PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.56%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$337M
AUM Growth
+$337M
(-1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
33
Reduced
58
Closed
9
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$5.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 5 |
Edgewell Personal Care
EPC
|
$649K |
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Consumer Staples | 7.59% |
| 3 | Materials | 6.51% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $88.4M | 26.25% | 1,821,739 -21,610 | -1% | -$1.05M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.4M | 5.17% | 300,877 -32,840 | -10% | -$1.9M |
|
3
Emerson Electric
EMR
$74.3B
| $16.3M | 4.85% | 274,010 +7 | +0% | +$417 |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 4.76% | 66,295 | – | – |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11M | 3.26% | 212,178 | – | – |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $10.1M | 3.01% | 85,692 | – | – |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.81M | 2.32% | 97,820 +587 | +0.6% | +$46.8K |
|
|
8
Boeing
BA
$177B
| $7.7M | 2.29% | 38,947 -26,191 | -40% | -$5.18M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.23M | 2.15% | 86,845 +408 | +0.5% | +$34K |
|
10
Franco-Nevada
FNV
$36.3B
| $6M | 1.78% | 83,162 -1,534 | -2% | -$111K |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $5.6M | 1.66% | 200,370 -144 | -0.1% | -$4.03K |
|
12
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.19M | 1.54% | 127,126 +62,156 | +96% | +$2.54M |
|
|
13
Edgewell Personal Care
EPC
$1.12B
| $4.78M | 1.42% | 62,896 -8,542 | -12% | -$649K |
|
14
PepsiCo
PEP
$204B
| $4.52M | 1.34% | 39,077 -401 | -1% | -$46.3K |
|
15
Exxon Mobil
XOM
$487B
| $4.27M | 1.27% | 52,850 -696 | -1% | -$56.2K |
|
16
Procter & Gamble
PG
$368B
| $3.96M | 1.18% | 45,431 -370 | -0.8% | -$32.2K |
|
17
Energizer
ENR
$1.88B
| $3.88M | 1.15% | 80,768 -7,478 | -8% | -$359K |
|
18
GE Aerospace
GE
$292B
| $3.71M | 1.1% | 137,362 -2,536 | -2% | -$68.6K |
|
19
Post Holdings
POST
$6.15B
| $3.06M | 0.91% | 39,389 -100 | -0.3% | -$7.76K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.89% | 17,654 +64 | +0.4% | +$10.8K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $2.85M | 0.85% | 63,162 -365 | -0.6% | -$16.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.81% | 20,662 -3,037 | -13% | -$401K |
|
|
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
| $2.56M | 0.76% | 28,885 -120 | -0.4% | -$10.6K |
|
24
US Bancorp
USB
$76B
| $2.38M | 0.71% | 45,785 +1,639 | +4% | +$85.2K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $2.17M | 0.65% | 16,917 | – | – |
|