PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.84%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$83.4M
AUM Growth
+$83.4M
(-0.32%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
89
New
12
Increased
8
Reduced
15
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.42M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.11M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.84M |
| 2 |
Boeing
BA
|
$3.41M |
| 3 |
Post Holdings
POST
|
$2.25M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$2.21M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.02M |
Sector Composition
| 1 | Materials | 16.73% |
| 2 | Industrials | 12.44% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 4.11% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.3M | 18.32% |
+306,921
| New | +$15.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 15.87% |
+64,421
| New | +$13.2M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.7M | 10.43% |
+193,922
| New | +$8.7M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $6.57M | 7.87% |
74,823
-19,495
| -21% | -$1.71M |
|
5
Edgewell Personal Care
EPC
$1.12B
| $4.96M | 5.94% |
61,531
+1,375
| +2% | +$111K |
|
6
Franco-Nevada
FNV
$36.3B
| $4.53M | 5.43% |
73,838
+29,021
| +65% | +$1.78M |
|
|
7
Emerson Electric
EMR
$74.3B
| $4.18M | 5.01% |
76,847
-125,801
| -62% | -$6.84M |
|
|
8
Boeing
BA
$177B
| $2.96M | 3.55% |
23,320
-26,883
| -54% | -$3.41M |
|
|
GOLD
9
DELISTED
Randgold Resources Ltd
GOLD
| $2.42M | 2.9% |
+26,620
| New | +$2.42M |
|
10
Energizer
ENR
$1.88B
| $2.37M | 2.84% |
58,522
+672
| +1% | +$27.2K |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $2.11M | 2.53% |
+58,353
| New | +$2.11M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 2.43% |
90,000
-98,088
| -52% | -$2.21M |
|
13
Apple
AAPL
$3.45T
| $1.09M | 1.31% |
10,016
-300
| -3% | -$32.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $920K | 1.1% |
8,504
+3,622
| +74% | +$392K |
|
15
Enterprise Financial Services Corp
EFSC
$2.27B
| $904K | 1.08% |
33,416
+3,847
| +13% | +$104K |
|
16
GE Aerospace
GE
$292B
| $868K | 1.04% |
27,315
-29,538
| -52% | -$939K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $852K | 1.02% |
6,012
+262
| +5% | +$37.1K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $720K | 0.86% |
+6,274
| New | +$720K |
|
19
Procter & Gamble
PG
$368B
| $711K | 0.85% |
8,630
-923
| -10% | -$76K |
|
20
Wells Fargo
WFC
$263B
| $484K | 0.58% |
10,000
-9,075
| -48% | -$439K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $481K | 0.58% |
7,000
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $480K | 0.58% |
5,739
-17,140
| -75% | -$1.43M |
|
23
Pan American Silver
PAAS
$12.3B
| $469K | 0.56% |
43,172
+9,587
| +29% | +$104K |
|
24
Commerce Bancshares
CBSH
$8.27B
| $453K | 0.54% |
10,071
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $396K | 0.47% |
5,600
+1,600
| +40% | +$113K |
|