MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+5.94%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$951M
AUM Growth
+$37.2M
(+4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
109
New
4
Increased
39
Reduced
46
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$14.1M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.87M |
| 3 |
UGI
UGI
|
$4.22M |
| 4 |
Church & Dwight Co
CHD
|
$3.63M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.52M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$17.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.43M |
| 3 |
Middleby
MIDD
|
$5.39M |
| 4 |
M&T Bank
MTB
|
$2.46M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Industrials | 36.03% |
| 2 | Healthcare | 17.34% |
| 3 | Technology | 17.27% |
| 4 | Financials | 15.01% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $2.23M | 0.23% |
23,040
-150
| -0.6% | -$14.5K |
|
52
Procter & Gamble
PG
$373B
| $2.2M | 0.23% |
23,937
-330
| -1% | -$30.3K |
|
53
Abbott
ABT
$231B
| $1.92M | 0.2% |
33,701
-150
| -0.4% | -$8.56K |
|
54
Chevron
CVX
$318B
| $1.88M | 0.2% |
15,013
+199
| +1% | +$24.9K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.19% |
27,867
+4,850
| +21% | +$313K |
|
56
Becton Dickinson
BDX
$54.8B
| $1.78M | 0.19% |
8,498
+3,501
| +70% | +$731K |
|
57
PepsiCo
PEP
$201B
| $1.52M | 0.16% |
12,658
-100
| -0.8% | -$12K |
|
58
Canadian National Railway
CNI
$60.4B
| $1.47M | 0.16% |
17,850
| – | – |
|
|
59
Henry Schein
HSIC
$8.22B
| $1.18M | 0.12% |
21,497
-313,351
| -94% | -$17.2M |
|
60
Intel
INTC
$108B
| $1.16M | 0.12% |
25,052
-75
| -0.3% | -$3.46K |
|
61
Bread Financial
BFH
$3.12B
| $1.15M | 0.12% |
5,701
-125
| -2% | -$25.3K |
|
62
Automatic Data Processing
ADP
$122B
| $1.13M | 0.12% |
9,650
+100
| +1% | +$11.7K |
|
63
Apple
AAPL
$3.56T
| $1.11M | 0.12% |
26,316
+868
| +3% | +$36.7K |
|
64
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.11% |
7,166
| – | – |
|
65
GE Aerospace
GE
$299B
| $1.01M | 0.11% |
12,101
-5,376
| -31% | -$450K |
|
66
Royal Bank of Canada
RY
$206B
| $954K | 0.1% |
11,678
+341
| +3% | +$27.9K |
|
67
Microsoft
MSFT
$3.78T
| $921K | 0.1% |
10,772
-30
| -0.3% | -$2.57K |
|
68
C.H. Robinson
CHRW
$15.1B
| $837K | 0.09% |
9,400
| – | – |
|
69
American Water Works
AWK
$27.6B
| $820K | 0.09% |
8,965
-100
| -1% | -$9.15K |
|
70
Acuity Brands
AYI
$10.4B
| $813K | 0.09% |
4,620
-70
| -1% | -$12.3K |
|
71
Walmart
WMT
$805B
| $794K | 0.08% |
24,132
+525
| +2% | +$17.3K |
|
72
Honeywell
HON
$137B
| $774K | 0.08% |
5,269
| – | – |
|
73
Fifth Third Bancorp
FITB
$30.6B
| $738K | 0.08% |
24,320
| – | – |
|
74
Ross Stores
ROST
$50B
| $706K | 0.07% |
8,800
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.07% |
3,486
+150
| +4% | +$29.7K |
|