MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.05%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$667M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$28.7M |
| 2 |
Fiserv
FI
|
$27.4M |
| 3 |
Ametek
AME
|
$27M |
| 4 |
Bread Financial
BFH
|
$25.3M |
| 5 |
Donaldson
DCI
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.4% |
| 2 | Healthcare | 19.04% |
| 3 | Technology | 14% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.32M | 0.35% | +30,167 | New | +$2.32M |
|
52
Wabtec
WAB
$33.1B
| $2.26M | 0.34% | +42,280 | New | +$2.26M |
|
53
Xylem
XYL
$34.5B
| $2.07M | 0.31% | +76,952 | New | +$2.07M |
|
54
Capital One
COF
$145B
| $1.73M | 0.26% | +27,601 | New | +$1.73M |
|
55
AbbVie
ABBV
$372B
| $1.68M | 0.25% | +40,747 | New | +$1.68M |
|
56
Abbott
ABT
$231B
| $1.5M | 0.23% | +43,047 | New | +$1.5M |
|
57
3M
MMM
$82.8B
| $1.25M | 0.19% | +11,413 | New | +$1.25M |
|
58
Honeywell
HON
$139B
| $1.25M | 0.19% | +15,699 | New | +$1.25M |
|
59
PepsiCo
PEP
$204B
| $1.22M | 0.18% | +14,884 | New | +$1.22M |
|
60
Intel
INTC
$107B
| $1.07M | 0.16% | +44,264 | New | +$1.07M |
|
61
Baxter International
BAX
$12.7B
| $925K | 0.14% | +13,350 | New | +$925K |
|
62
Walmart
WMT
$774B
| $865K | 0.13% | +11,618 | New | +$865K |
|
63
Colgate-Palmolive
CL
$67.9B
| $745K | 0.11% | +13,000 | New | +$745K |
|
64
Coca-Cola
KO
$297B
| $743K | 0.11% | +18,518 | New | +$743K |
|
65
Western Union
WU
$2.8B
| $734K | 0.11% | +42,928 | New | +$734K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $678K | 0.1% | +10,783 | New | +$678K |
|
67
Micron Technology
MU
$133B
| $628K | 0.09% | +43,816 | New | +$628K |
|
68
Pfizer
PFE
$141B
| $628K | 0.09% | +22,407 | New | +$628K |
|
69
Becton Dickinson
BDX
$55.3B
| $534K | 0.08% | +5,400 | New | +$534K |
|
70
Microsoft
MSFT
$3.77T
| $530K | 0.08% | +15,337 | New | +$530K |
|
71
Bank of America
BAC
$376B
| $512K | 0.08% | +39,816 | New | +$512K |
|
72
Quest Diagnostics
DGX
$20.3B
| $497K | 0.07% | +8,200 | New | +$497K |
|
73
PNC Financial Services
PNC
$81.7B
| $461K | 0.07% | +6,318 | New | +$461K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $439K | 0.07% | +24,320 | New | +$439K |
|
75
Apple
AAPL
$3.45T
| $427K | 0.06% | +1,076 | New | +$427K |
|