PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.78%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$157M
AUM Growth
+$157M
(+40%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
27.67%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
69
New
26
Increased
36
Reduced
–
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
Amgen
AMGN
|
$1.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Consumer Staples | 14.2% |
| 3 | Materials | 13.54% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.7M | 1.08% |
+29,463
| New | +$1.7M |
|
27
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.66M | 1.06% |
53,112
+23,543
| +80% | +$736K |
|
28
Merck
MRK
$210B
| $1.53M | 0.97% |
+24,435
| New | +$1.53M |
|
29
Bank of America
BAC
$376B
| $1.52M | 0.97% |
97,030
+28,196
| +41% | +$441K |
|
30
AbbVie
ABBV
$372B
| $1.51M | 0.96% |
23,885
+11,732
| +97% | +$740K |
|
31
Gilead Sciences
GILD
$140B
| $1.42M | 0.9% |
17,987
+1,155
| +7% | +$91.4K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.9% |
+20,150
| New | +$1.42M |
|
33
Chevron
CVX
$324B
| $1.3M | 0.82% |
+12,582
| New | +$1.3M |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.81% |
+17,088
| New | +$1.27M |
|
35
Verizon
VZ
$186B
| $1.25M | 0.79% |
23,992
+9,732
| +68% | +$506K |
|
36
Pfizer
PFE
$141B
| $1.14M | 0.72% |
33,597
+18,113
| +117% | +$614K |
|
37
Gannett
GCI
$603M
| $1.14M | 0.72% |
73,269
| – | – |
|
38
WEC Energy
WEC
$34.3B
| $1.03M | 0.65% |
17,144
+412
| +2% | +$24.7K |
|
39
Abbott
ABT
$231B
| $1.02M | 0.65% |
24,207
+12,054
| +99% | +$510K |
|
40
Walmart
WMT
$774B
| $1.01M | 0.64% |
+14,018
| New | +$1.01M |
|
41
Pan American Silver
PAAS
$12.3B
| $892K | 0.57% |
50,625
+17,040
| +51% | +$300K |
|
|
EEP
42
DELISTED
Enbridge Energy Partners
EEP
| $871K | 0.55% |
34,250
| – | – |
|
43
Altria Group
MO
$113B
| $774K | 0.49% |
+12,238
| New | +$774K |
|
44
General Mills
GIS
$26.4B
| $764K | 0.49% |
+11,966
| New | +$764K |
|
45
Wells Fargo
WFC
$263B
| $750K | 0.48% |
16,945
+1,595
| +10% | +$70.6K |
|
46
Mondelez International
MDLZ
$79.5B
| $738K | 0.47% |
+16,821
| New | +$738K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $718K | 0.46% |
+10,149
| New | +$718K |
|
48
Commerce Bancshares
CBSH
$8.27B
| $717K | 0.46% |
14,552
+4,481
| +44% | +$221K |
|
49
Ameren
AEE
$27B
| $649K | 0.41% |
+13,193
| New | +$649K |
|
50
Wheaton Precious Metals
WPM
$45.6B
| $632K | 0.4% |
23,377
+6,377
| +38% | +$172K |
|