PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.78%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$157M
AUM Growth
+$157M
(+40%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
27.67%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
69
New
26
Increased
36
Reduced
–
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
Amgen
AMGN
|
$1.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Consumer Staples | 14.2% |
| 3 | Materials | 13.54% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.5M | 10.48% |
314,470
+7,549
| +2% | +$396K |
|
2
Emerson Electric
EMR
$74.3B
| $12.6M | 8.02% |
231,549
+15,054
| +7% | +$821K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $9.84M | 6.25% |
96,231
+1,912
| +2% | +$195K |
|
4
Boeing
BA
$177B
| $8.16M | 5.18% |
61,903
+3,397
| +6% | +$448K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.92M | 4.4% |
79,829
+2,394
| +3% | +$208K |
|
6
Franco-Nevada
FNV
$36.3B
| $6.33M | 4.02% |
90,577
+3,801
| +4% | +$266K |
|
7
Edgewell Personal Care
EPC
$1.12B
| $5.73M | 3.64% |
72,006
+11,850
| +20% | +$942K |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $5.47M | 3.48% |
200,260
+11,931
| +6% | +$326K |
|
9
Energizer
ENR
$1.88B
| $5.15M | 3.27% |
77,382
+15,784
| +26% | +$1.05M |
|
10
Exxon Mobil
XOM
$487B
| $4.79M | 3.04% |
54,844
+17,570
| +47% | +$1.53M |
|
11
PepsiCo
PEP
$204B
| $4.37M | 2.78% |
40,209
+8,487
| +27% | +$923K |
|
|
12
Procter & Gamble
PG
$368B
| $4.2M | 2.67% |
46,821
+19,253
| +70% | +$1.73M |
|
13
GE Aerospace
GE
$292B
| $3.89M | 2.47% |
131,386
+48,539
| +59% | +$1.44M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $3.61M | 2.3% |
66,689
+11,856
| +22% | +$642K |
|
15
Post Holdings
POST
$6.15B
| $3.05M | 1.94% |
39,539
+3,065
| +8% | +$237K |
|
|
GOLD
16
DELISTED
Randgold Resources Ltd
GOLD
| $3.05M | 1.94% |
30,424
+3,804
| +14% | +$381K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.62% |
+17,623
| New | +$2.55M |
|
18
AT&T
T
$209B
| $2.52M | 1.6% |
61,996
+41,718
| +206% | +$1.69M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.45% |
+19,317
| New | +$2.28M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 1.36% |
77,205
+9,275
| +14% | +$256K |
|
|
21
Apple
AAPL
$3.45T
| $1.9M | 1.21% |
+16,831
| New | +$1.9M |
|
22
US Bancorp
USB
$76B
| $1.89M | 1.2% |
44,090
+31,384
| +247% | +$1.35M |
|
|
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
| $1.85M | 1.17% |
42,300
| – | – |
|
24
Reinsurance Group of America
RGA
$12.9B
| $1.71M | 1.09% |
15,835
+410
| +3% | +$44.2K |
|
|
25
Amgen
AMGN
$155B
| $1.7M | 1.08% |
+10,173
| New | +$1.7M |
|