MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.15%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$815M
AUM Growth
+$815M
(+1.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
107
New
2
Increased
62
Reduced
19
Closed
2
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$2.88M |
| 2 |
Fastenal
FAST
|
$2.31M |
| 3 |
Air Lease Corp
AL
|
$1.3M |
| 4 |
M&T Bank
MTB
|
$934K |
| 5 |
Illinois Tool Works
ITW
|
$817K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Bread Financial
BFH
|
$977K |
| 4 |
Baxter International
BAX
|
$727K |
| 5 |
Viatris
VTRS
|
$499K |
Sector Composition
| 1 | Industrials | 37.62% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 13.66% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.41% |
34,125
-142
| -0.4% | -$13.9K |
|
52
Xylem
XYL
$34.5B
| $2.72M | 0.33% |
74,717
+567
| +0.8% | +$20.6K |
|
53
IBM
IBM
$227B
| $2.67M | 0.33% |
13,870
-2,547
| -16% | -$490K |
|
54
Procter & Gamble
PG
$368B
| $2.41M | 0.3% |
29,867
+50
| +0.2% | +$4.03K |
|
55
AbbVie
ABBV
$372B
| $2.12M | 0.26% |
41,292
-200
| -0.5% | -$10.3K |
|
56
Capital One
COF
$145B
| $1.91M | 0.23% |
24,793
-2,487
| -9% | -$192K |
|
57
Abbott
ABT
$231B
| $1.77M | 0.22% |
45,964
+832
| +2% | +$32K |
|
58
3M
MMM
$82.8B
| $1.49M | 0.18% |
11,013
+100
| +0.9% | +$13.6K |
|
59
Micron Technology
MU
$133B
| $1.43M | 0.18% |
60,255
| – | – |
|
60
Honeywell
HON
$139B
| $1.42M | 0.17% |
15,279
+15
| +0.1% | +$1.39K |
|
61
PepsiCo
PEP
$204B
| $1.24M | 0.15% |
14,900
| – | – |
|
62
Walmart
WMT
$774B
| $1.03M | 0.13% |
13,419
+91
| +0.7% | +$6.96K |
|
63
Intel
INTC
$107B
| $979K | 0.12% |
37,928
+811
| +2% | +$20.9K |
|
64
Colgate-Palmolive
CL
$67.9B
| $843K | 0.1% |
13,000
| – | – |
|
|
65
Illinois Tool Works
ITW
$77.1B
| $817K | 0.1% |
+10,050
| New | +$817K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $776K | 0.1% |
10,533
| – | – |
|
67
Pfizer
PFE
$141B
| $771K | 0.09% |
24,002
+1,595
| +7% | +$51.2K |
|
68
Coca-Cola
KO
$297B
| $643K | 0.08% |
16,635
+117
| +0.7% | +$4.52K |
|
69
Becton Dickinson
BDX
$55.3B
| $640K | 0.08% |
5,470
+145
| +3% | +$17K |
|
70
Bank of America
BAC
$376B
| $617K | 0.08% |
35,859
-75
| -0.2% | -$1.29K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613K | 0.08% |
4,905
+155
| +3% | +$19.4K |
|
72
Microsoft
MSFT
$3.77T
| $574K | 0.07% |
13,992
+805
| +6% | +$33K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $558K | 0.07% |
24,320
| – | – |
|
74
Apple
AAPL
$3.45T
| $548K | 0.07% |
1,021
-5
| -0.5% | -$2.68K |
|
75
PNC Financial Services
PNC
$81.7B
| $542K | 0.07% |
6,226
+200
| +3% | +$17.4K |
|