MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.75%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$933M
AUM Growth
+$933M
(+4.2%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
103
New
1
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Xylem
XYL
|
$2.94M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.68M |
| 3 |
Commerce Bancshares
CBSH
|
$1.97M |
| 4 |
Aramark
ARMK
|
$1.02M |
| 5 |
RPM International
RPM
|
$909K |
Top Sells
| 1 |
ITT
ITT
|
$3.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$713K |
| 3 |
Henry Schein
HSIC
|
$601K |
| 4 |
Emerson Electric
EMR
|
$285K |
| 5 |
Gilead Sciences
GILD
|
$283K |
Sector Composition
| 1 | Industrials | 39.56% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.73% |
| 4 | Financials | 10.21% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$819B
| $2.55M | 0.27% |
29,520
| – | – |
|
52
Costco
COST
$416B
| $2.41M | 0.26% |
15,055
| – | – |
|
53
Procter & Gamble
PG
$370B
| $2.06M | 0.22% |
24,542
| – | – |
|
54
AbbVie
ABBV
$373B
| $1.76M | 0.19% |
28,030
-245
| -0.9% | -$15.3K |
|
55
3M
MMM
$82.1B
| $1.73M | 0.19% |
9,678
| – | – |
|
56
Chevron
CVX
$325B
| $1.71M | 0.18% |
14,540
-850
| -6% | -$100K |
|
57
Illinois Tool Works
ITW
$76.3B
| $1.69M | 0.18% |
13,834
+60
| +0.4% | +$7.35K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.16% |
6,750
| – | – |
|
59
PepsiCo
PEP
$207B
| $1.28M | 0.14% |
12,248
-142
| -1% | -$14.9K |
|
60
Abbott
ABT
$228B
| $1.27M | 0.14% |
33,065
-500
| -1% | -$19.2K |
|
61
Bread Financial
BFH
$3.03B
| $1.22M | 0.13% |
5,350
| – | – |
|
62
Capital One
COF
$142B
| $1.17M | 0.12% |
13,350
-292
| -2% | -$25.5K |
|
63
Intel
INTC
$105B
| $1.01M | 0.11% |
27,967
-46
| -0.2% | -$1.67K |
|
64
Micron Technology
MU
$132B
| $916K | 0.1% |
41,791
| – | – |
|
65
Apple
AAPL
$3.39T
| $856K | 0.09% |
7,394
+725
| +11% | +$83.9K |
|
66
PNC Financial Services
PNC
$80.4B
| $838K | 0.09% |
7,166
+450
| +7% | +$52.6K |
|
67
Becton Dickinson
BDX
$54.1B
| $807K | 0.09% |
4,875
-50
| -1% | -$8.28K |
|
68
Royal Bank of Canada
RY
$203B
| $768K | 0.08% |
11,337
| – | – |
|
69
C.H. Robinson
CHRW
$15.1B
| $733K | 0.08% |
10,000
| – | – |
|
70
IBM
IBM
$224B
| $731K | 0.08% |
4,403
| – | – |
|
71
Fifth Third Bancorp
FITB
$30B
| $656K | 0.07% |
24,320
| – | – |
|
72
Walmart
WMT
$779B
| $656K | 0.07% |
9,494
-100
| -1% | -$6.91K |
|
73
Colgate-Palmolive
CL
$68B
| $608K | 0.07% |
9,295
| – | – |
|
74
Honeywell
HON
$138B
| $599K | 0.06% |
5,170
-577
| -10% | -$66.9K |
|
75
Microsoft
MSFT
$3.73T
| $598K | 0.06% |
9,627
+375
| +4% | +$23.3K |
|