PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.64%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$307M
AUM Growth
+$307M
(-9.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
61
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.92M |
| 2 |
Emerson Electric
EMR
|
$1.31M |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Cardinal Health
CAH
|
$313K |
| 5 |
JD.com
JD
|
$290K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$48.6M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$809K |
| 3 |
Novartis
NVS
|
$322K |
| 4 |
Post Holdings
POST
|
$192K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$153K |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Financials | 7.41% |
| 3 | Consumer Staples | 6.9% |
| 4 | Materials | 6.86% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $38.2M | 12.47% | 798,124 -1,015,070 | -56% | -$48.6M |
|
|
2
Emerson Electric
EMR
$74.3B
| $19.9M | 6.51% | 286,298 +18,809 | +7% | +$1.31M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.4M | 6.34% | 301,485 +237 | +0.1% | +$15.3K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 5.87% | 67,418 +2 | +0% | +$534 |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 4.12% | 159,646 +62,192 | +64% | +$4.92M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.8M | 3.83% | 212,903 | – | – |
|
7
Boeing
BA
$177B
| $9.9M | 3.23% | 33,561 -22 | -0.1% | -$6.49K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $8.16M | 2.66% | 69,877 -17 | -0% | -$1.99K |
|
|
9
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.49M | 2.44% | 165,898 -17,927 | -10% | -$809K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.18M | 2.34% | 86,523 -308 | -0.4% | -$25.6K |
|
11
Franco-Nevada
FNV
$36.3B
| $6.36M | 2.08% | 79,591 -1,257 | -2% | -$100K |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $5.33M | 1.74% | 195,924 +900 | +0.5% | +$24.5K |
|
13
PepsiCo
PEP
$204B
| $4.66M | 1.52% | 38,873 -197 | -0.5% | -$23.6K |
|
14
Exxon Mobil
XOM
$487B
| $4.52M | 1.48% | 54,098 +733 | +1% | +$61.3K |
|
15
Energizer
ENR
$1.88B
| $3.63M | 1.18% | 75,531 +818 | +1% | +$39.3K |
|
16
Procter & Gamble
PG
$368B
| $3.53M | 1.15% | 38,445 +985 | +3% | +$90.5K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $3.32M | 1.08% | 71,985 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.08% | 16,755 +650 | +4% | +$129K |
|
|
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
| $3.27M | 1.07% | 33,095 | – | – |
|
20
Edgewell Personal Care
EPC
$1.12B
| $3.23M | 1.05% | 54,322 +601 | +1% | +$35.7K |
|
|
21
Apple
AAPL
$3.45T
| $3.08M | 1.01% | 18,183 +3,890 | +27% | +$659K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.94% | 20,672 +1,403 | +7% | +$196K |
|
|
23
Post Holdings
POST
$6.15B
| $2.84M | 0.93% | 35,881 -2,417 | -6% | -$192K |
|
24
Reinsurance Group of America
RGA
$12.9B
| $2.64M | 0.86% | 16,917 | – | – |
|
25
US Bancorp
USB
$76B
| $2.57M | 0.84% | 48,027 -173 | -0.4% | -$9.27K |
|