PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.01%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$147M
AUM Growth
+$147M
(+29%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
132
New
35
Increased
57
Reduced
14
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.5M |
| 4 |
Sempra
SRE
|
$1.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.13M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$670K |
| 3 |
Edgewell Personal Care
EPC
|
$639K |
| 4 |
Federal Realty Investment Trust
FRT
|
$305K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$217K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Consumer Staples | 11.5% |
| 3 | Materials | 9.46% |
| 4 | Financials | 7.45% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $13.8M | 9.39% |
207,188
+3,832
| +2% | +$256K |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.9M | 8.74% |
248,125
+4,725
| +2% | +$245K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 6.63% |
+52,240
| New | +$9.76M |
|
|
4
Edgewell Personal Care
EPC
$1.12B
| $9.11M | 6.18% |
90,398
-6,340
| -7% | -$639K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.99M | 5.42% |
139,565
+5,685
| +4% | +$325K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $7.08M | 4.81% |
62,238
-9,974
| -14% | -$1.13M |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.96M | 4.73% |
+286,910
| New | +$6.96M |
|
8
Boeing
BA
$177B
| $4.49M | 3.05% |
35,786
+7,459
| +26% | +$936K |
|
9
Exxon Mobil
XOM
$487B
| $2.83M | 1.92% |
28,945
+2,368
| +9% | +$231K |
|
10
Franco-Nevada
FNV
$36.3B
| $2.65M | 1.8% |
57,785
-1,000
| -2% | -$45.8K |
|
11
Pan American Silver
PAAS
$12.3B
| $2.27M | 1.54% |
176,329
| – | – |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 1.48% |
32,525
+18,607
| +134% | +$1.25M |
|
13
GE Aerospace
GE
$292B
| $2.09M | 1.42% |
80,629
+2,546
| +3% | +$65.9K |
|
14
Procter & Gamble
PG
$368B
| $2.02M | 1.37% |
25,114
+4,797
| +24% | +$387K |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.95M | 1.32% |
18,606
+14,293
| +331% | +$1.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.28% |
19,122
+1,736
| +10% | +$171K |
|
17
AT&T
T
$209B
| $1.8M | 1.22% |
51,302
+8,976
| +21% | +$315K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 1.1% |
13,036
+1,134
| +10% | +$141K |
|
19
Walmart
WMT
$774B
| $1.59M | 1.08% |
20,813
+1,222
| +6% | +$93.5K |
|
20
Chevron
CVX
$324B
| $1.52M | 1.03% |
12,766
+2,372
| +23% | +$282K |
|
21
Apple
AAPL
$3.45T
| $1.5M | 1.02% |
2,794
-48
| -2% | -$25.7K |
|
22
Wells Fargo
WFC
$263B
| $1.46M | 0.99% |
29,269
+4,020
| +16% | +$200K |
|
23
US Bancorp
USB
$76B
| $1.45M | 0.98% |
33,778
+3,213
| +11% | +$138K |
|
|
24
Sempra
SRE
$53.9B
| $1.38M | 0.94% |
+14,279
| New | +$1.38M |
|
25
Ameren
AEE
$27B
| $1.37M | 0.93% |
33,256
+21,129
| +174% | +$871K |
|