MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.41%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$895M
AUM Growth
+$895M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
103
New
3
Increased
19
Reduced
59
Closed
1
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.1M |
| 2 |
Fortive
FTV
|
$10.4M |
| 3 |
Church & Dwight Co
CHD
|
$8.27M |
| 4 |
Xylem
XYL
|
$2.97M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.93M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$14M |
| 2 |
Teleflex
TFX
|
$1.71M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.61M |
| 4 |
ITT
ITT
|
$1.44M |
| 5 |
Fastenal
FAST
|
$1.35M |
Sector Composition
| 1 | Industrials | 39.22% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 16.72% |
| 4 | Financials | 8.04% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.73M | 0.3% |
91,995
-4,765
| -5% | -$141K |
|
52
Costco
COST
$418B
| $2.3M | 0.26% |
15,055
-175
| -1% | -$26.7K |
|
53
Procter & Gamble
PG
$368B
| $2.2M | 0.25% |
24,542
-200
| -0.8% | -$18K |
|
54
JPMorgan Chase
JPM
$829B
| $1.97M | 0.22% |
29,520
-925
| -3% | -$61.6K |
|
55
AbbVie
ABBV
$372B
| $1.78M | 0.2% |
28,275
-420
| -1% | -$26.5K |
|
56
3M
MMM
$82.8B
| $1.71M | 0.19% |
9,678
| – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.18% |
13,774
-535
| -4% | -$64.1K |
|
58
Chevron
CVX
$324B
| $1.58M | 0.18% |
15,390
-225
| -1% | -$23.2K |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $1.51M | 0.17% |
6,750
| – | – |
|
60
Abbott
ABT
$231B
| $1.42M | 0.16% |
33,565
-170
| -0.5% | -$7.19K |
|
61
PepsiCo
PEP
$204B
| $1.35M | 0.15% |
12,390
-1,425
| -10% | -$155K |
|
62
Bread Financial
BFH
$3.09B
| $1.15M | 0.13% |
5,350
-350
| -6% | -$75.1K |
|
63
Intel
INTC
$107B
| $1.06M | 0.12% |
28,013
-2,559
| -8% | -$96.6K |
|
64
Capital One
COF
$145B
| $980K | 0.11% |
13,642
-3,729
| -21% | -$268K |
|
65
Becton Dickinson
BDX
$55.3B
| $885K | 0.1% |
4,925
+100
| +2% | +$18K |
|
66
Apple
AAPL
$3.45T
| $754K | 0.08% |
6,669
-225
| -3% | -$25.4K |
|
67
Micron Technology
MU
$133B
| $743K | 0.08% |
41,791
-2,474
| -6% | -$44K |
|
68
C.H. Robinson
CHRW
$15.2B
| $705K | 0.08% |
10,000
| – | – |
|
69
Royal Bank of Canada
RY
$205B
| $702K | 0.08% |
11,337
| – | – |
|
70
IBM
IBM
$227B
| $699K | 0.08% |
4,403
-26
| -0.6% | -$4.13K |
|
71
Walmart
WMT
$774B
| $692K | 0.08% |
9,594
-1,208
| -11% | -$87.1K |
|
72
Colgate-Palmolive
CL
$67.9B
| $689K | 0.08% |
9,295
| – | – |
|
73
Honeywell
HON
$139B
| $670K | 0.07% |
5,747
-220
| -4% | -$25.6K |
|
74
PNC Financial Services
PNC
$81.7B
| $605K | 0.07% |
6,716
+340
| +5% | +$30.6K |
|
75
Verizon
VZ
$186B
| $602K | 0.07% |
11,578
-1,298
| -10% | -$67.5K |
|