MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
-12.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$897M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
282
New
–
Increased
34
Reduced
36
Closed
175
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.29M |
| 2 |
Wintrust Financial
WTFC
|
$2.72M |
| 3 |
Pentair
PNR
|
$2.53M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.74M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.37M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$16.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.96M |
| 3 |
MSC Industrial Direct
MSM
|
$5.03M |
| 4 |
COL
Rockwell Collins
COL
|
$3.47M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.13M |
Sector Composition
| 1 | Industrials | 33.05% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.26% |
| 5 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $1.76M | 0.2% |
11,020
-359
| -3% | -$57.2K |
|
52
Procter & Gamble
PG
$375B
| $1.74M | 0.19% |
18,878
-200
| -1% | -$18.4K |
|
53
Illinois Tool Works
ITW
$77.6B
| $1.69M | 0.19% |
13,341
| – | – |
|
54
United Parcel Service
UPS
$72.1B
| $1.64M | 0.18% |
16,850
-200
| -1% | -$19.5K |
|
55
Chevron
CVX
$310B
| $1.47M | 0.16% |
13,528
-285
| -2% | -$31K |
|
56
PepsiCo
PEP
$200B
| $1.35M | 0.15% |
12,200
| – | – |
|
57
Air Lease Corp
AL
$7.12B
| $1.31M | 0.15% |
43,250
-850
| -2% | -$25.7K |
|
58
Automatic Data Processing
ADP
$120B
| $1.29M | 0.14% |
9,850
| – | – |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.14% |
25,200
-850
| -3% | -$42.9K |
|
60
Canadian National Railway
CNI
$60.3B
| $1.26M | 0.14% |
17,000
-300
| -2% | -$22.2K |
|
61
Middleby
MIDD
$7.32B
| $1.18M | 0.13% |
11,500
-200
| -2% | -$20.5K |
|
62
Intel
INTC
$107B
| $1.16M | 0.13% |
24,651
| – | – |
|
63
Microsoft
MSFT
$3.68T
| $1.07M | 0.12% |
10,525
+29
| +0.3% | +$2.95K |
|
64
Henry Schein
HSIC
$8.42B
| $1.06M | 0.12% |
17,149
| – | – |
|
65
Apple
AAPL
$3.56T
| $1.04M | 0.12% |
26,408
-60
| -0.2% | -$2.37K |
|
66
Walmart
WMT
$801B
| $922K | 0.1% |
29,679
| – | – |
|
67
PNC Financial Services
PNC
$80.5B
| $838K | 0.09% |
7,166
| – | – |
|
68
Charles River Laboratories
CRL
$8.07B
| $812K | 0.09% |
7,178
+2,964
| +70% | +$335K |
|
69
Royal Bank of Canada
RY
$204B
| $800K | 0.09% |
11,678
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.09% |
3,878
+128
| +3% | +$26.1K |
|
71
American Water Works
AWK
$28B
| $777K | 0.09% |
8,565
-100
| -1% | -$9.07K |
|
72
C.H. Robinson
CHRW
$14.9B
| $749K | 0.08% |
8,905
-495
| -5% | -$41.6K |
|
73
Ross Stores
ROST
$49.4B
| $732K | 0.08% |
8,800
| – | – |
|
74
Honeywell
HON
$136B
| $654K | 0.07% |
4,950
-215
| -4% | -$28.4K |
|
75
Bread Financial
BFH
$3.09B
| $638K | 0.07% |
5,325
-376
| -7% | -$45K |
|