MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.05%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$667M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$28.7M |
| 2 |
Fiserv
FI
|
$27.4M |
| 3 |
Ametek
AME
|
$27M |
| 4 |
Bread Financial
BFH
|
$25.3M |
| 5 |
Donaldson
DCI
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.4% |
| 2 | Healthcare | 19.04% |
| 3 | Technology | 14% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
26
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.3M | 1.85% |
+194,700
| New | +$12.3M |
|
27
Middleby
MIDD
$6.94B
| $12.3M | 1.84% |
+72,300
| New | +$12.3M |
|
28
Landstar System
LSTR
$4.59B
| $11.8M | 1.78% |
+229,849
| New | +$11.8M |
|
29
Waters Corp
WAT
$18B
| $11M | 1.65% |
+109,950
| New | +$11M |
|
30
C.H. Robinson
CHRW
$15.2B
| $11M | 1.64% |
+194,661
| New | +$11M |
|
31
Fastenal
FAST
$57B
| $10.8M | 1.63% |
+236,700
| New | +$10.8M |
|
32
Church & Dwight Co
CHD
$22.7B
| $9.66M | 1.45% |
+156,552
| New | +$9.66M |
|
|
SLH
33
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.15M | 1.37% |
+164,352
| New | +$9.15M |
|
34
Teleflex
TFX
$5.59B
| $8.74M | 1.31% |
+112,783
| New | +$8.74M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.96M | 1.19% |
+118,000
| New | +$7.96M |
|
36
US Bancorp
USB
$76B
| $7.42M | 1.11% |
+205,153
| New | +$7.42M |
|
37
Robert Half
RHI
$3.8B
| $6.24M | 0.94% |
+187,700
| New | +$6.24M |
|
38
RTX Corp
RTX
$212B
| $5.58M | 0.84% |
+60,074
| New | +$5.58M |
|
39
Wells Fargo
WFC
$263B
| $5.04M | 0.76% |
+122,198
| New | +$5.04M |
|
40
Air Lease Corp
AL
$6.73B
| $4.89M | 0.73% |
+177,225
| New | +$4.89M |
|
41
Exxon Mobil
XOM
$487B
| $4.84M | 0.73% |
+53,605
| New | +$4.84M |
|
42
Chevron
CVX
$324B
| $3.79M | 0.57% |
+31,997
| New | +$3.79M |
|
43
Costco
COST
$418B
| $3.64M | 0.55% |
+32,874
| New | +$3.64M |
|
44
GE Aerospace
GE
$292B
| $3.38M | 0.51% |
+145,709
| New | +$3.38M |
|
45
IBM
IBM
$227B
| $3.3M | 0.5% |
+17,266
| New | +$3.3M |
|
46
Automatic Data Processing
ADP
$123B
| $3.25M | 0.49% |
+47,204
| New | +$3.25M |
|
47
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.45% |
+34,844
| New | +$2.99M |
|
48
JPMorgan Chase
JPM
$829B
| $2.97M | 0.45% |
+56,286
| New | +$2.97M |
|
49
United Parcel Service
UPS
$74.1B
| $2.73M | 0.41% |
+31,559
| New | +$2.73M |
|
50
Acuity Brands
AYI
$10B
| $2.49M | 0.37% |
+32,925
| New | +$2.49M |
|