PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$351M
AUM Growth
+$351M
(+123%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
55.68%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
165
New
97
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.93M |
| 5 |
Emerson Electric
EMR
|
$2.38M |
Top Sells
| 1 |
Gannett
GCI
|
$1.14M |
| 2 |
MON
Monsanto Co
MON
|
$1.1M |
| 3 |
Bank of America
BAC
|
$253K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Nike
NKE
|
$142K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Consumer Staples | 7.11% |
| 3 | Materials | 5.65% |
| 4 | Healthcare | 5.41% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $113M | 32.28% |
+2,364,145
| New | +$113M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.6M | 4.73% |
333,065
+18,595
| +6% | +$927K |
|
|
3
Emerson Electric
EMR
$74.3B
| $15.3M | 4.36% |
274,238
+42,689
| +18% | +$2.38M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 4.19% |
+65,854
| New | +$14.7M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10M | 2.85% |
+212,133
| New | +$10M |
|
6
Boeing
BA
$177B
| $9.96M | 2.84% |
64,007
+2,104
| +3% | +$328K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $9.02M | 2.57% |
85,742
-10,489
| -11% | -$1.1M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.93M | 2.26% |
+99,856
| New | +$7.93M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.1M | 2.02% |
86,076
+6,247
| +8% | +$516K |
|
10
Franco-Nevada
FNV
$36.3B
| $5.41M | 1.54% |
90,577
| – | – |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $5.32M | 1.52% |
200,438
+178
| +0.1% | +$4.73K |
|
12
Edgewell Personal Care
EPC
$1.12B
| $5.22M | 1.49% |
71,438
-568
| -0.8% | -$41.5K |
|
13
Exxon Mobil
XOM
$487B
| $4.84M | 1.38% |
53,586
-1,258
| -2% | -$114K |
|
14
GE Aerospace
GE
$292B
| $4.38M | 1.25% |
138,886
+7,500
| +6% | +$237K |
|
15
PepsiCo
PEP
$204B
| $4.21M | 1.2% |
40,209
| – | – |
|
16
Energizer
ENR
$1.88B
| $3.94M | 1.12% |
88,246
+10,864
| +14% | +$485K |
|
17
Procter & Gamble
PG
$368B
| $3.85M | 1.1% |
45,780
-1,041
| -2% | -$87.6K |
|
18
Post Holdings
POST
$6.15B
| $3.17M | 0.9% |
39,489
-50
| -0.1% | -$4.02K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.82% |
17,618
-5
| -0% | -$815 |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $2.8M | 0.8% |
66,689
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.78% |
23,680
+4,363
| +23% | +$503K |
|
22
AT&T
T
$209B
| $2.53M | 0.72% |
59,542
-2,454
| -4% | -$104K |
|
|
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
| $2.32M | 0.66% |
30,424
| – | – |
|
24
US Bancorp
USB
$76B
| $2.24M | 0.64% |
43,582
-508
| -1% | -$26.1K |
|
25
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.2M | 0.63% |
51,239
-1,873
| -4% | -$80.5K |
|