PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-9.62%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$110M
AUM Growth
+$110M
(+2.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
99
New
24
Increased
12
Reduced
8
Closed
6
Top Buys
| 1 |
Energizer
ENR
|
$2.19M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
Gilead Sciences
GILD
|
$1.65M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
Ameren
AEE
|
$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$793K |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$664K |
| 3 |
Gen Digital
GEN
|
$233K |
| 4 |
Yum! Brands
YUM
|
$216K |
| 5 |
Franklin Electric
FELE
|
$205K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Materials | 9.26% |
| 3 | Consumer Staples | 8.82% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.1M | 11.9% |
274,921
-16,600
| -6% | -$793K |
|
2
Emerson Electric
EMR
$74.3B
| $9.22M | 8.35% |
208,661
| – | – |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.82M | 7.09% |
168,922
+24,442
| +17% | +$1.13M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $6.95M | 6.29% |
81,380
-1,536
| -2% | -$131K |
|
5
Boeing
BA
$177B
| $6.35M | 5.75% |
48,457
-1,519
| -3% | -$199K |
|
6
Edgewell Personal Care
EPC
$1.12B
| $4.91M | 4.45% |
60,156
-1,874
| -3% | -$153K |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $4.25M | 3.85% |
222,822
-34,866
| -14% | -$664K |
|
|
8
Energizer
ENR
$1.88B
| $2.19M | 1.99% |
+56,637
| New | +$2.19M |
|
9
Post Holdings
POST
$6.15B
| $2.16M | 1.95% |
36,474
| – | – |
|
10
Franco-Nevada
FNV
$36.3B
| $2M | 1.81% |
45,351
| – | – |
|
11
Apple
AAPL
$3.45T
| $1.76M | 1.59% |
15,916
+3,000
| +23% | +$331K |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $1.7M | 1.54% |
42,300
| – | – |
|
|
13
Dominion Energy
D
$51.1B
| $1.69M | 1.54% |
+24,075
| New | +$1.69M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 1.53% |
67,930
| – | – |
|
|
15
Gilead Sciences
GILD
$140B
| $1.65M | 1.5% |
+16,832
| New | +$1.65M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.62M | 1.47% |
15,106
-120
| -0.8% | -$12.8K |
|
17
Energy Transfer Partners
ET
$60.8B
| $1.59M | 1.44% |
76,520
+38,260
| +100% | +$796K |
|
18
Kinder Morgan
KMI
$60B
| $1.24M | 1.12% |
44,772
| – | – |
|
|
19
Sempra
SRE
$53.9B
| $1.24M | 1.12% |
+12,807
| New | +$1.24M |
|
|
20
Ameren
AEE
$27B
| $1.17M | 1.06% |
+27,593
| New | +$1.17M |
|
21
Amgen
AMGN
$155B
| $1.17M | 1.06% |
+8,432
| New | +$1.17M |
|
22
Wells Fargo
WFC
$263B
| $1.14M | 1.03% |
22,105
| – | – |
|
23
GE Aerospace
GE
$292B
| $1.11M | 1.01% |
43,957
+25,835
| +143% | +$652K |
|
24
Bank of America
BAC
$376B
| $1.07M | 0.97% |
68,834
+15,710
| +30% | +$245K |
|
25
Exxon Mobil
XOM
$487B
| $1.05M | 0.95% |
14,052
+4,698
| +50% | +$350K |
|