PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.53%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$343M
AUM Growth
+$343M
(-2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
51
Reduced
46
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.11M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$582K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$305K |
| 4 |
Lowe's Companies
LOW
|
$224K |
| 5 |
Clorox
CLX
|
$219K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.2M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$445K |
| 3 |
Franco-Nevada
FNV
|
$385K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$300K |
| 5 |
Novartis
NVS
|
$254K |
Sector Composition
| 1 | Industrials | 12.82% |
| 2 | Consumer Staples | 7.72% |
| 3 | Materials | 6.08% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $89.3M | 26.06% | 1,843,349 -520,796 | -22% | -$25.2M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.1M | 5.27% | 333,717 +652 | +0.2% | +$35.3K |
|
3
Emerson Electric
EMR
$74.3B
| $16.4M | 4.79% | 274,003 -235 | -0.1% | -$14.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 4.56% | 66,295 +441 | +0.7% | +$104K |
|
5
Boeing
BA
$177B
| $11.5M | 3.36% | 65,138 +1,131 | +2% | +$200K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 3.11% | 212,178 +45 | +0% | +$2.26K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $9.7M | 2.83% | 85,692 -50 | -0.1% | -$5.66K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.75M | 2.26% | 97,233 -2,623 | -3% | -$209K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.14M | 2.08% | 86,437 +361 | +0.4% | +$29.8K |
|
|
10
Franco-Nevada
FNV
$36.3B
| $5.55M | 1.62% | 84,696 -5,881 | -6% | -$385K |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $5.27M | 1.54% | 200,514 +76 | +0% | +$2K |
|
12
Edgewell Personal Care
EPC
$1.12B
| $5.22M | 1.52% | 71,438 | – | – |
|
13
Energizer
ENR
$1.88B
| $4.92M | 1.44% | 88,246 | – | – |
|
14
PepsiCo
PEP
$204B
| $4.42M | 1.29% | 39,478 -731 | -2% | -$81.8K |
|
15
Exxon Mobil
XOM
$487B
| $4.39M | 1.28% | 53,546 -40 | -0.1% | -$3.28K |
|
16
GE Aerospace
GE
$292B
| $4.17M | 1.22% | 139,898 +1,012 | +0.7% | +$30.2K |
|
17
Procter & Gamble
PG
$368B
| $4.12M | 1.2% | 45,801 +21 | +0% | +$1.89K |
|
18
Post Holdings
POST
$6.15B
| $3.46M | 1.01% | 39,489 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.86% | 23,699 +19 | +0.1% | +$2.37K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.86% | 17,590 -28 | -0.2% | -$4.67K |
|
|
21
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.75M | 0.8% | 64,970 +13,731 | +27% | +$582K |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $2.69M | 0.79% | 63,527 -3,162 | -5% | -$134K |
|
|
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
| $2.53M | 0.74% | 29,005 -1,419 | -5% | -$124K |
|
24
AT&T
T
$209B
| $2.41M | 0.7% | 58,063 -1,479 | -2% | -$61.5K |
|
25
US Bancorp
USB
$76B
| $2.28M | 0.66% | 44,146 +564 | +1% | +$29.1K |
|