MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.41%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$895M
AUM Growth
+$895M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
103
New
3
Increased
19
Reduced
59
Closed
1
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.1M |
| 2 |
Fortive
FTV
|
$10.4M |
| 3 |
Church & Dwight Co
CHD
|
$8.27M |
| 4 |
Xylem
XYL
|
$2.97M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.93M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$14M |
| 2 |
Teleflex
TFX
|
$1.71M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.61M |
| 4 |
ITT
ITT
|
$1.44M |
| 5 |
Fastenal
FAST
|
$1.35M |
Sector Composition
| 1 | Industrials | 39.22% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 16.72% |
| 4 | Financials | 8.04% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Church & Dwight Co
CHD
$22.7B
| $16.5M | 1.85% |
345,294
+172,547
| +100% | +$8.27M |
|
27
RPM International
RPM
$16.1B
| $16.5M | 1.85% |
308,000
-300
| -0.1% | -$16.1K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.1M | 1.8% |
+429,716
| New | +$16.1M |
|
29
MSC Industrial Direct
MSM
$5.02B
| $15.4M | 1.72% |
209,954
-565
| -0.3% | -$41.5K |
|
30
Aramark
ARMK
$10.3B
| $13.5M | 1.5% |
354,250
+44,700
| +14% | +$1.7M |
|
31
Pentair
PNR
$17.6B
| $12.8M | 1.43% |
198,927
+1,167
| +0.6% | +$75K |
|
32
Commerce Bancshares
CBSH
$8.27B
| $11.5M | 1.28% |
232,748
-502
| -0.2% | -$24.7K |
|
|
33
Fortive
FTV
$16.2B
| $10.4M | 1.16% |
+203,337
| New | +$10.4M |
|
34
Robert Half
RHI
$3.8B
| $10.2M | 1.14% |
268,650
-11,450
| -4% | -$433K |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.1M | 1.13% |
315,000
+20,000
| +7% | +$640K |
|
|
GWB
36
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.98M | 1.11% |
299,450
+31,550
| +12% | +$1.05M |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $8.68M | 0.97% |
231,200
+18,400
| +9% | +$691K |
|
38
Air Lease Corp
AL
$6.73B
| $8.58M | 0.96% |
300,200
-23,370
| -7% | -$668K |
|
39
Acuity Brands
AYI
$10B
| $7.98M | 0.89% |
30,140
| – | – |
|
40
US Bancorp
USB
$76B
| $7.71M | 0.86% |
179,757
+800
| +0.4% | +$34.3K |
|
|
41
Fastenal
FAST
$57B
| $6.92M | 0.77% |
165,650
-32,400
| -16% | -$1.35M |
|
42
Wells Fargo
WFC
$263B
| $5.31M | 0.59% |
119,812
-1,833
| -2% | -$81.2K |
|
43
RTX Corp
RTX
$212B
| $4.7M | 0.52% |
46,229
-5,874
| -11% | -$597K |
|
44
Exxon Mobil
XOM
$487B
| $4.48M | 0.5% |
51,340
-700
| -1% | -$61.1K |
|
45
Automatic Data Processing
ADP
$123B
| $4.31M | 0.48% |
48,914
-450
| -0.9% | -$39.7K |
|
46
United Parcel Service
UPS
$74.1B
| $3.96M | 0.44% |
36,195
-680
| -2% | -$74.4K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.64M | 0.41% |
30,845
-715
| -2% | -$84.5K |
|
|
48
ITT
ITT
$13.3B
| $3.2M | 0.36% |
89,390
-40,085
| -31% | -$1.44M |
|
49
American Water Works
AWK
$28B
| $2.96M | 0.33% |
39,515
-385
| -1% | -$28.8K |
|
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.93M | 0.33% |
+57,550
| New | +$2.93M |
|