MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+3.86%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$913M
AUM Growth
+$15.6M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
106
New
4
Increased
28
Reduced
33
Closed
1
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.9M |
| 2 |
UGI
UGI
|
$7.46M |
| 3 |
Verisk Analytics
VRSK
|
$6.42M |
| 4 |
Pentair
PNR
|
$3.69M |
| 5 |
Western Alliance Bancorporation
WAL
|
$3.11M |
Top Sells
| 1 |
Equifax
EFX
|
$27.3M |
| 2 |
COL
Rockwell Collins
COL
|
$14.6M |
| 3 |
Automatic Data Processing
ADP
|
$3.89M |
| 4 |
Wabtec
WAB
|
$3.75M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.53M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Healthcare | 19.49% |
| 3 | Technology | 17.63% |
| 4 | Financials | 13.24% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$377B
| $2.06M | 0.23% |
23,190
| – | – |
|
52
3M
MMM
$81.2B
| $2.03M | 0.22% |
11,575
| – | – |
|
53
GE Aerospace
GE
$298B
| $2.03M | 0.22% |
17,477
-998
| -5% | -$116K |
|
54
Illinois Tool Works
ITW
$76.6B
| $2.01M | 0.22% |
13,574
| – | – |
|
55
Abbott
ABT
$232B
| $1.81M | 0.2% |
33,851
-200
| -0.6% | -$10.7K |
|
56
Chevron
CVX
$318B
| $1.74M | 0.19% |
14,814
| – | – |
|
57
Canadian National Railway
CNI
$59.9B
| $1.48M | 0.16% |
17,850
-200
| -1% | -$16.6K |
|
58
PepsiCo
PEP
$202B
| $1.42M | 0.16% |
12,758
-65
| -0.5% | -$7.25K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.15% |
23,017
+16,300
| +243% | +$974K |
|
|
60
Automatic Data Processing
ADP
$121B
| $1.04M | 0.11% |
9,550
-35,539
| -79% | -$3.89M |
|
61
Bread Financial
BFH
$3.09B
| $1.03M | 0.11% |
5,826
+125
| +2% | +$22.1K |
|
62
Apple
AAPL
$3.53T
| $980K | 0.11% |
25,448
-516
| -2% | -$19.9K |
|
63
PNC Financial Services
PNC
$81.2B
| $966K | 0.11% |
7,166
| – | – |
|
64
Intel
INTC
$105B
| $957K | 0.1% |
25,127
-459
| -2% | -$17.5K |
|
65
Becton Dickinson
BDX
$54.2B
| $955K | 0.1% |
4,997
| – | – |
|
66
Royal Bank of Canada
RY
$205B
| $877K | 0.1% |
11,337
| – | – |
|
67
Microsoft
MSFT
$3.75T
| $805K | 0.09% |
10,802
-275
| -2% | -$20.5K |
|
68
Acuity Brands
AYI
$10.2B
| $803K | 0.09% |
4,690
-100
| -2% | -$17.1K |
|
69
American Water Works
AWK
$27.5B
| $733K | 0.08% |
9,065
| – | – |
|
70
Honeywell
HON
$137B
| $716K | 0.08% |
5,269
-125
| -2% | -$17K |
|
71
C.H. Robinson
CHRW
$15.1B
| $715K | 0.08% |
9,400
| – | – |
|
72
Fifth Third Bancorp
FITB
$30.5B
| $680K | 0.07% |
24,320
| – | – |
|
73
Colgate-Palmolive
CL
$67.2B
| $677K | 0.07% |
9,295
| – | – |
|
74
Micron Technology
MU
$134B
| $650K | 0.07% |
16,518
-12,276
| -43% | -$483K |
|
75
Walmart
WMT
$797B
| $615K | 0.07% |
23,607
-4,500
| -16% | -$117K |
|