MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.47%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.11B
AUM Growth
+$1.11B
(+5.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
123
New
9
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$7.61M |
| 2 |
Graco
GGG
|
$7.5M |
| 3 |
Nordson
NDSN
|
$4.57M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.57M |
| 5 |
Pentair
PNR
|
$2.54M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$8.38M |
| 2 |
Aramark
ARMK
|
$7.83M |
| 3 |
Snap-on
SNA
|
$1.87M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.49M |
| 5 |
Wintrust Financial
WTFC
|
$1.38M |
Sector Composition
| 1 | Industrials | 33.17% |
| 2 | Technology | 18.38% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 13.16% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.09M | 0.28% |
28,160
+1,032
| +4% | +$113K |
|
52
Abbott
ABT
$231B
| $2.83M | 0.26% |
33,668
+417
| +1% | +$35.1K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 0.18% |
+7,524
| New | +$2.03M |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.97M | 0.18% |
13,084
-107
| -0.8% | -$16.1K |
|
55
Microsoft
MSFT
$3.77T
| $1.97M | 0.18% |
14,679
+3,884
| +36% | +$520K |
|
56
PepsiCo
PEP
$204B
| $1.69M | 0.15% |
12,900
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $1.67M | 0.15% |
16,200
-450
| -3% | -$46.5K |
|
58
Becton Dickinson
BDX
$55.3B
| $1.67M | 0.15% |
6,628
-555
| -8% | -$140K |
|
59
Automatic Data Processing
ADP
$123B
| $1.66M | 0.15% |
10,050
+200
| +2% | +$33.1K |
|
60
AbbVie
ABBV
$372B
| $1.66M | 0.15% |
22,801
+386
| +2% | +$28.1K |
|
61
Air Lease Corp
AL
$6.73B
| $1.65M | 0.15% |
39,900
-3,050
| -7% | -$126K |
|
62
3M
MMM
$82.8B
| $1.62M | 0.15% |
9,333
+169
| +2% | +$29.3K |
|
63
Canadian National Railway
CNI
$60.4B
| $1.55M | 0.14% |
16,750
+200
| +1% | +$18.5K |
|
64
Middleby
MIDD
$6.94B
| $1.54M | 0.14% |
11,350
-150
| -1% | -$20.4K |
|
65
Chevron
CVX
$324B
| $1.51M | 0.14% |
12,141
-1,287
| -10% | -$160K |
|
66
Apple
AAPL
$3.45T
| $1.28M | 0.12% |
6,461
-292
| -4% | -$57.8K |
|
67
Intel
INTC
$107B
| $1.24M | 0.11% |
25,917
+1,766
| +7% | +$84.6K |
|
68
Walmart
WMT
$774B
| $1.11M | 0.1% |
10,053
+160
| +2% | +$17.7K |
|
69
Selective Insurance
SIGI
$4.76B
| $1.04M | 0.09% |
+13,940
| New | +$1.04M |
|
70
Charles River Laboratories
CRL
$8.04B
| $1.03M | 0.09% |
7,253
-45
| -0.6% | -$6.38K |
|
71
American Water Works
AWK
$28B
| $982K | 0.09% |
8,465
-100
| -1% | -$11.6K |
|
72
Royal Bank of Canada
RY
$205B
| $927K | 0.08% |
11,678
| – | – |
|
73
Ross Stores
ROST
$48.1B
| $872K | 0.08% |
8,800
| – | – |
|
74
Honeywell
HON
$139B
| $855K | 0.08% |
4,899
-51
| -1% | -$8.9K |
|
75
Henry Schein
HSIC
$8.44B
| $846K | 0.08% |
12,100
| – | – |
|