MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+1.55%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$971M
AUM Growth
+$20.8M
(+2.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
119
New
11
Increased
28
Reduced
53
Closed
7
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$11.8M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.7M |
| 3 |
Fastenal
FAST
|
$3.62M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.66M |
| 2 |
IDEX
IEX
|
$1.73M |
| 3 |
COL
Rockwell Collins
COL
|
$1.51M |
| 4 |
Fiserv
FI
|
$1.05M |
| 5 |
Teleflex
TFX
|
$844K |
Sector Composition
| 1 | Industrials | 35.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 16.69% |
| 4 | Financials | 15.5% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $1.97M | 0.2% |
18,850
-350
| -2% | -$36.6K |
|
52
Air Lease Corp
AL
$7.12B
| $1.96M | 0.2% |
45,900
-1,300
| -3% | -$55.4K |
|
53
Procter & Gamble
PG
$375B
| $1.87M | 0.19% |
23,537
-400
| -2% | -$31.7K |
|
54
Becton Dickinson
BDX
$55.1B
| $1.81M | 0.19% |
8,572
+74
| +0.9% | +$15.6K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.19% |
26,450
-1,417
| -5% | -$96.4K |
|
56
Chevron
CVX
$310B
| $1.64M | 0.17% |
14,413
-600
| -4% | -$68.4K |
|
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.52M | 0.16% |
+19,420
| New | +$1.52M |
|
58
PepsiCo
PEP
$200B
| $1.42M | 0.15% |
13,008
+350
| +3% | +$38.2K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.41M | 0.14% |
+17,217
| New | +$1.41M |
|
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | 0.14% |
35,355
-228,358
| -87% | -$8.66M |
|
61
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.13% |
17,750
-100
| -0.6% | -$7.31K |
|
62
Intel
INTC
$107B
| $1.28M | 0.13% |
24,651
-401
| -2% | -$20.9K |
|
63
Apple
AAPL
$3.56T
| $1.14M | 0.12% |
27,208
+892
| +3% | +$37.4K |
|
64
Automatic Data Processing
ADP
$120B
| $1.1M | 0.11% |
9,650
| – | – |
|
65
PNC Financial Services
PNC
$80.5B
| $1.08M | 0.11% |
7,166
| – | – |
|
66
Microsoft
MSFT
$3.68T
| $1M | 0.1% |
10,991
+219
| +2% | +$20K |
|
67
Bread Financial
BFH
$3.09B
| $969K | 0.1% |
5,701
| – | – |
|
68
Henry Schein
HSIC
$8.42B
| $904K | 0.09% |
17,149
-4,348
| -20% | -$229K |
|
69
Royal Bank of Canada
RY
$204B
| $903K | 0.09% |
11,678
| – | – |
|
70
C.H. Robinson
CHRW
$14.9B
| $881K | 0.09% |
9,400
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.09% |
4,250
+764
| +22% | +$152K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $772K | 0.08% |
24,320
| – | – |
|
73
Walmart
WMT
$801B
| $756K | 0.08% |
25,479
+1,347
| +6% | +$40K |
|
74
American Water Works
AWK
$28B
| $736K | 0.08% |
8,965
| – | – |
|
75
GE Aerospace
GE
$296B
| $691K | 0.07% |
10,702
-1,399
| -12% | -$90.3K |
|