PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.58%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$253M
AUM Growth
+$253M
(-4.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
183
New
8
Increased
40
Reduced
76
Closed
14
Top Buys
| 1 |
WEC Energy
WEC
|
$847K |
| 2 |
Wheaton Precious Metals
WPM
|
$421K |
| 3 |
Wells Fargo
WFC
|
$409K |
| 4 |
Williams Companies
WMB
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.38M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$1.12M |
| 4 |
Abbott
ABT
|
$1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$925K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 8.63% |
| 3 | Energy | 6.09% |
| 4 | Consumer Staples | 6.08% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $21.4M | 8.46% |
320,298
-142
| -0% | -$9.47K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 8.09% |
69,698
+1,058
| +2% | +$310K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.4M | 7.28% |
320,390
-83
| -0% | -$4.76K |
|
4
Boeing
BA
$177B
| $12.6M | 4.97% |
34,489
+50
| +0.1% | +$18.2K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 4.11% |
215,942
| – | – |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.01M | 3.57% |
103,078
+205
| +0.2% | +$17.9K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.53M | 3.38% |
56,853
+1,041
| +2% | +$156K |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $6.23M | 2.47% |
196,946
+183
| +0.1% | +$5.78K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 1.77% |
106,927
+2,540
| +2% | +$106K |
|
10
Energizer
ENR
$1.88B
| $4.12M | 1.63% |
106,484
-103
| -0.1% | -$3.98K |
|
11
Franco-Nevada
FNV
$36.3B
| $3.97M | 1.57% |
46,787
-1,839
| -4% | -$156K |
|
|
12
PepsiCo
PEP
$204B
| $3.91M | 1.55% |
29,798
-8,648
| -22% | -$1.13M |
|
13
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.89M | 1.54% |
93,558
-458
| -0.5% | -$19.1K |
|
14
Procter & Gamble
PG
$368B
| $3.8M | 1.51% |
34,696
-212
| -0.6% | -$23.2K |
|
15
Exxon Mobil
XOM
$487B
| $3.63M | 1.44% |
47,337
-8,217
| -15% | -$630K |
|
16
Microsoft
MSFT
$3.77T
| $3.49M | 1.38% |
26,048
+425
| +2% | +$56.9K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $3.33M | 1.32% |
64,987
-4,352
| -6% | -$223K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $2.96M | 1.17% |
187,477
-12,135
| -6% | -$191K |
|
19
Reinsurance Group of America
RGA
$12.9B
| $2.95M | 1.17% |
18,876
+999
| +6% | +$156K |
|
20
Apple
AAPL
$3.45T
| $2.69M | 1.07% |
13,605
-1,602
| -11% | -$317K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.06% |
12,548
-3,295
| -21% | -$702K |
|
22
US Bancorp
USB
$76B
| $2.54M | 1% |
48,413
+195
| +0.4% | +$10.2K |
|
23
Commerce Bancshares
CBSH
$8.27B
| $2.31M | 0.92% |
38,792
-530
| -1% | -$31.6K |
|
|
24
WEC Energy
WEC
$34.3B
| $2.25M | 0.89% |
27,882
+10,501
| +60% | +$847K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.88% |
7,577
-67
| -0.9% | -$19.7K |
|