MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+4.66%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$898M
AUM Growth
+$36.7M
(+4.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
105
New
2
Increased
31
Reduced
41
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.98M |
| 2 |
UGI
UGI
|
$3.28M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.47M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$831K |
| 5 |
Xylem
XYL
|
$470K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.13M |
| 2 |
Ecolab
ECL
|
$2.85M |
| 3 |
Robert Half
RHI
|
$1.37M |
| 4 |
Teleflex
TFX
|
$1.13M |
| 5 |
Capital One
COF
|
$453K |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Healthcare | 19.79% |
| 3 | Technology | 16.93% |
| 4 | Financials | 11.32% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.12M | 0.24% |
24,267
| – | – |
|
52
3M
MMM
$81.4B
| $2.02M | 0.22% |
11,575
+120
| +1% | +$20.9K |
|
53
Illinois Tool Works
ITW
$77B
| $1.94M | 0.22% |
13,574
-50
| -0.4% | -$7.16K |
|
54
Air Lease Corp
AL
$7.11B
| $1.81M | 0.2% |
48,450
-850
| -2% | -$31.8K |
|
55
AbbVie
ABBV
$375B
| $1.68M | 0.19% |
23,190
-750
| -3% | -$54.4K |
|
56
Abbott
ABT
$233B
| $1.66M | 0.18% |
34,051
-1,200
| -3% | -$58.3K |
|
57
Chevron
CVX
$321B
| $1.55M | 0.17% |
14,814
-812
| -5% | -$84.7K |
|
58
PepsiCo
PEP
$201B
| $1.48M | 0.16% |
12,823
+300
| +2% | +$34.6K |
|
59
Canadian National Railway
CNI
$60.3B
| $1.46M | 0.16% |
18,050
| – | – |
|
60
Bread Financial
BFH
$3.12B
| $1.17M | 0.13% |
5,701
| – | – |
|
61
Acuity Brands
AYI
$10.3B
| $974K | 0.11% |
4,790
-850
| -15% | -$173K |
|
62
Becton Dickinson
BDX
$54.6B
| $951K | 0.11% |
4,997
| – | – |
|
63
Apple
AAPL
$3.52T
| $935K | 0.1% |
25,964
+388
| +2% | +$14K |
|
64
PNC Financial Services
PNC
$81.2B
| $895K | 0.1% |
7,166
| – | – |
|
65
Intel
INTC
$106B
| $863K | 0.1% |
25,586
-4,558
| -15% | -$154K |
|
66
Micron Technology
MU
$135B
| $860K | 0.1% |
28,794
-10,000
| -26% | -$299K |
|
67
Royal Bank of Canada
RY
$205B
| $822K | 0.09% |
11,337
| – | – |
|
68
Microsoft
MSFT
$3.76T
| $764K | 0.09% |
11,077
-100
| -0.9% | -$6.9K |
|
69
Walmart
WMT
$805B
| $709K | 0.08% |
28,107
-375
| -1% | -$9.46K |
|
70
American Water Works
AWK
$27.5B
| $707K | 0.08% |
9,065
| – | – |
|
71
Colgate-Palmolive
CL
$67.4B
| $689K | 0.08% |
9,295
| – | – |
|
72
Honeywell
HON
$136B
| $689K | 0.08% |
5,394
| – | – |
|
|
73
Capital One
COF
$143B
| $649K | 0.07% |
7,860
-5,490
| -41% | -$453K |
|
74
C.H. Robinson
CHRW
$15.2B
| $646K | 0.07% |
9,400
| – | – |
|
75
Fifth Third Bancorp
FITB
$30.4B
| $631K | 0.07% |
24,320
| – | – |
|