MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.5%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$721M
AUM Growth
+$721M
(+8.1%)
Cap. Flow
+$75.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
99
New
1
Increased
39
Reduced
30
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$3.74M |
| 2 |
Robert Half
RHI
|
$1.19M |
| 3 |
Acuity Brands
AYI
|
$978K |
| 4 |
Air Lease Corp
AL
|
$619K |
| 5 |
Teleflex
TFX
|
$465K |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.54M |
| 2 |
Ecolab
ECL
|
$1.49M |
| 3 |
Fiserv
FI
|
$1.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 5 |
COL
Rockwell Collins
COL
|
$953K |
Sector Composition
| 1 | Industrials | 37.02% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 13.79% |
| 4 | Financials | 10.41% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $13.5M | 1.87% |
198,318
-14,050
| -7% | -$953K |
|
|
CYN
27
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13M | 1.8% |
195,100
+400
| +0.2% | +$26.7K |
|
28
Landstar System
LSTR
$4.59B
| $12.9M | 1.8% |
231,215
+1,366
| +0.6% | +$76.5K |
|
29
Fastenal
FAST
$57B
| $11.9M | 1.65% |
237,300
+600
| +0.3% | +$30.2K |
|
30
Waters Corp
WAT
$18B
| $11.7M | 1.63% |
110,450
+500
| +0.5% | +$53.1K |
|
31
C.H. Robinson
CHRW
$15.2B
| $11.7M | 1.62% |
196,461
+1,800
| +0.9% | +$107K |
|
|
32
Teleflex
TFX
$5.59B
| $9.75M | 1.35% |
118,433
+5,650
| +5% | +$465K |
|
33
Church & Dwight Co
CHD
$22.7B
| $9.47M | 1.31% |
157,752
+1,200
| +0.8% | +$72.1K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.89M | 1.23% |
119,000
+1,000
| +0.8% | +$74.7K |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.69M | 1.21% |
164,352
| – | – |
|
|
36
Robert Half
RHI
$3.8B
| $8.52M | 1.18% |
218,300
+30,600
| +16% | +$1.19M |
|
37
US Bancorp
USB
$76B
| $7.51M | 1.04% |
205,403
+250
| +0.1% | +$9.15K |
|
38
RTX Corp
RTX
$212B
| $6.45M | 0.9% |
59,854
-220
| -0.4% | -$23.7K |
|
|
39
Wabtec
WAB
$33.1B
| $6.4M | 0.89% |
101,780
+59,500
| +141% | +$3.74M |
|
|
40
Air Lease Corp
AL
$6.73B
| $5.52M | 0.77% |
199,600
+22,375
| +13% | +$619K |
|
41
Wells Fargo
WFC
$263B
| $5.07M | 0.7% |
122,748
+550
| +0.5% | +$22.7K |
|
42
Exxon Mobil
XOM
$487B
| $4.63M | 0.64% |
53,821
+216
| +0.4% | +$18.6K |
|
|
43
Acuity Brands
AYI
$10B
| $4.01M | 0.56% |
43,550
+10,625
| +32% | +$978K |
|
44
Chevron
CVX
$324B
| $3.9M | 0.54% |
32,113
+116
| +0.4% | +$14.1K |
|
45
Costco
COST
$418B
| $3.77M | 0.52% |
32,754
-120
| -0.4% | -$13.8K |
|
46
GE Aerospace
GE
$292B
| $3.45M | 0.48% |
144,193
-1,516
| -1% | -$36.2K |
|
47
Automatic Data Processing
ADP
$123B
| $3.42M | 0.47% |
47,204
| – | – |
|
48
IBM
IBM
$227B
| $3.09M | 0.43% |
16,705
-561
| -3% | -$104K |
|
49
United Parcel Service
UPS
$74.1B
| $3.05M | 0.42% |
33,409
+1,850
| +6% | +$169K |
|
50
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.42% |
34,860
+16
| +0% | +$1.39K |
|