MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+0.81%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$863M
AUM Growth
+$863M
(+0.56%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
111
New
4
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
RPM International
RPM
|
$4.51M |
| 2 |
Commerce Bancshares
CBSH
|
$2.02M |
| 3 |
American Water Works
AWK
|
$1.72M |
| 4 |
M&T Bank
MTB
|
$858K |
| 5 |
Illinois Tool Works
ITW
|
$508K |
Top Sells
| 1 |
Fiserv
FI
|
$2.12M |
| 2 |
Ecolab
ECL
|
$1.37M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.24M |
| 4 |
Danaher
DHR
|
$922K |
| 5 |
Acuity Brands
AYI
|
$900K |
Sector Composition
| 1 | Industrials | 37.44% |
| 2 | Healthcare | 19.51% |
| 3 | Technology | 15.39% |
| 4 | Financials | 11.07% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
26
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.2M | 1.76% |
168,250
-13,700
| -8% | -$1.24M |
|
27
MSC Industrial Direct
MSM
$5.03B
| $15.2M | 1.76% |
217,944
-500
| -0.2% | -$34.9K |
|
28
Wabtec
WAB
$32.7B
| $14.9M | 1.73% |
158,530
+4,900
| +3% | +$462K |
|
29
Waters Corp
WAT
$17.3B
| $14.7M | 1.71% |
114,855
+1,125
| +1% | +$144K |
|
30
Church & Dwight Co
CHD
$22.7B
| $14.2M | 1.64% |
174,797
+450
| +0.3% | +$36.5K |
|
31
Fastenal
FAST
$56.8B
| $12.7M | 1.48% |
301,775
+400
| +0.1% | +$16.9K |
|
32
Robert Half
RHI
$3.78B
| $12M | 1.39% |
216,585
+500
| +0.2% | +$27.7K |
|
33
Air Lease Corp
AL
$7.13B
| $11.3M | 1.3% |
332,125
+7,150
| +2% | +$242K |
|
|
34
RPM International
RPM
$15.8B
| $9.02M | 1.05% |
184,245
+92,095
| +100% | +$4.51M |
|
35
US Bancorp
USB
$75.5B
| $8.87M | 1.03% |
204,357
-750
| -0.4% | -$32.6K |
|
|
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.52M | 0.99% |
191,282
-20
| -0% | -$891 |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.16M | 0.95% |
96,800
| – | – |
|
|
38
Commerce Bancshares
CBSH
$8.18B
| $7.8M | 0.9% |
166,688
+43,125
| +35% | +$2.02M |
|
39
RTX Corp
RTX
$212B
| $7.17M | 0.83% |
64,649
-375
| -0.6% | -$41.6K |
|
40
Wells Fargo
WFC
$258B
| $7.17M | 0.83% |
127,460
+2,600
| +2% | +$146K |
|
|
41
Acuity Brands
AYI
$10.2B
| $5.89M | 0.68% |
32,745
-5,000
| -13% | -$900K |
|
42
C.H. Robinson
CHRW
$15.2B
| $5.15M | 0.6% |
82,550
-600
| -0.7% | -$37.4K |
|
43
ITT
ITT
$13.1B
| $4.81M | 0.56% |
115,025
+1,300
| +1% | +$54.4K |
|
44
Exxon Mobil
XOM
$477B
| $4.7M | 0.55% |
56,512
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $4.02M | 0.47% |
50,139
| – | – |
|
46
Costco
COST
$421B
| $3.94M | 0.46% |
29,135
-1,050
| -3% | -$142K |
|
47
United Parcel Service
UPS
$72.3B
| $3.84M | 0.44% |
39,600
+900
| +2% | +$87.2K |
|
48
Johnson & Johnson
JNJ
$429B
| $3.68M | 0.43% |
37,758
+21
| +0.1% | +$2.05K |
|
49
GE Aerospace
GE
$293B
| $3.37M | 0.39% |
126,939
-5,077
| -4% | -$135K |
|
50
Chevron
CVX
$318B
| $3.21M | 0.37% |
33,250
-200
| -0.6% | -$19.3K |
|