MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.29%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
130
New
5
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$7.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.99M |
| 3 |
ACI Worldwide
ACIW
|
$2.95M |
| 4 |
Apple
AAPL
|
$2.42M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.29M |
Top Sells
| 1 |
Danaher
DHR
|
$3.98M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.2M |
| 3 |
Waters Corp
WAT
|
$2.19M |
| 4 |
Fidelity National Information Services
FIS
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Sector Composition
| 1 | Industrials | 35.12% |
| 2 | Technology | 22.22% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.47M | 0.28% |
24,953
-2,450
| -9% | -$341K |
|
|
52
Apple
AAPL
$3.45T
| $3.27M | 0.27% |
28,196
+20,909
| +287% | +$2.42M |
|
53
JPMorgan Chase
JPM
$829B
| $3.26M | 0.27% |
33,835
-400
| -1% | -$38.5K |
|
54
Microsoft
MSFT
$3.77T
| $3.24M | 0.27% |
15,421
-700
| -4% | -$147K |
|
55
M&T Bank
MTB
$31.5B
| $3.13M | 0.26% |
34,012
-3,029
| -8% | -$279K |
|
56
Illinois Tool Works
ITW
$77.1B
| $2.32M | 0.19% |
11,984
-450
| -4% | -$86.9K |
|
57
PNC Financial Services
PNC
$81.7B
| $2.31M | 0.19% |
21,003
-1,985
| -9% | -$218K |
|
58
AbbVie
ABBV
$372B
| $2.11M | 0.17% |
24,083
+569
| +2% | +$49.8K |
|
59
Automatic Data Processing
ADP
$123B
| $2.11M | 0.17% |
15,100
-1,050
| -7% | -$146K |
|
60
PepsiCo
PEP
$204B
| $1.84M | 0.15% |
13,247
| – | – |
|
61
Amgen
AMGN
$155B
| $1.6M | 0.13% |
6,306
-565
| -8% | -$144K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.13% |
6,712
-181
| -3% | -$42.1K |
|
63
Exxon Mobil
XOM
$487B
| $1.55M | 0.13% |
45,246
+257
| +0.6% | +$8.82K |
|
64
Snap-on
SNA
$17B
| $1.55M | 0.13% |
10,511
-25
| -0.2% | -$3.68K |
|
65
Canadian National Railway
CNI
$60.4B
| $1.49M | 0.12% |
13,950
| – | – |
|
66
Walmart
WMT
$774B
| $1.3M | 0.11% |
9,295
-260
| -3% | -$36.4K |
|
67
Intel
INTC
$107B
| $1.27M | 0.1% |
24,454
+1,634
| +7% | +$84.6K |
|
68
American Water Works
AWK
$28B
| $1.18M | 0.1% |
8,115
-350
| -4% | -$50.7K |
|
69
Verizon
VZ
$186B
| $1.09M | 0.09% |
18,282
-200
| -1% | -$11.9K |
|
70
Visa
V
$683B
| $1.05M | 0.09% |
5,240
| – | – |
|
71
3M
MMM
$82.8B
| $1M | 0.08% |
6,263
-770
| -11% | -$123K |
|
72
Home Depot
HD
$405B
| $994K | 0.08% |
3,580
| – | – |
|
73
Wells Fargo
WFC
$263B
| $985K | 0.08% |
41,901
-23,529
| -36% | -$553K |
|
74
RTX Corp
RTX
$212B
| $979K | 0.08% |
17,014
-2,354
| -12% | -$135K |
|
75
Ross Stores
ROST
$48.1B
| $901K | 0.07% |
9,650
| – | – |
|