MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.78%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$858M
AUM Growth
+$858M
(+4%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
110
New
2
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
RPM International
RPM
|
$3.22M |
| 2 |
M&T Bank
MTB
|
$2.29M |
| 3 |
Commerce Bancshares
CBSH
|
$1.81M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.94M |
| 2 |
Middleby
MIDD
|
$2.05M |
| 3 |
Acuity Brands
AYI
|
$1.68M |
| 4 |
Ecolab
ECL
|
$1.55M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$989K |
Sector Composition
| 1 | Industrials | 37.22% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 15.94% |
| 4 | Financials | 10.91% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.85M | 0.33% |
47,085
+667
| +1% | +$40.4K |
|
52
Procter & Gamble
PG
$368B
| $2.37M | 0.28% |
28,867
-500
| -2% | -$41K |
|
53
Xylem
XYL
$34.5B
| $2.35M | 0.27% |
67,181
| – | – |
|
54
AbbVie
ABBV
$372B
| $2.33M | 0.27% |
39,792
-100
| -0.3% | -$5.85K |
|
55
Abbott
ABT
$231B
| $2.07M | 0.24% |
44,764
| – | – |
|
56
IBM
IBM
$227B
| $2.03M | 0.24% |
12,620
-200
| -2% | -$32.1K |
|
57
Capital One
COF
$145B
| $1.94M | 0.23% |
24,616
-164
| -0.7% | -$12.9K |
|
58
3M
MMM
$82.8B
| $1.79M | 0.21% |
10,878
+65
| +0.6% | +$10.7K |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $1.75M | 0.2% |
10,450
| – | – |
|
60
Honeywell
HON
$139B
| $1.68M | 0.2% |
16,092
+500
| +3% | +$52.2K |
|
61
PepsiCo
PEP
$204B
| $1.39M | 0.16% |
14,500
| – | – |
|
62
Intel
INTC
$107B
| $1.26M | 0.15% |
40,294
-399
| -1% | -$12.5K |
|
63
Micron Technology
MU
$133B
| $1.16M | 0.14% |
42,915
+12,066
| +39% | +$327K |
|
64
Apple
AAPL
$3.45T
| $976K | 0.11% |
7,841
+19
| +0.2% | +$2.37K |
|
65
Illinois Tool Works
ITW
$77.1B
| $959K | 0.11% |
9,876
+176
| +2% | +$17.1K |
|
66
Walmart
WMT
$774B
| $952K | 0.11% |
11,569
-250
| -2% | -$20.6K |
|
67
Pfizer
PFE
$141B
| $841K | 0.1% |
24,174
+172
| +0.7% | +$5.98K |
|
68
Colgate-Palmolive
CL
$67.9B
| $835K | 0.1% |
12,045
+95
| +0.8% | +$6.59K |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $749K | 0.09% |
16,016
-398
| -2% | -$18.6K |
|
70
Becton Dickinson
BDX
$55.3B
| $742K | 0.09% |
5,170
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.08% |
4,530
| – | – |
|
72
Coca-Cola
KO
$297B
| $589K | 0.07% |
14,535
-800
| -5% | -$32.4K |
|
73
PNC Financial Services
PNC
$81.7B
| $576K | 0.07% |
6,176
-200
| -3% | -$18.7K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $574K | 0.07% |
7,475
| – | – |
|
75
Microsoft
MSFT
$3.77T
| $564K | 0.07% |
13,867
+166
| +1% | +$6.75K |
|