MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+8.06%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.5B
AUM Growth
+$103M
(+7.3%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
135
New
4
Increased
46
Reduced
53
Closed
–
Top Buys
| 1 |
Graco
GGG
|
$5.14M |
| 2 |
Nordson
NDSN
|
$4.87M |
| 3 |
Vertiv
VRT
|
$4.84M |
| 4 |
Vontier
VNT
|
$4.05M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.71M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.1M |
| 2 |
Generac Holdings
GNRC
|
$7.01M |
| 3 |
nVent Electric
NVT
|
$5.74M |
| 4 |
Xylem
XYL
|
$3.56M |
| 5 |
Fidelity National Information Services
FIS
|
$2.09M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Technology | 22.38% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 13.18% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.98M | 0.27% |
33,229
-500
| -1% | -$59.9K |
|
52
Microsoft
MSFT
$3.78T
| $3.52M | 0.23% |
14,933
-242
| -2% | -$57.1K |
|
53
Apple
AAPL
$3.56T
| $3.38M | 0.23% |
27,693
-111
| -0.4% | -$13.6K |
|
54
M&T Bank
MTB
$31.6B
| $3.35M | 0.22% |
22,086
-3,100
| -12% | -$470K |
|
55
Costco
COST
$424B
| $3.31M | 0.22% |
9,395
-3,037
| -24% | -$1.07M |
|
56
Automatic Data Processing
ADP
$122B
| $3.27M | 0.22% |
17,338
+2,182
| +14% | +$411K |
|
57
Procter & Gamble
PG
$373B
| $3.26M | 0.22% |
24,071
-441
| -2% | -$59.7K |
|
58
PNC Financial Services
PNC
$81.7B
| $3.03M | 0.2% |
17,278
-500
| -3% | -$87.7K |
|
|
59
nVent Electric
NVT
$14.8B
| $2.79M | 0.19% |
99,970
-205,543
| -67% | -$5.74M |
|
60
AbbVie
ABBV
$376B
| $2.58M | 0.17% |
23,849
-71
| -0.3% | -$7.68K |
|
61
Illinois Tool Works
ITW
$77.4B
| $2.54M | 0.17% |
11,481
-142
| -1% | -$31.5K |
|
62
Exxon Mobil
XOM
$479B
| $2.36M | 0.16% |
42,279
-100
| -0.2% | -$5.58K |
|
63
Snap-on
SNA
$17.1B
| $2.35M | 0.16% |
10,169
-130
| -1% | -$30K |
|
64
PepsiCo
PEP
$201B
| $1.68M | 0.11% |
11,854
-1,473
| -11% | -$208K |
|
65
Canadian National Railway
CNI
$60.4B
| $1.6M | 0.11% |
13,800
| – | – |
|
66
Wells Fargo
WFC
$262B
| $1.6M | 0.11% |
40,812
-189
| -0.5% | -$7.39K |
|
67
Amgen
AMGN
$151B
| $1.59M | 0.11% |
6,406
| – | – |
|
68
Intel
INTC
$108B
| $1.56M | 0.1% |
24,379
-525
| -2% | -$33.6K |
|
69
Vanguard Total Bond Market
BND
$134B
| $1.56M | 0.1% |
18,371
+4,600
| +33% | +$390K |
|
70
Becton Dickinson
BDX
$54.8B
| $1.49M | 0.1% |
6,275
-619
| -9% | -$147K |
|
71
Walmart
WMT
$805B
| $1.33M | 0.09% |
29,343
+693
| +2% | +$31.4K |
|
72
American Water Works
AWK
$27.6B
| $1.22M | 0.08% |
8,115
| – | – |
|
73
Ross Stores
ROST
$50B
| $1.22M | 0.08% |
10,150
+500
| +5% | +$60K |
|
74
RTX Corp
RTX
$212B
| $1.18M | 0.08% |
15,328
-20
| -0.1% | -$1.55K |
|
75
Middleby
MIDD
$7.19B
| $1.14M | 0.08% |
6,880
-800
| -10% | -$133K |
|