PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.49%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$339M
AUM Growth
+$339M
(+0.56%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$621K |
| 3 |
Oneok
OKE
|
$576K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$411K |
| 5 |
Agnico Eagle Mines
AEM
|
$399K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.89M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Pfizer
PFE
|
$976K |
| 4 |
Philip Morris
PM
|
$798K |
| 5 |
Procter & Gamble
PG
|
$725K |
Sector Composition
| 1 | Industrials | 10.95% |
| 2 | Financials | 6.37% |
| 3 | Consumer Staples | 6.35% |
| 4 | Materials | 6.23% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $88.1M | 26.03% | 1,813,194 -8,545 | -0.5% | -$415K |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.7M | 5.52% | 301,248 +371 | +0.1% | +$23K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 5% | 67,416 +1,121 | +2% | +$282K |
|
4
Emerson Electric
EMR
$74.3B
| $16.8M | 4.97% | 267,489 -6,521 | -2% | -$410K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 3.43% | 212,903 +725 | +0.3% | +$39.6K |
|
|
6
Boeing
BA
$177B
| $8.54M | 2.52% | 33,583 -5,364 | -14% | -$1.36M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $8.37M | 2.47% | 69,894 -15,798 | -18% | -$1.89M |
|
|
8
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.79M | 2.3% | 183,825 +56,699 | +45% | +$2.4M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.77M | 2.3% | 97,454 -366 | -0.4% | -$29.2K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.21M | 2.13% | 86,831 -14 | -0% | -$1.16K |
|
11
Franco-Nevada
FNV
$36.3B
| $6.26M | 1.85% | 80,848 -2,314 | -3% | -$179K |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $5.62M | 1.66% | 195,024 -5,346 | -3% | -$154K |
|
13
Exxon Mobil
XOM
$487B
| $4.37M | 1.29% | 53,365 +515 | +1% | +$42.2K |
|
14
PepsiCo
PEP
$204B
| $4.35M | 1.29% | 39,070 -7 | -0% | -$780 |
|
15
Edgewell Personal Care
EPC
$1.12B
| $3.91M | 1.16% | 53,721 -9,175 | -15% | -$668K |
|
16
Energizer
ENR
$1.88B
| $3.44M | 1.02% | 74,713 -6,055 | -7% | -$279K |
|
|
17
Procter & Gamble
PG
$368B
| $3.41M | 1.01% | 37,460 -7,971 | -18% | -$725K |
|
18
Post Holdings
POST
$6.15B
| $3.38M | 1% | 38,298 -1,091 | -3% | -$96.3K |
|
|
19
Agnico Eagle Mines
AEM
$72.4B
| $3.25M | 0.96% | 71,985 +8,823 | +14% | +$399K |
|
|
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
| $3.23M | 0.95% | 33,095 +4,210 | +15% | +$411K |
|
21
GE Aerospace
GE
$292B
| $3.16M | 0.93% | 130,586 -6,776 | -5% | -$164K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.87% | 16,105 -1,549 | -9% | -$284K |
|
23
US Bancorp
USB
$76B
| $2.58M | 0.76% | 48,200 +2,415 | +5% | +$129K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.74% | 19,269 -1,393 | -7% | -$181K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $2.36M | 0.7% | 16,917 | – | – |
|