PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.77%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$113M
AUM Growth
+$113M
(+35%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
62
New
19
Increased
15
Reduced
4
Closed
19
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.87M |
| 3 |
Boeing
BA
|
$4.57M |
| 4 |
Post Holdings
POST
|
$3.02M |
| 5 |
PepsiCo
PEP
|
$2.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.7M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
$920K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Materials | 17.96% |
| 3 | Consumer Staples | 12.23% |
| 4 | Energy | 7.13% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.8M | 13.14% |
306,921
| – | – |
|
|
2
Emerson Electric
EMR
$74.3B
| $11.3M | 10.02% |
216,495
+139,648
| +182% | +$7.28M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $9.75M | 8.65% |
94,319
+19,496
| +26% | +$2.02M |
|
|
4
Boeing
BA
$177B
| $7.6M | 6.74% |
58,506
+35,186
| +151% | +$4.57M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.87M | 6.09% |
+77,435
| New | +$6.87M |
|
6
Franco-Nevada
FNV
$36.3B
| $6.6M | 5.86% |
86,776
+12,938
| +18% | +$984K |
|
7
Edgewell Personal Care
EPC
$1.12B
| $5.08M | 4.51% |
60,156
-1,375
| -2% | -$116K |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $5.02M | 4.45% |
188,329
+98,329
| +109% | +$2.62M |
|
9
Exxon Mobil
XOM
$487B
| $3.49M | 3.1% |
37,274
+31,535
| +549% | +$2.96M |
|
|
10
PepsiCo
PEP
$204B
| $3.36M | 2.98% |
31,722
+28,170
| +793% | +$2.98M |
|
11
Energizer
ENR
$1.88B
| $3.17M | 2.81% |
61,598
+3,076
| +5% | +$158K |
|
|
12
Post Holdings
POST
$6.15B
| $3.02M | 2.68% |
+36,474
| New | +$3.02M |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| $2.98M | 2.65% |
26,620
| – | – |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $2.93M | 2.6% |
54,833
-3,520
| -6% | -$188K |
|
15
GE Aerospace
GE
$292B
| $2.61M | 2.31% |
82,847
+55,532
| +203% | +$1.75M |
|
16
Procter & Gamble
PG
$368B
| $2.33M | 2.07% |
27,568
+18,938
| +219% | +$1.6M |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $2M | 1.77% |
+42,300
| New | +$2M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.99M | 1.76% |
+67,930
| New | +$1.99M |
|
19
Reinsurance Group of America
RGA
$12.9B
| $1.5M | 1.33% |
+15,425
| New | +$1.5M |
|
20
Gilead Sciences
GILD
$140B
| $1.4M | 1.25% |
+16,832
| New | +$1.4M |
|
21
Gannett
GCI
$603M
| $1.32M | 1.17% |
+73,269
| New | +$1.32M |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.1M | 0.98% |
+76,520
| New | +$1.1M |
|
23
WEC Energy
WEC
$34.3B
| $1.09M | 0.97% |
+16,732
| New | +$1.09M |
|
24
Bank of America
BAC
$376B
| $913K | 0.81% |
68,834
+57,841
| +526% | +$767K |
|
25
AT&T
T
$209B
| $876K | 0.78% |
+20,278
| New | +$876K |
|