PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.54%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$95.7M
AUM Growth
+$95.7M
(+0.59%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
112
New
14
Increased
5
Reduced
44
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.37M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.86M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.11M |
| 5 |
Post Holdings
POST
|
$1.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.71M |
| 2 |
MON
Monsanto Co
MON
|
$1.42M |
| 3 |
Edgewell Personal Care
EPC
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Consumer Staples | 12.07% |
| 3 | Materials | 11.59% |
| 4 | Financials | 6.67% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $13.1M | 13.68% |
212,111
+7,229
| +4% | +$446K |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.6M | 13.17% |
+269,900
| New | +$12.6M |
|
|
3
Edgewell Personal Care
EPC
$1.12B
| $7.86M | 8.21% |
61,097
-10,907
| -15% | -$1.4M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.37M | 7.7% |
+144,480
| New | +$7.37M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $7.02M | 7.34% |
58,765
-11,875
| -17% | -$1.42M |
|
6
Boeing
BA
$177B
| $6.3M | 6.58% |
48,457
-2,949
| -6% | -$383K |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $4.38M | 4.57% |
216,628
+141,574
| +189% | +$2.86M |
|
8
Franco-Nevada
FNV
$36.3B
| $2.23M | 2.33% |
45,351
-9,011
| -17% | -$443K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.11M | 2.2% |
+18,377
| New | +$2.11M |
|
|
10
Post Holdings
POST
$6.15B
| $1.53M | 1.6% |
+36,474
| New | +$1.53M |
|
11
Apple
AAPL
$3.45T
| $1.43M | 1.49% |
12,916
-6,415
| -33% | -$708K |
|
12
Sempra
SRE
$53.9B
| $1.41M | 1.47% |
12,652
+10,107
| +397% | +$1.13M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 1.34% |
+21,161
| New | +$1.29M |
|
14
Wells Fargo
WFC
$263B
| $1.21M | 1.27% |
22,105
-4,760
| -18% | -$261K |
|
15
Ameren
AEE
$27B
| $1.15M | 1.21% |
25,017
+9,453
| +61% | +$436K |
|
16
Procter & Gamble
PG
$368B
| $1.14M | 1.19% |
12,553
-10,801
| -46% | -$983K |
|
17
Pan American Silver
PAAS
$12.3B
| $1.12M | 1.17% |
121,361
-54,968
| -31% | -$506K |
|
18
Reinsurance Group of America
RGA
$12.9B
| $1.08M | 1.13% |
+12,300
| New | +$1.08M |
|
19
Eversource Energy
ES
$23.8B
| $988K | 1.03% |
+18,464
| New | +$988K |
|
20
Bank of America
BAC
$376B
| $950K | 0.99% |
53,124
-18,526
| -26% | -$331K |
|
|
21
Exxon Mobil
XOM
$487B
| $859K | 0.9% |
9,295
-18,466
| -67% | -$1.71M |
|
22
Walmart
WMT
$774B
| $747K | 0.78% |
8,692
-8,540
| -50% | -$734K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $727K | 0.76% |
62,855
| – | – |
|
24
Gannett
GCI
$603M
| $727K | 0.76% |
30,769
| – | – |
|
25
AT&T
T
$209B
| $726K | 0.76% |
21,605
-21,598
| -50% | -$726K |
|