MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.72%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
105
New
9
Increased
33
Reduced
40
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$17.7M |
| 2 |
Air Lease Corp
AL
|
$2.36M |
| 3 |
Teleflex
TFX
|
$1.05M |
| 4 |
Wabtec
WAB
|
$841K |
| 5 |
Fastenal
FAST
|
$713K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.57M |
| 2 |
C.H. Robinson
CHRW
|
$2.13M |
| 3 |
Bread Financial
BFH
|
$890K |
| 4 |
Ecolab
ECL
|
$659K |
| 5 |
Baxter International
BAX
|
$177K |
Sector Composition
| 1 | Industrials | 36.8% |
| 2 | Healthcare | 18.95% |
| 3 | Technology | 14.03% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $14.6M | 1.82% |
122,170
+800
| +0.7% | +$95.8K |
|
27
Landstar System
LSTR
$4.59B
| $13.3M | 1.65% |
231,115
-100
| -0% | -$5.75K |
|
|
28
Teleflex
TFX
$5.59B
| $12.2M | 1.52% |
129,673
+11,240
| +9% | +$1.05M |
|
|
29
Fastenal
FAST
$57B
| $12M | 1.49% |
252,300
+15,000
| +6% | +$713K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $11.8M | 1.47% |
88,088
-34,128
| -28% | -$4.57M |
|
|
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.8M | 1.47% |
166,252
+1,900
| +1% | +$134K |
|
32
Waters Corp
WAT
$18B
| $10.9M | 1.36% |
109,000
-1,450
| -1% | -$145K |
|
33
Church & Dwight Co
CHD
$22.7B
| $10.6M | 1.32% |
160,352
+2,600
| +2% | +$172K |
|
34
Robert Half
RHI
$3.8B
| $9.45M | 1.18% |
225,110
+6,810
| +3% | +$286K |
|
|
35
C.H. Robinson
CHRW
$15.2B
| $9.33M | 1.16% |
159,911
-36,550
| -19% | -$2.13M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.25M | 1.15% |
119,000
| – | – |
|
|
37
Air Lease Corp
AL
$6.73B
| $8.56M | 1.07% |
275,550
+75,950
| +38% | +$2.36M |
|
|
38
Wabtec
WAB
$33.1B
| $8.4M | 1.05% |
113,105
+11,325
| +11% | +$841K |
|
39
US Bancorp
USB
$76B
| $8.26M | 1.03% |
204,379
-1,024
| -0.5% | -$41.4K |
|
40
RTX Corp
RTX
$212B
| $6.94M | 0.87% |
60,999
+1,145
| +2% | +$130K |
|
41
Wells Fargo
WFC
$263B
| $5.66M | 0.7% |
124,552
+1,804
| +1% | +$81.9K |
|
42
Exxon Mobil
XOM
$487B
| $5.45M | 0.68% |
53,821
| – | – |
|
43
Acuity Brands
AYI
$10B
| $4.81M | 0.6% |
43,975
+425
| +1% | +$46.5K |
|
44
Automatic Data Processing
ADP
$123B
| $4.1M | 0.51% |
50,764
+3,560
| +8% | +$288K |
|
45
GE Aerospace
GE
$292B
| $4M | 0.5% |
142,643
-1,550
| -1% | -$43.4K |
|
46
Chevron
CVX
$324B
| $3.97M | 0.5% |
31,813
-300
| -0.9% | -$37.5K |
|
47
Costco
COST
$418B
| $3.9M | 0.49% |
32,744
-10
| -0% | -$1.19K |
|
48
United Parcel Service
UPS
$74.1B
| $3.49M | 0.44% |
33,209
-200
| -0.6% | -$21K |
|
49
JPMorgan Chase
JPM
$829B
| $3.29M | 0.41% |
56,215
-162
| -0.3% | -$9.47K |
|
50
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.39% |
34,267
-593
| -2% | -$54.3K |
|