MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.12%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$870M
AUM Growth
+$870M
(+2.4%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
101
New
1
Increased
39
Reduced
43
Closed
1
Top Buys
| 1 |
Aramark
ARMK
|
$3.83M |
| 2 |
Robert Half
RHI
|
$1.33M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.25M |
| 4 |
Xylem
XYL
|
$775K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$606K |
Top Sells
| 1 |
Bread Financial
BFH
|
$6.8M |
| 2 |
Fiserv
FI
|
$2.02M |
| 3 |
Equifax
EFX
|
$828K |
| 4 |
RTX Corp
RTX
|
$420K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 1 | Industrials | 38.17% |
| 2 | Healthcare | 22.38% |
| 3 | Technology | 15.83% |
| 4 | Financials | 7.54% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.1M | 0.24% |
24,742
-150
| -0.6% | -$12.7K |
|
52
JPMorgan Chase
JPM
$829B
| $1.89M | 0.22% |
30,445
-1,234
| -4% | -$76.7K |
|
53
AbbVie
ABBV
$372B
| $1.78M | 0.2% |
28,695
-400
| -1% | -$24.8K |
|
54
3M
MMM
$82.8B
| $1.7M | 0.19% |
9,678
| – | – |
|
55
Chevron
CVX
$324B
| $1.64M | 0.19% |
15,615
+37
| +0.2% | +$3.88K |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $1.59M | 0.18% |
6,750
| – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.17% |
14,309
-600
| -4% | -$62.5K |
|
58
PepsiCo
PEP
$204B
| $1.46M | 0.17% |
13,815
-435
| -3% | -$46.1K |
|
59
Abbott
ABT
$231B
| $1.33M | 0.15% |
33,735
-500
| -1% | -$19.7K |
|
|
60
Bread Financial
BFH
$3.09B
| $1.12M | 0.13% |
5,700
-34,716
| -86% | -$6.8M |
|
61
Capital One
COF
$145B
| $1.1M | 0.13% |
17,371
-868
| -5% | -$55.1K |
|
62
Intel
INTC
$107B
| $1M | 0.12% |
30,572
-350
| -1% | -$11.5K |
|
63
Becton Dickinson
BDX
$55.3B
| $818K | 0.09% |
4,825
-200
| -4% | -$33.9K |
|
64
Walmart
WMT
$774B
| $789K | 0.09% |
10,802
-500
| -4% | -$36.5K |
|
65
C.H. Robinson
CHRW
$15.2B
| $742K | 0.09% |
10,000
-300
| -3% | -$22.3K |
|
66
Verizon
VZ
$186B
| $719K | 0.08% |
12,876
| – | – |
|
67
Honeywell
HON
$139B
| $694K | 0.08% |
5,967
| – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $680K | 0.08% |
9,295
| – | – |
|
69
IBM
IBM
$227B
| $672K | 0.08% |
4,429
-224
| -5% | -$34K |
|
70
Royal Bank of Canada
RY
$205B
| $670K | 0.08% |
11,337
| – | – |
|
71
Apple
AAPL
$3.45T
| $659K | 0.08% |
6,894
+104
| +2% | +$9.94K |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $644K | 0.07% |
11,614
-827
| -7% | -$45.9K |
|
73
Coca-Cola
KO
$297B
| $623K | 0.07% |
13,735
-500
| -4% | -$22.7K |
|
74
Micron Technology
MU
$133B
| $609K | 0.07% |
44,265
-100
| -0.2% | -$1.38K |
|
75
Pfizer
PFE
$141B
| $529K | 0.06% |
15,013
+151
| +1% | +$5.32K |
|