MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+18.79%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
129
New
15
Increased
35
Reduced
55
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$9.99M |
| 2 |
Zebra Technologies
ZBRA
|
$8.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.26M |
| 4 |
Generac Holdings
GNRC
|
$3.48M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.83M |
Top Sells
| 1 |
Snap-on
SNA
|
$6.5M |
| 2 |
Ecolab
ECL
|
$5.89M |
| 3 |
Waters Corp
WAT
|
$5.46M |
| 4 |
Danaher
DHR
|
$2.98M |
| 5 |
Wintrust Financial
WTFC
|
$2.96M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.47% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.04% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $3.28M | 0.29% |
16,121
+285
| +2% | +$58K |
|
52
Procter & Gamble
PG
$368B
| $3.28M | 0.29% |
27,403
-865
| -3% | -$103K |
|
53
JPMorgan Chase
JPM
$829B
| $3.22M | 0.28% |
34,235
+2,402
| +8% | +$226K |
|
54
Abbott
ABT
$231B
| $3.04M | 0.27% |
33,268
| – | – |
|
55
Apple
AAPL
$3.45T
| $2.66M | 0.24% |
7,287
-303
| -4% | -$111K |
|
56
PNC Financial Services
PNC
$81.7B
| $2.42M | 0.21% |
22,988
+30
| +0.1% | +$3.16K |
|
57
Automatic Data Processing
ADP
$123B
| $2.41M | 0.21% |
16,150
+1,555
| +11% | +$232K |
|
58
AbbVie
ABBV
$372B
| $2.31M | 0.2% |
23,514
-107
| -0.5% | -$10.5K |
|
|
GWB
59
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.2M | 0.19% |
160,000
-2,800
| -2% | -$38.5K |
|
60
Illinois Tool Works
ITW
$77.1B
| $2.17M | 0.19% |
12,434
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $2.01M | 0.18% |
44,989
-950
| -2% | -$42.5K |
|
62
PepsiCo
PEP
$204B
| $1.75M | 0.16% |
13,247
-20
| -0.2% | -$2.65K |
|
63
Wells Fargo
WFC
$263B
| $1.68M | 0.15% |
65,430
+2,003
| +3% | +$51.3K |
|
64
Becton Dickinson
BDX
$55.3B
| $1.65M | 0.15% |
6,893
+300
| +5% | +$71.8K |
|
65
Amgen
AMGN
$155B
| $1.62M | 0.14% |
6,871
+349
| +5% | +$82.3K |
|
|
66
Snap-on
SNA
$17B
| $1.46M | 0.13% |
10,536
-46,925
| -82% | -$6.5M |
|
67
Intel
INTC
$107B
| $1.37M | 0.12% |
22,820
+154
| +0.7% | +$9.21K |
|
68
Canadian National Railway
CNI
$60.4B
| $1.24M | 0.11% |
13,950
-2,000
| -13% | -$177K |
|
69
RTX Corp
RTX
$212B
| $1.19M | 0.11% |
19,368
-9,531
| -33% | -$587K |
|
70
Walmart
WMT
$774B
| $1.14M | 0.1% |
9,555
| – | – |
|
71
3M
MMM
$82.8B
| $1.1M | 0.1% |
7,033
-850
| -11% | -$133K |
|
72
American Water Works
AWK
$28B
| $1.09M | 0.1% |
8,465
| – | – |
|
73
Chevron
CVX
$324B
| $1.03M | 0.09% |
11,591
-50
| -0.4% | -$4.46K |
|
74
Verizon
VZ
$186B
| $1.02M | 0.09% |
18,482
-1,985
| -10% | -$109K |
|
75
Visa
V
$683B
| $1.01M | 0.09% |
5,240
+520
| +11% | +$100K |
|