PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.12%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$14.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.4M |
| 3 |
Edgewell Personal Care
EPC
|
$10.5M |
| 4 |
MON
Monsanto Co
MON
|
$8.42M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Consumer Staples | 14.79% |
| 3 | Materials | 12.86% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $440K | 0.39% |
+12,127
| New | +$440K |
|
52
Novartis
NVS
$245B
| $437K | 0.38% |
+5,451
| New | +$437K |
|
53
Verizon
VZ
$186B
| $435K | 0.38% |
+8,808
| New | +$435K |
|
54
UnitedHealth
UNH
$281B
| $434K | 0.38% |
+5,770
| New | +$434K |
|
55
Eli Lilly
LLY
$657B
| $428K | 0.38% |
+8,387
| New | +$428K |
|
56
Abbott
ABT
$231B
| $419K | 0.37% |
+10,966
| New | +$419K |
|
|
NGD
57
New Gold Inc
NGD
$4.67B
| $412K | 0.36% |
+78,663
| New | +$412K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $408K | 0.36% |
+2,200
| New | +$408K |
|
59
McDonald's
MCD
$224B
| $403K | 0.35% |
+4,163
| New | +$403K |
|
60
BP
BP
$90.8B
| $388K | 0.34% |
+7,967
| New | +$388K |
|
61
Qualcomm
QCOM
$173B
| $382K | 0.34% |
+5,163
| New | +$382K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.3% |
+6,996
| New | +$344K |
|
63
Coca-Cola
KO
$297B
| $336K | 0.29% |
+8,121
| New | +$336K |
|
64
3M
MMM
$82.8B
| $332K | 0.29% |
+2,363
| New | +$332K |
|
65
Pfizer
PFE
$141B
| $331K | 0.29% |
+10,832
| New | +$331K |
|
66
Intel
INTC
$107B
| $320K | 0.28% |
+17,313
| New | +$320K |
|
67
Phillips 66
PSX
$54B
| $314K | 0.28% |
+4,073
| New | +$314K |
|
68
Federal Realty Investment Trust
FRT
$8.67B
| $305K | 0.27% |
+3,006
| New | +$305K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.27% |
+4,698
| New | +$305K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $302K | 0.26% |
+4,559
| New | +$302K |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $300K | 0.26% |
+3,724
| New | +$300K |
|
|
BRCD
72
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $290K | 0.25% |
+32,500
| New | +$290K |
|
73
Kimberly-Clark
KMB
$42.8B
| $289K | 0.25% |
+2,762
| New | +$289K |
|
74
Altria Group
MO
$113B
| $287K | 0.25% |
+7,777
| New | +$287K |
|
75
Royal Gold
RGLD
$11.8B
| $276K | 0.24% |
+6,000
| New | +$276K |
|