MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.98%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
131
New
1
Increased
28
Reduced
65
Closed
3
Top Buys
| 1 |
CONMED
CNMD
|
$5.7M |
| 2 |
Charles River Laboratories
CRL
|
$3.16M |
| 3 |
Ziff Davis
ZD
|
$2.98M |
| 4 |
RBC Bearings
RBC
|
$1.54M |
| 5 |
Zebra Technologies
ZBRA
|
$1.4M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.95M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.73M |
| 3 |
Danaher
DHR
|
$2.39M |
| 4 |
Amphenol
APH
|
$672K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Industrials | 37.91% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.55% |
| 4 | Financials | 13.83% |
| 5 | Materials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $4.07M | 0.32% |
8,624
-350
| -4% | -$165K |
|
52
Exxon Mobil
XOM
$487B
| $3.54M | 0.28% |
40,549
| – | – |
|
53
Apple
AAPL
$3.45T
| $3.5M | 0.27% |
25,352
-2
| -0% | -$276 |
|
54
Automatic Data Processing
ADP
$123B
| $3.33M | 0.26% |
14,720
-283
| -2% | -$64K |
|
55
Waters Corp
WAT
$18B
| $3.32M | 0.26% |
12,329
-209
| -2% | -$56.3K |
|
56
Microsoft
MSFT
$3.77T
| $3.08M | 0.24% |
13,221
-512
| -4% | -$119K |
|
57
JPMorgan Chase
JPM
$829B
| $2.97M | 0.23% |
28,428
-620
| -2% | -$64.8K |
|
58
Abbott
ABT
$231B
| $2.95M | 0.23% |
30,500
-134
| -0.4% | -$13K |
|
|
59
Wabtec
WAB
$33.1B
| $2.66M | 0.21% |
32,663
-85,392
| -72% | -$6.95M |
|
60
AbbVie
ABBV
$372B
| $2.63M | 0.21% |
19,624
-369
| -2% | -$49.5K |
|
61
Procter & Gamble
PG
$368B
| $2.6M | 0.2% |
20,607
+183
| +0.9% | +$23.1K |
|
62
nVent Electric
NVT
$14.5B
| $2.5M | 0.2% |
79,175
-2,338
| -3% | -$73.9K |
|
63
M&T Bank
MTB
$31.5B
| $2.15M | 0.17% |
12,215
-308
| -2% | -$54.3K |
|
64
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.16% |
11,497
| – | – |
|
65
PNC Financial Services
PNC
$81.7B
| $1.88M | 0.15% |
12,571
-200
| -2% | -$29.9K |
|
66
Snap-on
SNA
$17B
| $1.76M | 0.14% |
8,743
-100
| -1% | -$20.1K |
|
67
PepsiCo
PEP
$204B
| $1.51M | 0.12% |
9,265
+168
| +2% | +$27.4K |
|
68
Wells Fargo
WFC
$263B
| $1.36M | 0.11% |
33,861
-1,333
| -4% | -$53.6K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.1% |
7,045
+136
| +2% | +$24.4K |
|
70
Amgen
AMGN
$155B
| $1.24M | 0.1% |
5,518
-20
| -0.4% | -$4.51K |
|
71
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.09% |
5,422
-51
| -0.9% | -$11.4K |
|
72
RTX Corp
RTX
$212B
| $1.14M | 0.09% |
13,965
-133
| -0.9% | -$10.9K |
|
73
Walmart
WMT
$774B
| $1.05M | 0.08% |
8,062
-373
| -4% | -$48.4K |
|
74
American Water Works
AWK
$28B
| $1.03M | 0.08% |
7,915
| – | – |
|
75
Chevron
CVX
$324B
| $958K | 0.08% |
6,669
-277
| -4% | -$39.8K |
|