MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+4.66%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$898M
AUM Growth
+$36.7M
(+4.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
105
New
2
Increased
31
Reduced
41
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.98M |
| 2 |
UGI
UGI
|
$3.28M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.47M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$831K |
| 5 |
Xylem
XYL
|
$470K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.13M |
| 2 |
Ecolab
ECL
|
$2.85M |
| 3 |
Robert Half
RHI
|
$1.37M |
| 4 |
Teleflex
TFX
|
$1.13M |
| 5 |
Capital One
COF
|
$453K |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Healthcare | 19.79% |
| 3 | Technology | 16.93% |
| 4 | Financials | 11.32% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $15.7M | 1.75% |
303,554
+1,960
| +0.6% | +$102K |
|
27
Commerce Bancshares
CBSH
$8.23B
| $15.6M | 1.74% |
406,482
+8,739
| +2% | +$336K |
|
28
Middleby
MIDD
$7.19B
| $14.7M | 1.63% |
120,695
+275
| +0.2% | +$33.4K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.9M | 1.55% |
316,631
-7,474
| -2% | -$329K |
|
30
Fortive
FTV
$16.1B
| $13.9M | 1.55% |
263,022
+992
| +0.4% | +$52.6K |
|
|
31
Arthur J. Gallagher & Co
AJG
$77B
| $13.9M | 1.55% |
242,323
+104,380
| +76% | +$5.98M |
|
32
Pentair
PNR
$18B
| $13.7M | 1.53% |
306,506
+819
| +0.3% | +$36.6K |
|
|
33
Western Alliance Bancorporation
WAL
$10.1B
| $13.3M | 1.48% |
269,834
+29,780
| +12% | +$1.47M |
|
|
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.1M | 1.46% |
321,928
+20,365
| +7% | +$831K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $11.9M | 1.33% |
68,280
-1,075
| -2% | -$188K |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 1.16% |
339,413
+465
| +0.1% | +$14.2K |
|
|
37
Verisk Analytics
VRSK
$37.7B
| $10.3M | 1.14% |
121,777
-37,065
| -23% | -$3.13M |
|
38
US Bancorp
USB
$76.5B
| $9.13M | 1.02% |
175,926
-1,740
| -1% | -$90.3K |
|
39
Fastenal
FAST
$57.7B
| $7.31M | 0.81% |
671,480
+2,400
| +0.4% | +$26.1K |
|
40
Wells Fargo
WFC
$262B
| $6.8M | 0.76% |
122,662
+200
| +0.2% | +$11.1K |
|
41
Automatic Data Processing
ADP
$122B
| $4.62M | 0.51% |
45,089
-2,520
| -5% | -$258K |
|
42
RTX Corp
RTX
$212B
| $4.21M | 0.47% |
54,766
-1,208
| -2% | -$92.8K |
|
43
Exxon Mobil
XOM
$479B
| $4.13M | 0.46% |
51,140
| – | – |
|
44
Johnson & Johnson
JNJ
$431B
| $3.86M | 0.43% |
29,170
-800
| -3% | -$106K |
|
|
45
UGI
UGI
$7.4B
| $3.28M | 0.37% |
+67,700
| New | +$3.28M |
|
46
JPMorgan Chase
JPM
$835B
| $2.74M | 0.3% |
29,947
+100
| +0.3% | +$9.14K |
|
47
Costco
COST
$424B
| $2.48M | 0.28% |
15,475
+250
| +2% | +$40K |
|
48
GE Aerospace
GE
$299B
| $2.39M | 0.27% |
18,475
-475
| -3% | -$61.5K |
|
49
United Parcel Service
UPS
$71.6B
| $2.18M | 0.24% |
19,750
-1,200
| -6% | -$133K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $2.13M | 0.24% |
6,750
| – | – |
|