PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.93%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$258M
AUM Growth
+$258M
(+2.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
175
New
6
Increased
66
Reduced
54
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$634K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$493K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$447K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 5 |
Energizer
ENR
|
$362K |
Top Sells
| 1 |
WEC Energy
WEC
|
$1.65M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$567K |
| 3 |
Yum! Brands
YUM
|
$500K |
| 4 |
Wells Fargo
WFC
|
$488K |
| 5 |
Wheaton Precious Metals
WPM
|
$460K |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Financials | 8.45% |
| 3 | Consumer Staples | 6.5% |
| 4 | Energy | 5.53% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $21.4M | 8.16% |
319,759
-539
| -0.2% | -$36K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 7.96% |
70,297
+599
| +0.9% | +$178K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.4M | 7.01% |
321,092
+702
| +0.2% | +$40.2K |
|
4
Boeing
BA
$177B
| $13.1M | 5.01% |
34,531
+42
| +0.1% | +$16K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 4.07% |
225,385
+9,443
| +4% | +$447K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.62M | 3.67% |
103,111
+33
| +0% | +$3.08K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9M | 3.43% |
59,606
+2,753
| +5% | +$416K |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $6.7M | 2.56% |
197,114
+168
| +0.1% | +$5.71K |
|
|
9
Energizer
ENR
$1.88B
| $5M | 1.91% |
114,795
+8,311
| +8% | +$362K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.68M | 1.79% |
113,932
+7,005
| +7% | +$288K |
|
11
Procter & Gamble
PG
$368B
| $4.54M | 1.73% |
36,532
+1,836
| +5% | +$228K |
|
12
Franco-Nevada
FNV
$36.3B
| $4.19M | 1.6% |
45,975
-812
| -2% | -$74K |
|
13
PepsiCo
PEP
$204B
| $4.07M | 1.55% |
29,697
-101
| -0.3% | -$13.8K |
|
14
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.72M | 1.42% |
91,392
-2,166
| -2% | -$88.3K |
|
15
Microsoft
MSFT
$3.77T
| $3.7M | 1.41% |
26,637
+589
| +2% | +$81.9K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $3.48M | 1.33% |
64,987
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $3.35M | 1.28% |
47,379
+42
| +0.1% | +$2.97K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $3.25M | 1.24% |
187,477
| – | – |
|
19
Apple
AAPL
$3.45T
| $3.14M | 1.2% |
14,006
+401
| +3% | +$89.8K |
|
20
Reinsurance Group of America
RGA
$12.9B
| $3.02M | 1.15% |
18,876
| – | – |
|
21
US Bancorp
USB
$76B
| $2.67M | 1.02% |
48,258
-155
| -0.3% | -$8.58K |
|
|
22
Bank of America
BAC
$376B
| $2.63M | 1% |
90,218
+21,715
| +32% | +$634K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.97% |
12,241
-307
| -2% | -$63.9K |
|
24
Edgewell Personal Care
EPC
$1.12B
| $2.47M | 0.94% |
76,034
| – | – |
|
25
Commerce Bancshares
CBSH
$8.27B
| $2.27M | 0.87% |
37,467
-1,325
| -3% | -$80.3K |
|