MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+7.09%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$825M
AUM Growth
+$50.3M
(+6.5%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
109
New
7
Increased
26
Reduced
51
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$669K |
| 2 |
ITT
ITT
|
$600K |
| 3 |
RPM International
RPM
|
$464K |
| 4 |
EGN
Energen
EGN
|
$371K |
| 5 |
BP
BP
|
$274K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$659K |
| 2 |
Chevron
CVX
|
$623K |
| 3 |
Zions Bancorporation
ZION
|
$321K |
| 4 |
Fiserv
FI
|
$292K |
| 5 |
Ecolab
ECL
|
$281K |
Sector Composition
| 1 | Industrials | 38.63% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 15.21% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $569K | 0.07% |
7,475
-236
| -3% | -$18K |
|
77
Verizon
VZ
$186B
| $524K | 0.06% |
11,196
+3,593
| +47% | +$168K |
|
78
Home Depot
HD
$410B
| $508K | 0.06% |
4,839
| – | – |
|
79
Quest Diagnostics
DGX
$20.1B
| $496K | 0.06% |
7,400
-600
| -8% | -$40.2K |
|
80
Fifth Third Bancorp
FITB
$30.6B
| $496K | 0.06% |
24,320
| – | – |
|
81
Western Union
WU
$2.82B
| $478K | 0.06% |
26,688
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.05% |
200
| – | – |
|
83
Ross Stores
ROST
$50B
| $415K | 0.05% |
8,800
| – | – |
|
84
Amgen
AMGN
$151B
| $395K | 0.05% |
2,481
| – | – |
|
85
Enterprise Products Partners
EPD
$68.9B
| $386K | 0.05% |
10,681
+3,997
| +60% | +$144K |
|
|
EGN
86
DELISTED
Energen
EGN
| $371K | 0.05% |
+5,825
| New | +$371K |
|
87
Texas Instruments
TXN
$170B
| $364K | 0.04% |
6,800
| – | – |
|
88
Oracle
ORCL
$626B
| $348K | 0.04% |
7,734
| – | – |
|
89
Walt Disney
DIS
$214B
| $301K | 0.04% |
3,196
| – | – |
|
90
Union Pacific
UNP
$132B
| $301K | 0.04% |
2,526
| – | – |
|
91
Schlumberger
SLB
$53.7B
| $287K | 0.03% |
3,359
+150
| +5% | +$12.8K |
|
92
Emerson Electric
EMR
$74.9B
| $278K | 0.03% |
4,500
| – | – |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $278K | 0.03% |
3,500
| – | – |
|
94
Merck
MRK
$210B
| $277K | 0.03% |
5,108
+1,440
| +39% | +$78.1K |
|
95
McDonald's
MCD
$226B
| $276K | 0.03% |
2,947
-1,297
| -31% | -$121K |
|
|
96
BP
BP
$88.4B
| $274K | 0.03% |
+8,674
| New | +$274K |
|
97
Stryker
SYK
$151B
| $270K | 0.03% |
2,860
| – | – |
|
98
Boeing
BA
$174B
| $266K | 0.03% |
2,050
| – | – |
|
99
AT&T
T
$212B
| $264K | 0.03% |
+10,403
| New | +$264K |
|
100
Canadian National Railway
CNI
$60.4B
| $248K | 0.03% |
3,600
| – | – |
|