PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$250M
AUM Growth
+$250M
(-20%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$679K |
| 2 |
Novartis
NVS
|
$578K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$497K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$354K |
| 5 |
JD.com
JD
|
$214K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$34.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$26.6M |
| 3 |
MON
Monsanto Co
MON
|
$8.13M |
| 4 |
Johnson & Johnson
JNJ
|
$604K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$244K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $19.8M | 7.92% | 286,674 +325 | +0.1% | +$22.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 7.42% | 68,494 -168 | -0.2% | -$45.6K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.3M | 6.9% | 275,164 | – | – |
|
4
Boeing
BA
$177B
| $11.4M | 4.54% | 33,851 +260 | +0.8% | +$87.2K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10M | 3.99% | 194,760 | – | – |
|
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.63M | 3.85% | 200,575 -553,269 | -73% | -$26.6M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.11M | 3.24% | 99,524 -352 | -0.4% | -$28.7K |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $5.7M | 2.28% | 196,299 +180 | +0.1% | +$5.23K |
|
|
9
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.43M | 2.17% | 100,659 -4,516 | -4% | -$244K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.91M | 1.96% | 62,784 -445,829 | -88% | -$34.9M |
|
11
Exxon Mobil
XOM
$487B
| $4.38M | 1.75% | 52,955 +306 | +0.6% | +$25.3K |
|
12
PepsiCo
PEP
$204B
| $4.2M | 1.68% | 38,530 +18 | +0% | +$1.96K |
|
13
Franco-Nevada
FNV
$36.3B
| $4.15M | 1.66% | 56,867 | – | – |
|
14
Energizer
ENR
$1.88B
| $3.75M | 1.5% | 59,514 -1,000 | -2% | -$63K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $3.42M | 1.37% | 74,652 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.23% | 16,505 +50 | +0.3% | +$9.33K |
|
17
Apple
AAPL
$3.45T
| $3.07M | 1.23% | 16,577 -383 | -2% | -$70.9K |
|
18
Procter & Gamble
PG
$368B
| $2.9M | 1.16% | 37,144 -483 | -1% | -$37.7K |
|
|
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
| $2.66M | 1.06% | 34,437 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.57M | 1.03% | 26,096 +315 | +1% | +$31.1K |
|
21
Edgewell Personal Care
EPC
$1.12B
| $2.56M | 1.02% | 50,723 -2,529 | -5% | -$128K |
|
22
Bank of America
BAC
$376B
| $2.42M | 0.97% | 85,696 +1 | +0% | +$28 |
|
23
Reinsurance Group of America
RGA
$12.9B
| $2.39M | 0.95% | 17,877 | – | – |
|
24
US Bancorp
USB
$76B
| $2.36M | 0.94% | 47,210 +25 | +0.1% | +$1.25K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.09M | 0.83% | 75,366 +22 | +0% | +$609 |
|