MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
3
Increased
46
Reduced
39
Closed
1
Top Buys
| 1 |
Assurant
AIZ
|
$6.27M |
| 2 |
Armstrong World Industries
AWI
|
$4.26M |
| 3 |
Generac Holdings
GNRC
|
$2.35M |
| 4 |
Selective Insurance
SIGI
|
$2.18M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.51M |
| 2 |
M&T Bank
MTB
|
$4.81M |
| 3 |
Fiserv
FI
|
$3.24M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.86M |
| 5 |
Pentair
PNR
|
$1.68M |
Sector Composition
| 1 | Industrials | 34.83% |
| 2 | Technology | 19.58% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 14.45% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $4.13M | 0.35% |
14,041
-23
| -0.2% | -$6.76K |
|
52
PNC Financial Services
PNC
$81.7B
| $3.65M | 0.31% |
22,842
+500
| +2% | +$79.8K |
|
53
Procter & Gamble
PG
$368B
| $3.44M | 0.29% |
27,512
+52
| +0.2% | +$6.49K |
|
54
Wells Fargo
WFC
$263B
| $3.43M | 0.29% |
63,773
-1,069
| -2% | -$57.5K |
|
55
Exxon Mobil
XOM
$487B
| $3.17M | 0.27% |
45,356
-1,320
| -3% | -$92.1K |
|
56
Abbott
ABT
$231B
| $2.94M | 0.25% |
33,868
| – | – |
|
57
Microsoft
MSFT
$3.77T
| $2.33M | 0.2% |
14,798
+119
| +0.8% | +$18.8K |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.31M | 0.19% |
12,834
-50
| -0.4% | -$8.98K |
|
59
AbbVie
ABBV
$372B
| $2.02M | 0.17% |
22,801
| – | – |
|
60
Apple
AAPL
$3.45T
| $1.95M | 0.16% |
6,636
+75
| +1% | +$22K |
|
61
Air Lease Corp
AL
$6.73B
| $1.81M | 0.15% |
38,150
-1,000
| -3% | -$47.5K |
|
62
PepsiCo
PEP
$204B
| $1.74M | 0.15% |
12,700
-200
| -2% | -$27.3K |
|
63
Becton Dickinson
BDX
$55.3B
| $1.73M | 0.15% |
6,368
+40
| +0.6% | +$10.9K |
|
64
Automatic Data Processing
ADP
$123B
| $1.67M | 0.14% |
9,800
| – | – |
|
65
Intel
INTC
$107B
| $1.49M | 0.13% |
24,831
-286
| -1% | -$17.1K |
|
66
3M
MMM
$82.8B
| $1.48M | 0.12% |
8,383
-800
| -9% | -$141K |
|
67
Canadian National Railway
CNI
$60.4B
| $1.47M | 0.12% |
16,250
-200
| -1% | -$18.1K |
|
68
Chevron
CVX
$324B
| $1.44M | 0.12% |
11,941
-200
| -2% | -$24.1K |
|
69
United Parcel Service
UPS
$74.1B
| $1.31M | 0.11% |
11,150
-1,200
| -10% | -$140K |
|
70
Walmart
WMT
$774B
| $1.2M | 0.1% |
10,053
| – | – |
|
71
Middleby
MIDD
$6.94B
| $1.18M | 0.1% |
10,780
-320
| -3% | -$35.1K |
|
72
American Water Works
AWK
$28B
| $1.04M | 0.09% |
8,465
| – | – |
|
73
Ross Stores
ROST
$48.1B
| $1.02M | 0.09% |
8,800
| – | – |
|
74
Charles River Laboratories
CRL
$8.04B
| $1.02M | 0.09% |
6,688
-559
| -8% | -$85.4K |
|
75
Verizon
VZ
$186B
| $952K | 0.08% |
15,498
| – | – |
|