MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.78%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$858M
AUM Growth
+$858M
(+4%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
110
New
2
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
RPM International
RPM
|
$3.22M |
| 2 |
M&T Bank
MTB
|
$2.29M |
| 3 |
Commerce Bancshares
CBSH
|
$1.81M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.94M |
| 2 |
Middleby
MIDD
|
$2.05M |
| 3 |
Acuity Brands
AYI
|
$1.68M |
| 4 |
Ecolab
ECL
|
$1.55M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$989K |
Sector Composition
| 1 | Industrials | 37.22% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 15.94% |
| 4 | Financials | 10.91% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $560K | 0.07% |
4,930
+91
| +2% | +$10.3K |
|
77
Western Union
WU
$2.8B
| $555K | 0.06% |
26,688
| – | – |
|
78
Verizon
VZ
$186B
| $544K | 0.06% |
11,196
| – | – |
|
79
Quest Diagnostics
DGX
$20.3B
| $534K | 0.06% |
6,950
-450
| -6% | -$34.6K |
|
80
Bank of America
BAC
$376B
| $507K | 0.06% |
32,921
-700
| -2% | -$10.8K |
|
81
Ross Stores
ROST
$48.1B
| $464K | 0.05% |
4,400
| – | – |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $458K | 0.05% |
24,320
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.05% |
200
| – | – |
|
84
Amgen
AMGN
$155B
| $397K | 0.05% |
2,481
| – | – |
|
85
Texas Instruments
TXN
$184B
| $389K | 0.05% |
6,800
| – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $352K | 0.04% |
10,681
| – | – |
|
87
Walt Disney
DIS
$213B
| $341K | 0.04% |
3,253
+57
| +2% | +$5.98K |
|
88
Oracle
ORCL
$635B
| $334K | 0.04% |
7,734
| – | – |
|
89
Boeing
BA
$177B
| $320K | 0.04% |
2,129
+79
| +4% | +$11.9K |
|
90
Merck
MRK
$210B
| $298K | 0.03% |
5,176
+302
| +6% | +$17.4K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $289K | 0.03% |
3,600
+100
| +3% | +$8.03K |
|
92
McDonald's
MCD
$224B
| $287K | 0.03% |
2,947
| – | – |
|
93
Schlumberger
SLB
$55B
| $280K | 0.03% |
3,359
| – | – |
|
94
Union Pacific
UNP
$133B
| $279K | 0.03% |
2,580
+54
| +2% | +$5.84K |
|
95
Stryker
SYK
$150B
| $264K | 0.03% |
2,860
| – | – |
|
96
AT&T
T
$209B
| $257K | 0.03% |
7,857
| – | – |
|
97
Emerson Electric
EMR
$74.3B
| $255K | 0.03% |
4,500
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $245K | 0.03% |
2,500
| – | – |
|
99
Canadian National Railway
CNI
$60.4B
| $241K | 0.03% |
3,600
| – | – |
|
100
General Mills
GIS
$26.4B
| $239K | 0.03% |
4,220
| – | – |
|