MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.75%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$933M
AUM Growth
+$933M
(+4.2%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
103
New
1
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Xylem
XYL
|
$2.94M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.68M |
| 3 |
Commerce Bancshares
CBSH
|
$1.97M |
| 4 |
Aramark
ARMK
|
$1.02M |
| 5 |
RPM International
RPM
|
$909K |
Top Sells
| 1 |
ITT
ITT
|
$3.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$713K |
| 3 |
Henry Schein
HSIC
|
$601K |
| 4 |
Emerson Electric
EMR
|
$285K |
| 5 |
Gilead Sciences
GILD
|
$283K |
Sector Composition
| 1 | Industrials | 39.56% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.73% |
| 4 | Financials | 10.21% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RPM International
RPM
$16.1B
| $17.5M | 1.88% |
324,890
+16,890
| +5% | +$909K |
|
27
Church & Dwight Co
CHD
$22.7B
| $15.5M | 1.66% |
350,564
+5,270
| +2% | +$233K |
|
|
28
Commerce Bancshares
CBSH
$8.27B
| $15.4M | 1.65% |
266,868
+34,120
| +15% | +$1.97M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2M | 1.63% |
430,416
+700
| +0.2% | +$24.8K |
|
30
Waters Corp
WAT
$18B
| $14.8M | 1.58% |
109,974
| – | – |
|
|
31
Aramark
ARMK
$10.3B
| $13.7M | 1.47% |
382,800
+28,550
| +8% | +$1.02M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.4M | 1.44% |
316,370
+1,370
| +0.4% | +$58.2K |
|
|
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.1M | 1.4% |
300,470
+1,020
| +0.3% | +$44.5K |
|
34
Robert Half
RHI
$3.8B
| $13.1M | 1.4% |
268,150
-500
| -0.2% | -$24.4K |
|
35
Western Alliance Bancorporation
WAL
$9.88B
| $11.3M | 1.21% |
231,300
+100
| +0% | +$4.87K |
|
36
Fortive
FTV
$16.2B
| $11.2M | 1.2% |
209,462
+6,125
| +3% | +$328K |
|
37
Pentair
PNR
$17.6B
| $11M | 1.18% |
196,697
-2,230
| -1% | -$125K |
|
38
Air Lease Corp
AL
$6.73B
| $10.3M | 1.1% |
299,300
-900
| -0.3% | -$30.9K |
|
39
US Bancorp
USB
$76B
| $9.24M | 0.99% |
179,852
+95
| +0.1% | +$4.88K |
|
40
Fastenal
FAST
$57B
| $7.76M | 0.83% |
165,070
-580
| -0.4% | -$27.2K |
|
41
Acuity Brands
AYI
$10B
| $6.96M | 0.75% |
30,140
| – | – |
|
42
Wells Fargo
WFC
$263B
| $6.74M | 0.72% |
122,212
+2,400
| +2% | +$132K |
|
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.67M | 0.61% |
109,100
+51,550
| +90% | +$2.68M |
|
44
RTX Corp
RTX
$212B
| $5.07M | 0.54% |
46,279
+50
| +0.1% | +$5.48K |
|
45
Automatic Data Processing
ADP
$123B
| $5.05M | 0.54% |
49,159
+245
| +0.5% | +$25.2K |
|
46
Exxon Mobil
XOM
$487B
| $4.61M | 0.49% |
51,040
-300
| -0.6% | -$27.1K |
|
47
United Parcel Service
UPS
$74.1B
| $4.13M | 0.44% |
35,995
-200
| -0.6% | -$22.9K |
|
48
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.37% |
30,045
-800
| -3% | -$92.2K |
|
49
GE Aerospace
GE
$292B
| $2.9M | 0.31% |
91,607
-388
| -0.4% | -$12.3K |
|
50
American Water Works
AWK
$28B
| $2.81M | 0.3% |
38,765
-750
| -2% | -$54.3K |
|