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 | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $14.3M | 12.52% |
+203,356
| New | +$14.3M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.4M | 10.88% |
+243,400
| New | +$12.4M |
|
|
3
Edgewell Personal Care
EPC
$1.12B
| $10.5M | 9.19% |
+96,738
| New | +$10.5M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $8.42M | 7.38% |
+72,212
| New | +$8.42M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.66M | 6.72% |
+133,880
| New | +$7.66M |
|
6
Boeing
BA
$177B
| $3.87M | 3.39% |
+28,327
| New | +$3.87M |
|
7
Exxon Mobil
XOM
$487B
| $2.69M | 2.36% |
+26,577
| New | +$2.69M |
|
8
Franco-Nevada
FNV
$36.3B
| $2.4M | 2.1% |
+58,785
| New | +$2.4M |
|
9
GE Aerospace
GE
$292B
| $2.19M | 1.92% |
+78,083
| New | +$2.19M |
|
10
Pan American Silver
PAAS
$12.3B
| $2.06M | 1.81% |
+176,329
| New | +$2.06M |
|
11
Procter & Gamble
PG
$368B
| $1.65M | 1.45% |
+20,317
| New | +$1.65M |
|
12
Apple
AAPL
$3.45T
| $1.6M | 1.4% |
+2,842
| New | +$1.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.4% |
+17,386
| New | +$1.59M |
|
14
AT&T
T
$209B
| $1.49M | 1.31% |
+42,326
| New | +$1.49M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.24% |
+11,902
| New | +$1.41M |
|
16
Walmart
WMT
$774B
| $1.38M | 1.21% |
+19,591
| New | +$1.38M |
|
17
Chevron
CVX
$324B
| $1.3M | 1.14% |
+10,394
| New | +$1.3M |
|
18
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.26M | 1.11% |
+61,808
| New | +$1.26M |
|
19
US Bancorp
USB
$76B
| $1.23M | 1.08% |
+30,565
| New | +$1.23M |
|
20
Wells Fargo
WFC
$263B
| $1.15M | 1.01% |
+25,249
| New | +$1.15M |
|
21
Bank of America
BAC
$376B
| $1.12M | 0.98% |
+72,053
| New | +$1.12M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.98% |
+74,462
| New | +$1.12M |
|
23
IBM
IBM
$227B
| $998K | 0.88% |
+5,319
| New | +$998K |
|
24
Equifax
EFX
$30.3B
| $962K | 0.84% |
+13,916
| New | +$962K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $934K | 0.82% |
+13,918
| New | +$934K |
|