | 0.71% |
+34,250
| New | +$795K |
|
29
AbbVie
ABBV
$372B
| $752K | 0.67% |
12,153
+6,153
| +103% | +$381K |
|
30
Wells Fargo
WFC
$263B
| $727K | 0.65% |
15,350
+5,350
| +54% | +$253K |
|
31
Eversource Energy
ES
$23.8B
| $615K | 0.55% |
+10,269
| New | +$615K |
|
32
Pan American Silver
PAAS
$12.3B
| $552K | 0.49% |
33,585
-9,587
| -22% | -$158K |
|
33
Pfizer
PFE
$141B
| $545K | 0.48% |
+15,484
| New | +$545K |
|
34
DNP Select Income Fund
DNP
$3.68B
| $515K | 0.46% |
+48,490
| New | +$515K |
|
35
US Bancorp
USB
$76B
| $512K | 0.45% |
12,706
+3,545
| +39% | +$143K |
|
36
Commerce Bancshares
CBSH
$8.27B
| $482K | 0.43% |
10,071
| – | – |
|
37
Abbott
ABT
$231B
| $478K | 0.42% |
12,153
+6,153
| +103% | +$242K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $435K | 0.39% |
+11,415
| New | +$435K |
|
39
Wheaton Precious Metals
WPM
$45.6B
| $400K | 0.35% |
17,000
| – | – |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $383K | 0.34% |
27,572
| – | – |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $359K | 0.32% |
+12,480
| New | +$359K |
|
42
Kinder Morgan
KMI
$60B
| $222K | 0.2% |
+11,855
| New | +$222K |
|
|
LMIA
43
DELISTED
LMI Aerospace Inc
LMIA
| $201K | 0.18% |
+25,000
| New | +$201K |
|
|
44
Apple
AAPL
$3.45T
| – | – |
-10,016
| Closed | -$1.09M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,012
| Closed | -$852K |
|
46
Colgate-Palmolive
CL
$67.9B
| – | – |
-5,600
| Closed | -$396K |
|
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-193,922
| Closed | -$8.7M |
|
48
General Mills
GIS
$26.4B
| – | – |
-6,052
| Closed | -$383K |
|
|
49
Johnson & Johnson
JNJ
$427B
| – | – |
-8,504
| Closed | -$920K |
|
50
Eli Lilly
LLY
$657B
| – | – |
-4,001
| Closed | -$288K |
|