PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-11.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$219M
AUM Growth
+$219M
(-13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
181
New
9
Increased
57
Reduced
58
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.66M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.16M |
| 3 |
Energizer
ENR
|
$2.13M |
| 4 |
Enbridge
ENB
|
$1.87M |
| 5 |
Emerson Electric
EMR
|
$1.83M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.79M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.43M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 8.47% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $19.1M | 8.67% |
319,854
+30,687
| +11% | +$1.83M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 7.77% |
68,496
+1
| +0% | +$250 |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.5M | 7.49% |
318,698
+41,773
| +15% | +$2.16M |
|
4
Boeing
BA
$177B
| $11.1M | 5.04% |
34,404
+378
| +1% | +$122K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.64M | 4.37% |
213,121
-706
| -0.3% | -$31.9K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.39M | 3.35% |
99,089
-87
| -0.1% | -$6.49K |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $5.09M | 2.31% |
196,669
+193
| +0.1% | +$5K |
|
|
8
Energizer
ENR
$1.88B
| $4.81M | 2.18% |
106,551
+47,249
| +80% | +$2.13M |
|
9
PepsiCo
PEP
$204B
| $4.19M | 1.9% |
37,950
-150
| -0.4% | -$16.6K |
|
10
Franco-Nevada
FNV
$36.3B
| $3.88M | 1.76% |
55,257
-1,542
| -3% | -$108K |
|
11
Exxon Mobil
XOM
$487B
| $3.66M | 1.66% |
53,657
-959
| -2% | -$65.4K |
|
12
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.62M | 1.64% |
96,121
-4,545
| -5% | -$171K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.46% |
15,798
+13
| +0.1% | +$2.66K |
|
14
Procter & Gamble
PG
$368B
| $3.12M | 1.41% |
33,901
+420
| +1% | +$38.6K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $2.86M | 1.3% |
70,867
-3,676
| -5% | -$149K |
|
16
Edgewell Personal Care
EPC
$1.12B
| $2.84M | 1.29% |
76,034
+25,184
| +50% | +$941K |
|
17
Apple
AAPL
$3.45T
| $2.71M | 1.23% |
17,167
+556
| +3% | +$87.7K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $2.66M | 1.21% |
+32,569
| New | +$2.66M |
|
19
Reinsurance Group of America
RGA
$12.9B
| $2.51M | 1.14% |
17,877
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.32M | 1.05% |
22,822
+13
| +0.1% | +$1.32K |
|
21
US Bancorp
USB
$76B
| $2.21M | 1% |
48,243
+910
| +2% | +$41.6K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.94% |
8,194
+673
| +9% | +$169K |
|
23
Bank of America
BAC
$376B
| $1.99M | 0.9% |
80,908
+429
| +0.5% | +$10.6K |
|
|
24
Enbridge
ENB
$105B
| $1.87M | 0.85% |
+60,148
| New | +$1.87M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.85M | 0.84% |
75,408
+22
| +0% | +$541 |
|