MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+7.09%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$825M
AUM Growth
+$50.3M
(+6.5%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
109
New
7
Increased
26
Reduced
51
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$669K |
| 2 |
ITT
ITT
|
$600K |
| 3 |
RPM International
RPM
|
$464K |
| 4 |
EGN
Energen
EGN
|
$371K |
| 5 |
BP
BP
|
$274K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$659K |
| 2 |
Chevron
CVX
|
$623K |
| 3 |
Zions Bancorporation
ZION
|
$321K |
| 4 |
Fiserv
FI
|
$292K |
| 5 |
Ecolab
ECL
|
$281K |
Sector Composition
| 1 | Industrials | 38.63% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 15.21% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
26
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.6M | 1.89% |
193,050
-900
| -0.5% | -$72.7K |
|
27
Fastenal
FAST
$57.5B
| $14.3M | 1.74% |
1,205,500
-1,000
| -0.1% | -$11.9K |
|
28
Church & Dwight Co
CHD
$23B
| $13.7M | 1.66% |
347,094
+1,350
| +0.4% | +$53.2K |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $13.3M | 1.61% |
116,845
-125
| -0.1% | -$14.2K |
|
30
Robert Half
RHI
$3.77B
| $12.6M | 1.53% |
216,285
-1,875
| -0.9% | -$109K |
|
31
Wabtec
WAB
$32.8B
| $12.2M | 1.47% |
140,030
+150
| +0.1% | +$13K |
|
32
Waters Corp
WAT
$17.7B
| $12.1M | 1.47% |
107,280
+930
| +0.9% | +$105K |
|
33
Air Lease Corp
AL
$7.11B
| $10.7M | 1.3% |
311,975
+600
| +0.2% | +$20.6K |
|
34
C.H. Robinson
CHRW
$15.2B
| $10.3M | 1.24% |
137,025
-600
| -0.4% | -$44.9K |
|
35
US Bancorp
USB
$76.1B
| $9.11M | 1.1% |
202,763
-727
| -0.4% | -$32.7K |
|
|
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.94M | 1.08% |
174,652
-200
| -0.1% | -$10.2K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.37M | 1.02% |
110,389
+57
| +0.1% | +$4.32K |
|
38
RTX Corp
RTX
$212B
| $7.42M | 0.9% |
102,476
+794
| +0.8% | +$57.5K |
|
39
Wells Fargo
WFC
$261B
| $6.81M | 0.83% |
124,260
-968
| -0.8% | -$53.1K |
|
40
Acuity Brands
AYI
$10.3B
| $6.69M | 0.81% |
47,745
+250
| +0.5% | +$35K |
|
41
Exxon Mobil
XOM
$480B
| $5.23M | 0.63% |
56,512
+631
| +1% | +$58.3K |
|
42
Costco
COST
$425B
| $4.39M | 0.53% |
30,935
-969
| -3% | -$137K |
|
43
United Parcel Service
UPS
$71.2B
| $4.25M | 0.52% |
38,250
-500
| -1% | -$55.6K |
|
|
44
Automatic Data Processing
ADP
$122B
| $4.18M | 0.51% |
50,139
-7,909
| -14% | -$659K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.96M | 0.48% |
37,875
-700
| -2% | -$73.2K |
|
|
46
ITT
ITT
$13.3B
| $3.62M | 0.44% |
89,475
+14,840
| +20% | +$600K |
|
47
Commerce Bancshares
CBSH
$8.18B
| $3.51M | 0.43% |
131,506
+4,754
| +4% | +$127K |
|
48
GE Aerospace
GE
$297B
| $3.22M | 0.39% |
26,608
-1,801
| -6% | -$218K |
|
|
49
Chevron
CVX
$321B
| $2.96M | 0.36% |
26,359
-5,553
| -17% | -$623K |
|
50
JPMorgan Chase
JPM
$832B
| $2.91M | 0.35% |
46,418
-2,150
| -4% | -$135K |
|