MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+17.17%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.05B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
114
New
7
Increased
29
Reduced
44
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$7.43M |
| 2 |
Graco
GGG
|
$7.38M |
| 3 |
Pentair
PNR
|
$4.47M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.27M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.07M |
Top Sells
| 1 |
Snap-on
SNA
|
$9.15M |
| 2 |
Aramark
ARMK
|
$6.4M |
| 3 |
Fiserv
FI
|
$3.33M |
| 4 |
Teleflex
TFX
|
$3.07M |
| 5 |
Waters Corp
WAT
|
$1.45M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 12.88% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.66M | 0.25% |
33,251
-502
| -1% | -$40.1K |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.2% |
+51,055
| New | +$2.07M |
|
53
3M
MMM
$82.7B
| $1.9M | 0.18% |
10,960
-60
| -0.5% | -$10.4K |
|
54
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.18% |
13,191
-150
| -1% | -$21.5K |
|
55
United Parcel Service
UPS
$72.1B
| $1.86M | 0.18% |
16,650
-200
| -1% | -$22.3K |
|
56
AbbVie
ABBV
$375B
| $1.81M | 0.17% |
22,415
-300
| -1% | -$24.2K |
|
57
Becton Dickinson
BDX
$55.1B
| $1.79M | 0.17% |
7,363
-635
| -8% | -$155K |
|
58
Chevron
CVX
$310B
| $1.65M | 0.16% |
13,428
-100
| -0.7% | -$12.3K |
|
59
PepsiCo
PEP
$200B
| $1.58M | 0.15% |
12,900
+700
| +6% | +$85.8K |
|
60
Automatic Data Processing
ADP
$120B
| $1.57M | 0.15% |
9,850
| – | – |
|
61
Middleby
MIDD
$7.32B
| $1.5M | 0.14% |
11,500
| – | – |
|
62
Canadian National Railway
CNI
$60.3B
| $1.48M | 0.14% |
16,550
-450
| -3% | -$40.3K |
|
63
Air Lease Corp
AL
$7.12B
| $1.48M | 0.14% |
42,950
-300
| -0.7% | -$10.3K |
|
64
Intel
INTC
$107B
| $1.3M | 0.12% |
24,151
-500
| -2% | -$26.9K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.12% |
21,800
-3,400
| -13% | -$202K |
|
66
Apple
AAPL
$3.56T
| $1.28M | 0.12% |
27,012
+604
| +2% | +$28.7K |
|
67
Microsoft
MSFT
$3.68T
| $1.27M | 0.12% |
10,795
+270
| +3% | +$31.8K |
|
68
Charles River Laboratories
CRL
$8.07B
| $1.06M | 0.1% |
7,298
+120
| +2% | +$17.4K |
|
69
Walmart
WMT
$801B
| $965K | 0.09% |
29,679
| – | – |
|
70
American Water Works
AWK
$28B
| $893K | 0.09% |
8,565
| – | – |
|
71
Royal Bank of Canada
RY
$204B
| $882K | 0.08% |
11,678
| – | – |
|
72
PNC Financial Services
PNC
$80.5B
| $853K | 0.08% |
6,957
-209
| -3% | -$25.6K |
|
73
Ross Stores
ROST
$49.4B
| $819K | 0.08% |
8,800
| – | – |
|
74
Honeywell
HON
$136B
| $787K | 0.08% |
4,950
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.07% |
3,878
| – | – |
|