MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.67%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$850M
AUM Growth
+$850M
(+3.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
102
New
3
Increased
35
Reduced
49
Closed
2
Top Buys
| 1 |
Aramark
ARMK
|
$6.45M |
| 2 |
Western Alliance Bancorporation
WAL
|
$6.29M |
| 3 |
Xylem
XYL
|
$2.15M |
| 4 |
Fidelity National Information Services
FIS
|
$1.1M |
| 5 |
RPM International
RPM
|
$1.02M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.71M |
| 2 |
Bread Financial
BFH
|
$4.72M |
| 3 |
C.H. Robinson
CHRW
|
$3.71M |
| 4 |
Fiserv
FI
|
$2.68M |
| 5 |
Chevron
CVX
|
$1.48M |
Sector Composition
| 1 | Industrials | 38.27% |
| 2 | Healthcare | 21.75% |
| 3 | Technology | 15.83% |
| 4 | Financials | 8.29% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.36M | 0.28% |
15,005
-4,000
| -21% | -$630K |
|
52
Procter & Gamble
PG
$370B
| $2.05M | 0.24% |
24,892
-1,400
| -5% | -$115K |
|
53
JPMorgan Chase
JPM
$817B
| $1.88M | 0.22% |
31,679
-4,110
| -11% | -$243K |
|
54
AbbVie
ABBV
$372B
| $1.66M | 0.2% |
29,095
-3,050
| -9% | -$174K |
|
55
3M
MMM
$81.9B
| $1.61M | 0.19% |
9,678
-900
| -9% | -$150K |
|
56
Illinois Tool Works
ITW
$76.2B
| $1.53M | 0.18% |
14,909
| – | – |
|
|
57
Chevron
CVX
$324B
| $1.49M | 0.17% |
15,578
-15,517
| -50% | -$1.48M |
|
58
PepsiCo
PEP
$208B
| $1.46M | 0.17% |
14,250
+100
| +0.7% | +$10.2K |
|
59
Abbott
ABT
$229B
| $1.43M | 0.17% |
34,235
-3,282
| -9% | -$137K |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $1.37M | 0.16% |
6,750
-1,200
| -15% | -$243K |
|
61
Capital One
COF
$142B
| $1.26M | 0.15% |
18,239
-1,235
| -6% | -$85.6K |
|
62
Intel
INTC
$105B
| $1M | 0.12% |
30,922
-556
| -2% | -$18K |
|
63
Walmart
WMT
$777B
| $774K | 0.09% |
11,302
+333
| +3% | +$22.8K |
|
|
64
C.H. Robinson
CHRW
$15.1B
| $765K | 0.09% |
10,300
-50,000
| -83% | -$3.71M |
|
65
Becton Dickinson
BDX
$54.5B
| $763K | 0.09% |
5,025
-145
| -3% | -$22K |
|
66
Apple
AAPL
$3.38T
| $740K | 0.09% |
6,790
-125
| -2% | -$13.6K |
|
67
IBM
IBM
$223B
| $705K | 0.08% |
4,653
-1,310
| -22% | -$198K |
|
68
Verizon
VZ
$185B
| $696K | 0.08% |
12,876
+955
| +8% | +$51.6K |
|
69
Honeywell
HON
$138B
| $669K | 0.08% |
5,967
-1,850
| -24% | -$207K |
|
70
Coca-Cola
KO
$296B
| $660K | 0.08% |
14,235
+850
| +6% | +$39.4K |
|
71
Colgate-Palmolive
CL
$68.1B
| $657K | 0.08% |
9,295
| – | – |
|
72
Royal Bank of Canada
RY
$203B
| $653K | 0.08% |
11,337
| – | – |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $579K | 0.07% |
12,441
-464
| -4% | -$21.6K |
|
74
PNC Financial Services
PNC
$80.1B
| $556K | 0.07% |
6,576
| – | – |
|
75
Microsoft
MSFT
$3.72T
| $519K | 0.06% |
9,392
-700
| -7% | -$38.7K |
|