MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.72%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
105
New
9
Increased
33
Reduced
40
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$17.7M |
| 2 |
Air Lease Corp
AL
|
$2.36M |
| 3 |
Teleflex
TFX
|
$1.05M |
| 4 |
Wabtec
WAB
|
$841K |
| 5 |
Fastenal
FAST
|
$713K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.57M |
| 2 |
C.H. Robinson
CHRW
|
$2.13M |
| 3 |
Bread Financial
BFH
|
$890K |
| 4 |
Ecolab
ECL
|
$659K |
| 5 |
Baxter International
BAX
|
$177K |
Sector Composition
| 1 | Industrials | 36.8% |
| 2 | Healthcare | 18.95% |
| 3 | Technology | 14.03% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.08M | 0.38% |
16,417
-288
| -2% | -$54K |
|
52
Xylem
XYL
$34.5B
| $2.57M | 0.32% |
74,150
-1,268
| -2% | -$43.9K |
|
53
Procter & Gamble
PG
$368B
| $2.43M | 0.3% |
29,817
-516
| -2% | -$42K |
|
54
AbbVie
ABBV
$372B
| $2.19M | 0.27% |
41,492
+745
| +2% | +$39.3K |
|
55
Capital One
COF
$145B
| $2.09M | 0.26% |
27,280
-221
| -0.8% | -$16.9K |
|
56
Abbott
ABT
$231B
| $1.73M | 0.22% |
45,132
+2,085
| +5% | +$79.9K |
|
57
3M
MMM
$82.8B
| $1.53M | 0.19% |
10,913
-500
| -4% | -$70.1K |
|
58
Honeywell
HON
$139B
| $1.4M | 0.17% |
15,264
| – | – |
|
59
Micron Technology
MU
$133B
| $1.31M | 0.16% |
60,255
+1,739
| +3% | +$37.8K |
|
60
PepsiCo
PEP
$204B
| $1.24M | 0.15% |
14,900
-150
| -1% | -$12.4K |
|
61
Walmart
WMT
$774B
| $1.05M | 0.13% |
13,328
+1,510
| +13% | +$119K |
|
62
Intel
INTC
$107B
| $963K | 0.12% |
37,117
-6,600
| -15% | -$171K |
|
63
Colgate-Palmolive
CL
$67.9B
| $848K | 0.11% |
13,000
| – | – |
|
|
64
Baxter International
BAX
$12.7B
| $727K | 0.09% |
10,450
-2,550
| -20% | -$177K |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $717K | 0.09% |
10,533
| – | – |
|
66
Pfizer
PFE
$141B
| $686K | 0.09% |
22,407
| – | – |
|
67
Coca-Cola
KO
$297B
| $682K | 0.09% |
16,518
| – | – |
|
68
Becton Dickinson
BDX
$55.3B
| $588K | 0.07% |
5,325
| – | – |
|
69
Western Union
WU
$2.8B
| $580K | 0.07% |
33,628
-3,300
| -9% | -$56.9K |
|
70
Apple
AAPL
$3.45T
| $576K | 0.07% |
1,026
-20
| -2% | -$11.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.07% |
4,750
+1,875
| +65% | +$222K |
|
72
Bank of America
BAC
$376B
| $559K | 0.07% |
35,934
-382
| -1% | -$5.94K |
|
73
Commerce Bancshares
CBSH
$8.27B
| $551K | 0.07% |
+12,265
| New | +$551K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $511K | 0.06% |
24,320
| – | – |
|
75
Viatris
VTRS
$12.3B
| $499K | 0.06% |
11,500
| – | – |
|