MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.44%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$861M
AUM Growth
+$861M
(-7.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
104
New
5
Increased
30
Reduced
45
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$2.34M |
| 2 |
Aramark
ARMK
|
$2.26M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.63M |
| 4 |
Donaldson
DCI
|
$1.22M |
| 5 |
Canadian National Railway
CNI
|
$1.03M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 3 |
Robert Half
RHI
|
$11.7M |
| 4 |
Air Lease Corp
AL
|
$9.69M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.74M |
Sector Composition
| 1 | Industrials | 37.49% |
| 2 | Healthcare | 19.36% |
| 3 | Technology | 16.78% |
| 4 | Financials | 10.7% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.83M | 0.21% |
9,578
-100
| -1% | -$19.1K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.81M | 0.21% |
13,624
-210
| -2% | -$27.8K |
|
53
Chevron
CVX
$324B
| $1.68M | 0.19% |
15,626
+1,086
| +7% | +$117K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $1.68M | 0.19% |
6,750
| – | – |
|
55
Abbott
ABT
$231B
| $1.57M | 0.18% |
35,251
+2,186
| +7% | +$97K |
|
56
AbbVie
ABBV
$372B
| $1.56M | 0.18% |
23,940
-4,090
| -15% | -$267K |
|
57
PepsiCo
PEP
$204B
| $1.4M | 0.16% |
12,523
+275
| +2% | +$30.8K |
|
|
58
Robert Half
RHI
$3.8B
| $1.37M | 0.16% |
27,995
-240,155
| -90% | -$11.7M |
|
|
59
Canadian National Railway
CNI
$60.4B
| $1.33M | 0.15% |
18,050
+13,950
| +340% | +$1.03M |
|
60
Capital One
COF
$145B
| $1.16M | 0.13% |
13,350
| – | – |
|
61
Acuity Brands
AYI
$10B
| $1.15M | 0.13% |
5,640
-24,500
| -81% | -$5M |
|
62
Bread Financial
BFH
$3.09B
| $1.13M | 0.13% |
4,550
-800
| -15% | -$199K |
|
63
Micron Technology
MU
$133B
| $1.12M | 0.13% |
38,794
-2,997
| -7% | -$86.6K |
|
64
Intel
INTC
$107B
| $1.09M | 0.13% |
30,144
+2,177
| +8% | +$78.5K |
|
65
Apple
AAPL
$3.45T
| $919K | 0.11% |
6,394
-1,000
| -14% | -$144K |
|
66
Becton Dickinson
BDX
$55.3B
| $894K | 0.1% |
4,875
| – | – |
|
67
PNC Financial Services
PNC
$81.7B
| $862K | 0.1% |
7,166
| – | – |
|
68
Royal Bank of Canada
RY
$205B
| $827K | 0.1% |
11,337
| – | – |
|
69
IBM
IBM
$227B
| $767K | 0.09% |
4,403
| – | – |
|
70
Microsoft
MSFT
$3.77T
| $736K | 0.09% |
11,177
+1,550
| +16% | +$102K |
|
71
C.H. Robinson
CHRW
$15.2B
| $727K | 0.08% |
9,400
-600
| -6% | -$46.4K |
|
72
American Water Works
AWK
$28B
| $705K | 0.08% |
9,065
-29,700
| -77% | -$2.31M |
|
73
Walmart
WMT
$774B
| $684K | 0.08% |
9,494
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $680K | 0.08% |
9,295
| – | – |
|
75
Conagra Brands
CAG
$9.16B
| $649K | 0.08% |
+16,099
| New | +$649K |
|