MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.28%
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
(+0.34%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
127
New
8
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.8M |
| 2 |
Selective Insurance
SIGI
|
$12.6M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$7.19M |
| 4 |
Generac Holdings
GNRC
|
$6.83M |
| 5 |
Assurant
AIZ
|
$4.14M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.1M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.39M |
| 3 |
Pentair
PNR
|
$3.61M |
| 4 |
Fiserv
FI
|
$2.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
Sector Composition
| 1 | Industrials | 34.34% |
| 2 | Technology | 19.97% |
| 3 | Healthcare | 16.17% |
| 4 | Financials | 13.93% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.47B
| $3.63M | 0.33% |
+37,538
| New | +$3.63M |
|
52
Procter & Gamble
PG
$368B
| $3.42M | 0.31% |
27,460
-700
| -2% | -$87.1K |
|
53
Exxon Mobil
XOM
$487B
| $3.3M | 0.3% |
46,676
| – | – |
|
54
Wells Fargo
WFC
$263B
| $3.27M | 0.29% |
64,842
-2,600
| -4% | -$131K |
|
55
PNC Financial Services
PNC
$81.7B
| $3.13M | 0.28% |
22,342
-650
| -3% | -$91.1K |
|
56
Abbott
ABT
$231B
| $2.83M | 0.26% |
33,868
+200
| +0.6% | +$16.7K |
|
57
Microsoft
MSFT
$3.77T
| $2.04M | 0.18% |
14,679
| – | – |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.02M | 0.18% |
12,884
-200
| -2% | -$31.3K |
|
59
PepsiCo
PEP
$204B
| $1.77M | 0.16% |
12,900
| – | – |
|
60
AbbVie
ABBV
$372B
| $1.73M | 0.16% |
22,801
| – | – |
|
61
Air Lease Corp
AL
$6.73B
| $1.64M | 0.15% |
39,150
-750
| -2% | -$31.4K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.6M | 0.14% |
6,328
-300
| -5% | -$75.9K |
|
63
Automatic Data Processing
ADP
$123B
| $1.58M | 0.14% |
9,800
-250
| -2% | -$40.4K |
|
64
3M
MMM
$82.8B
| $1.51M | 0.14% |
9,183
-150
| -2% | -$24.7K |
|
65
United Parcel Service
UPS
$74.1B
| $1.48M | 0.13% |
12,350
-3,850
| -24% | -$461K |
|
66
Canadian National Railway
CNI
$60.4B
| $1.48M | 0.13% |
16,450
-300
| -2% | -$27K |
|
67
Apple
AAPL
$3.45T
| $1.47M | 0.13% |
6,561
+100
| +2% | +$22.4K |
|
68
Chevron
CVX
$324B
| $1.44M | 0.13% |
12,141
| – | – |
|
69
Middleby
MIDD
$6.94B
| $1.3M | 0.12% |
11,100
-250
| -2% | -$29.2K |
|
70
Intel
INTC
$107B
| $1.29M | 0.12% |
25,117
-800
| -3% | -$41.2K |
|
71
Walmart
WMT
$774B
| $1.19M | 0.11% |
10,053
| – | – |
|
72
American Water Works
AWK
$28B
| $1.05M | 0.09% |
8,465
| – | – |
|
73
Ross Stores
ROST
$48.1B
| $967K | 0.09% |
8,800
| – | – |
|
74
Charles River Laboratories
CRL
$8.04B
| $959K | 0.09% |
7,247
-6
| -0.1% | -$794 |
|
75
Royal Bank of Canada
RY
$205B
| $948K | 0.09% |
11,678
| – | – |
|