MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+1.13%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$986M
AUM Growth
+$14.2M
(+1.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
117
New
5
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$9.58M |
| 2 |
nVent Electric
NVT
|
$8.13M |
| 3 |
Dentsply Sirona
XRAY
|
$2.08M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$888K |
| 5 |
Xylem
XYL
|
$835K |
Top Sells
| 1 |
M&T Bank
MTB
|
$8.52M |
| 2 |
Pentair
PNR
|
$5.66M |
| 3 |
Ecolab
ECL
|
$2.01M |
| 4 |
Acuity Brands
AYI
|
$626K |
| 5 |
GE Aerospace
GE
|
$486K |
Sector Composition
| 1 | Industrials | 34.83% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.77% |
| 4 | Financials | 15.32% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $1.99M | 0.2% |
18,750
-100
| -0.5% | -$10.6K |
|
52
Becton Dickinson
BDX
$55.1B
| $1.97M | 0.2% |
8,418
-154
| -2% | -$36K |
|
53
3M
MMM
$82.7B
| $1.92M | 0.2% |
11,698
| – | – |
|
54
Air Lease Corp
AL
$7.12B
| $1.91M | 0.19% |
45,400
-500
| -1% | -$21K |
|
55
Illinois Tool Works
ITW
$77.6B
| $1.85M | 0.19% |
13,341
-100
| -0.7% | -$13.9K |
|
56
Chevron
CVX
$310B
| $1.82M | 0.18% |
14,413
| – | – |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.18% |
26,450
| – | – |
|
58
Procter & Gamble
PG
$375B
| $1.7M | 0.17% |
21,812
-1,725
| -7% | -$135K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.16% |
20,221
+801
| +4% | +$62.6K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.45M | 0.15% |
17,857
+640
| +4% | +$51.8K |
|
61
Canadian National Railway
CNI
$60.3B
| $1.41M | 0.14% |
17,300
-450
| -3% | -$36.8K |
|
62
PepsiCo
PEP
$200B
| $1.39M | 0.14% |
12,750
-258
| -2% | -$28.1K |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.14% |
31,955
-3,400
| -10% | -$146K |
|
64
Automatic Data Processing
ADP
$120B
| $1.32M | 0.13% |
9,850
+200
| +2% | +$26.8K |
|
65
Apple
AAPL
$3.56T
| $1.26M | 0.13% |
27,220
+12
| +0% | +$555 |
|
66
Intel
INTC
$107B
| $1.23M | 0.12% |
24,651
| – | – |
|
67
Microsoft
MSFT
$3.68T
| $1.08M | 0.11% |
10,941
-50
| -0.5% | -$4.93K |
|
68
Bread Financial
BFH
$3.09B
| $1.06M | 0.11% |
5,701
| – | – |
|
69
Henry Schein
HSIC
$8.42B
| $977K | 0.1% |
17,149
| – | – |
|
70
PNC Financial Services
PNC
$80.5B
| $968K | 0.1% |
7,166
| – | – |
|
71
Royal Bank of Canada
RY
$204B
| $879K | 0.09% |
11,678
| – | – |
|
72
Walmart
WMT
$801B
| $856K | 0.09% |
29,979
+4,500
| +18% | +$128K |
|
73
C.H. Robinson
CHRW
$14.9B
| $786K | 0.08% |
9,400
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.08% |
4,125
-125
| -3% | -$23.3K |
|
75
American Water Works
AWK
$28B
| $748K | 0.08% |
8,765
-200
| -2% | -$17.1K |
|