PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.77%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$95.1M
AUM Growth
+$95.1M
(-15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
115
New
42
Increased
49
Reduced
3
Closed
17
Top Buys
| 1 |
Boeing
BA
|
$3.21M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.84M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Staples | 16.52% |
| 3 | Materials | 15.09% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $12.8M | 13.48% | 204,882 +10,958 | +6% | +$686K |
|
2
Edgewell Personal Care
EPC
$1.12B
| $8.87M | 9.32% | 72,004 +6,111 | +9% | +$753K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $7.95M | 8.35% | 70,640 +9,788 | +16% | +$1.1M |
|
|
4
Boeing
BA
$177B
| $6.55M | 6.88% | 51,406 +25,213 | +96% | +$3.21M |
|
5
Franco-Nevada
FNV
$36.3B
| $2.66M | 2.79% | 54,362 +5,596 | +11% | +$274K |
|
|
6
Exxon Mobil
XOM
$487B
| $2.61M | 2.75% | 27,761 +12,432 | +81% | +$1.17M |
|
7
Procter & Gamble
PG
$368B
| $1.96M | 2.06% | 23,354 +10,801 | +86% | +$906K |
|
8
Apple
AAPL
$3.45T
| $1.95M | 2.05% | 19,331 +8,824 | +84% | +$890K |
|
9
Pan American Silver
PAAS
$12.3B
| $1.94M | 2.04% | 176,329 +21,192 | +14% | +$233K |
|
|
10
GE Aerospace
GE
$292B
| $1.87M | 1.96% | 72,842 +54,720 | +302% | +$1.4M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.86% | 16,669 +11,787 | +241% | +$1.25M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.84% | 12,643 +10,043 | +386% | +$1.39M |
|
13
AT&T
T
$209B
| $1.52M | 1.6% | 43,203 +21,598 | +100% | +$762K |
|
14
Wells Fargo
WFC
$263B
| $1.39M | 1.46% | 26,865 +4,760 | +22% | +$246K |
|
15
Walmart
WMT
$774B
| $1.32M | 1.38% | 17,232 +10,884 | +171% | +$832K |
|
16
US Bancorp
USB
$76B
| $1.31M | 1.38% | 31,382 +20,171 | +180% | +$842K |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 1.36% | 75,054 +11,461 | +18% | +$197K |
|
18
Chevron
CVX
$324B
| $1.28M | 1.34% | 10,690 +7,280 | +213% | +$868K |
|
19
Bank of America
BAC
$376B
| $1.22M | 1.28% | 71,650 +18,526 | +35% | +$316K |
|
20
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.1M | 1.16% | 65,879 +30,310 | +85% | +$506K |
|
21
IBM
IBM
$227B
| $1.03M | 1.09% | 5,437 +2,422 | +80% | +$460K |
|
22
Merck
MRK
$210B
| $909K | 0.96% | +15,297 | New | +$909K |
|
23
Microsoft
MSFT
$3.77T
| $904K | 0.95% | 19,468 +5,908 | +44% | +$274K |
|
24
PepsiCo
PEP
$204B
| $829K | 0.87% | +8,916 | New | +$829K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $795K | 0.84% | 10,427 +2,827 | +37% | +$216K |
|