MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+0.81%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$863M
AUM Growth
+$863M
(+0.56%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
111
New
4
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
RPM International
RPM
|
$4.51M |
| 2 |
Commerce Bancshares
CBSH
|
$2.02M |
| 3 |
American Water Works
AWK
|
$1.72M |
| 4 |
M&T Bank
MTB
|
$858K |
| 5 |
Illinois Tool Works
ITW
|
$508K |
Top Sells
| 1 |
Fiserv
FI
|
$2.12M |
| 2 |
Ecolab
ECL
|
$1.37M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.24M |
| 4 |
Danaher
DHR
|
$922K |
| 5 |
Acuity Brands
AYI
|
$900K |
Sector Composition
| 1 | Industrials | 37.44% |
| 2 | Healthcare | 19.51% |
| 3 | Technology | 15.39% |
| 4 | Financials | 11.07% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.18M | 0.37% |
46,885
-200
| -0.4% | -$13.6K |
|
52
AbbVie
ABBV
$374B
| $2.64M | 0.31% |
39,345
-447
| -1% | -$30K |
|
53
Xylem
XYL
$34B
| $2.44M | 0.28% |
65,781
-1,400
| -2% | -$51.9K |
|
54
Procter & Gamble
PG
$370B
| $2.25M | 0.26% |
28,767
-100
| -0.3% | -$7.83K |
|
55
Abbott
ABT
$230B
| $2.19M | 0.25% |
44,517
-247
| -0.6% | -$12.1K |
|
56
Capital One
COF
$142B
| $2.07M | 0.24% |
23,567
-1,049
| -4% | -$92.3K |
|
57
IBM
IBM
$227B
| $2.04M | 0.24% |
12,520
-100
| -0.8% | -$16.3K |
|
|
58
American Water Works
AWK
$27.5B
| $1.72M | 0.2% |
+35,375
| New | +$1.72M |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $1.7M | 0.2% |
9,950
-500
| -5% | -$85.3K |
|
60
3M
MMM
$81B
| $1.68M | 0.19% |
10,878
| – | – |
|
61
Honeywell
HON
$136B
| $1.64M | 0.19% |
16,092
| – | – |
|
|
62
Illinois Tool Works
ITW
$76.2B
| $1.41M | 0.16% |
15,409
+5,533
| +56% | +$508K |
|
63
PepsiCo
PEP
$203B
| $1.35M | 0.16% |
14,500
| – | – |
|
64
Intel
INTC
$105B
| $1.2M | 0.14% |
39,294
-1,000
| -2% | -$30.4K |
|
65
Apple
AAPL
$3.54T
| $971K | 0.11% |
7,741
-100
| -1% | -$12.5K |
|
66
Walmart
WMT
$793B
| $821K | 0.1% |
11,569
| – | – |
|
67
Micron Technology
MU
$133B
| $809K | 0.09% |
42,915
| – | – |
|
68
Pfizer
PFE
$141B
| $800K | 0.09% |
23,874
-300
| -1% | -$10K |
|
69
Colgate-Palmolive
CL
$67.7B
| $788K | 0.09% |
12,045
| – | – |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $787K | 0.09% |
14,585
-1,431
| -9% | -$77.2K |
|
71
Becton Dickinson
BDX
$54.3B
| $732K | 0.08% |
5,170
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $612K | 0.07% |
13,867
| – | – |
|
73
PNC Financial Services
PNC
$80.7B
| $591K | 0.07% |
6,176
| – | – |
|
74
Verizon
VZ
$184B
| $564K | 0.07% |
12,096
+900
| +8% | +$42K |
|
75
Home Depot
HD
$406B
| $548K | 0.06% |
4,930
| – | – |
|