MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+7.09%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$825M
AUM Growth
+$50.3M
(+6.5%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
109
New
7
Increased
26
Reduced
51
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$669K |
| 2 |
ITT
ITT
|
$600K |
| 3 |
RPM International
RPM
|
$464K |
| 4 |
EGN
Energen
EGN
|
$371K |
| 5 |
BP
BP
|
$274K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$659K |
| 2 |
Chevron
CVX
|
$623K |
| 3 |
Zions Bancorporation
ZION
|
$321K |
| 4 |
Fiserv
FI
|
$292K |
| 5 |
Ecolab
ECL
|
$281K |
Sector Composition
| 1 | Industrials | 38.63% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 15.21% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.68M | 0.32% |
29,367
-500
| -2% | -$45.5K |
|
52
AbbVie
ABBV
$376B
| $2.61M | 0.32% |
39,892
| – | – |
|
53
Xylem
XYL
$34.5B
| $2.56M | 0.31% |
67,181
-1,536
| -2% | -$58.5K |
|
54
IBM
IBM
$230B
| $2.06M | 0.25% |
13,410
-941
| -7% | -$144K |
|
55
Capital One
COF
$145B
| $2.05M | 0.25% |
24,780
| – | – |
|
56
Abbott
ABT
$231B
| $2.02M | 0.24% |
44,764
| – | – |
|
57
3M
MMM
$82.8B
| $1.78M | 0.22% |
12,932
-240
| -2% | -$33K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $1.74M | 0.21% |
10,450
-150
| -1% | -$25K |
|
59
Honeywell
HON
$137B
| $1.56M | 0.19% |
16,355
+472
| +3% | +$45K |
|
60
Intel
INTC
$108B
| $1.48M | 0.18% |
40,693
| – | – |
|
61
PepsiCo
PEP
$201B
| $1.37M | 0.17% |
14,500
-300
| -2% | -$28.4K |
|
|
62
RPM International
RPM
$16.1B
| $1.27M | 0.15% |
25,050
+9,150
| +58% | +$464K |
|
63
Micron Technology
MU
$139B
| $1.08M | 0.13% |
30,849
-50
| -0.2% | -$1.75K |
|
64
Walmart
WMT
$805B
| $1.02M | 0.12% |
35,457
-1,200
| -3% | -$34.4K |
|
65
Illinois Tool Works
ITW
$77.4B
| $919K | 0.11% |
9,700
-150
| -2% | -$14.2K |
|
66
Apple
AAPL
$3.56T
| $863K | 0.1% |
31,288
| – | – |
|
67
Colgate-Palmolive
CL
$67.6B
| $827K | 0.1% |
11,950
-1,050
| -8% | -$72.7K |
|
68
Pfizer
PFE
$140B
| $748K | 0.09% |
25,298
| – | – |
|
69
Becton Dickinson
BDX
$54.8B
| $719K | 0.09% |
5,299
-308
| -5% | -$41.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $680K | 0.08% |
4,530
-375
| -8% | -$56.3K |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $669K | 0.08% |
+16,414
| New | +$669K |
|
72
Coca-Cola
KO
$294B
| $647K | 0.08% |
15,335
-700
| -4% | -$29.5K |
|
73
Microsoft
MSFT
$3.78T
| $636K | 0.08% |
13,701
-500
| -4% | -$23.2K |
|
74
Bank of America
BAC
$375B
| $601K | 0.07% |
33,621
+3,236
| +11% | +$57.8K |
|
75
PNC Financial Services
PNC
$81.7B
| $582K | 0.07% |
6,376
+150
| +2% | +$13.7K |
|