PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.65%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$100M
AUM Growth
+$100M
(+5%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
106
New
37
Increased
23
Reduced
4
Closed
16
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$3.28M |
| 2 |
Exxon Mobil
XOM
|
$1.82M |
| 3 |
Gilead Sciences
GILD
|
$1.8M |
| 4 |
PepsiCo
PEP
|
$1.52M |
| 5 |
Amgen
AMGN
|
$1.45M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 5 |
Eversource Energy
ES
|
$988K |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Consumer Staples | 14.78% |
| 3 | Materials | 14.28% |
| 4 | Healthcare | 11.99% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $12M | 11.95% |
212,111
| – | – |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $9.9M | 9.85% |
87,948
+29,183
| +50% | +$3.28M |
|
3
Edgewell Personal Care
EPC
$1.12B
| $8.8M | 8.76% |
63,723
+2,626
| +4% | +$363K |
|
4
Boeing
BA
$177B
| $7.5M | 7.47% |
49,976
+1,519
| +3% | +$228K |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $5.61M | 5.58% |
257,568
+40,940
| +19% | +$891K |
|
|
6
Exxon Mobil
XOM
$487B
| $2.61M | 2.6% |
30,678
+21,383
| +230% | +$1.82M |
|
7
Franco-Nevada
FNV
$36.3B
| $2.2M | 2.19% |
45,351
| – | – |
|
|
8
Gilead Sciences
GILD
$140B
| $1.8M | 1.79% |
+18,336
| New | +$1.8M |
|
9
Post Holdings
POST
$6.15B
| $1.71M | 1.7% |
36,474
| – | – |
|
10
Apple
AAPL
$3.45T
| $1.66M | 1.65% |
13,323
+407
| +3% | +$50.7K |
|
|
11
PepsiCo
PEP
$204B
| $1.52M | 1.51% |
+15,886
| New | +$1.52M |
|
|
12
Amgen
AMGN
$155B
| $1.45M | 1.44% |
+9,042
| New | +$1.45M |
|
13
GE Aerospace
GE
$292B
| $1.44M | 1.43% |
57,812
+39,690
| +219% | +$985K |
|
14
Sempra
SRE
$53.9B
| $1.38M | 1.37% |
12,652
| – | – |
|
15
Reinsurance Group of America
RGA
$12.9B
| $1.29M | 1.29% |
13,862
+1,562
| +13% | +$146K |
|
16
Wells Fargo
WFC
$263B
| $1.2M | 1.2% |
22,105
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 1.18% |
8,191
+4,103
| +100% | +$592K |
|
18
Biogen
BIIB
$19.4B
| $1.17M | 1.16% |
+2,765
| New | +$1.17M |
|
19
Bank of America
BAC
$376B
| $1.1M | 1.1% |
71,721
+18,597
| +35% | +$286K |
|
20
Pan American Silver
PAAS
$12.3B
| $1.07M | 1.06% |
121,361
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.05M | 1.04% |
12,753
+200
| +2% | +$16.4K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 1% |
11,603
+8,203
| +241% | +$712K |
|
23
US Bancorp
USB
$76B
| $935K | 0.93% |
21,415
+8,709
| +69% | +$380K |
|
24
WEC Energy
WEC
$34.3B
| $932K | 0.93% |
18,810
+5,850
| +45% | +$290K |
|
25
DNP Select Income Fund
DNP
$3.68B
| $903K | 0.9% |
+85,940
| New | +$903K |
|