PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.45%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$83.7M
AUM Growth
+$83.7M
(-24%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-36.51%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
101
New
8
Increased
8
Reduced
13
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.27M |
| 2 |
Reinsurance Group of America
RGA
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$688K |
| 4 |
WEC Energy
WEC
|
$669K |
| 5 |
Verizon
VZ
|
$659K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.82M |
| 3 |
Dominion Energy
D
|
$1.69M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.62M |
| 5 |
Kinder Morgan
KMI
|
$1.24M |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Materials | 14.33% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $9.69M | 11.58% |
202,648
-6,013
| -3% | -$288K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $9.29M | 11.1% |
94,318
+12,938
| +16% | +$1.27M |
|
3
Boeing
BA
$177B
| $7.26M | 8.67% |
50,203
+1,746
| +4% | +$252K |
|
4
Edgewell Personal Care
EPC
$1.12B
| $4.72M | 5.63% |
60,156
| – | – |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $3.95M | 4.72% |
188,088
-34,734
| -16% | -$730K |
|
6
Post Holdings
POST
$6.15B
| $2.25M | 2.69% |
36,474
| – | – |
|
7
Franco-Nevada
FNV
$36.3B
| $2.05M | 2.45% |
44,817
-534
| -1% | -$24.4K |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $2.02M | 2.41% |
42,300
| – | – |
|
9
Energizer
ENR
$1.88B
| $1.97M | 2.35% |
57,850
+1,213
| +2% | +$41.3K |
|
|
10
Exxon Mobil
XOM
$487B
| $1.78M | 2.13% |
22,879
+8,827
| +63% | +$688K |
|
11
GE Aerospace
GE
$292B
| $1.77M | 2.12% |
56,853
+12,896
| +29% | +$402K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $1.74M | 2.08% |
67,930
| – | – |
|
13
Gilead Sciences
GILD
$140B
| $1.7M | 2.03% |
16,832
| – | – |
|
14
Amgen
AMGN
$155B
| $1.33M | 1.59% |
8,186
-246
| -3% | -$39.9K |
|
|
15
Reinsurance Group of America
RGA
$12.9B
| $1.19M | 1.42% |
+13,862
| New | +$1.19M |
|
16
Bank of America
BAC
$376B
| $1.16M | 1.38% |
68,834
| – | – |
|
17
PepsiCo
PEP
$204B
| $1.11M | 1.32% |
11,066
+2,376
| +27% | +$237K |
|
18
Apple
AAPL
$3.45T
| $1.09M | 1.3% |
10,316
-5,600
| -35% | -$590K |
|
19
Energy Transfer Partners
ET
$60.8B
| $1.05M | 1.26% |
76,520
| – | – |
|
20
Wells Fargo
WFC
$263B
| $1.04M | 1.24% |
19,075
-3,030
| -14% | -$165K |
|
21
Gannett
GCI
$603M
| $939K | 1.12% |
48,269
| – | – |
|
22
Biogen
BIIB
$19.4B
| $847K | 1.01% |
2,765
| – | – |
|
23
Enterprise Financial Services Corp
EFSC
$2.27B
| $838K | 1% |
29,569
-2,000
| -6% | -$56.7K |
|
24
US Bancorp
USB
$76B
| $826K | 0.99% |
19,331
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $812K | 0.97% |
3,965
| – | – |
|