MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.41%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$895M
AUM Growth
+$895M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
103
New
3
Increased
19
Reduced
59
Closed
1
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.1M |
| 2 |
Fortive
FTV
|
$10.4M |
| 3 |
Church & Dwight Co
CHD
|
$8.27M |
| 4 |
Xylem
XYL
|
$2.97M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.93M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$14M |
| 2 |
Teleflex
TFX
|
$1.71M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.61M |
| 4 |
ITT
ITT
|
$1.44M |
| 5 |
Fastenal
FAST
|
$1.35M |
Sector Composition
| 1 | Industrials | 39.22% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 16.72% |
| 4 | Financials | 8.04% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $581K | 0.06% |
13,735
| – | – |
|
77
Ross Stores
ROST
$48.1B
| $566K | 0.06% |
8,800
| – | – |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $553K | 0.06% |
9,649
-1,965
| -17% | -$113K |
|
79
Microsoft
MSFT
$3.77T
| $533K | 0.06% |
9,252
-315
| -3% | -$18.1K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $498K | 0.06% |
24,320
| – | – |
|
81
Pfizer
PFE
$141B
| $492K | 0.06% |
14,513
-500
| -3% | -$17K |
|
82
Amgen
AMGN
$155B
| $489K | 0.05% |
2,930
-142
| -5% | -$23.7K |
|
83
Western Union
WU
$2.8B
| $435K | 0.05% |
20,888
-5,000
| -19% | -$104K |
|
84
Stryker
SYK
$150B
| $409K | 0.05% |
3,515
-435
| -11% | -$50.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.05% |
2,825
-150
| -5% | -$21.7K |
|
86
Merck
MRK
$210B
| $392K | 0.04% |
6,276
| – | – |
|
87
Quest Diagnostics
DGX
$20.3B
| $343K | 0.04% |
4,050
-100
| -2% | -$8.47K |
|
88
Home Depot
HD
$405B
| $340K | 0.04% |
2,642
-217
| -8% | -$27.9K |
|
89
Visa
V
$683B
| $322K | 0.04% |
3,888
| – | – |
|
90
McDonald's
MCD
$224B
| $314K | 0.04% |
2,719
-480
| -15% | -$55.4K |
|
91
Union Pacific
UNP
$133B
| $300K | 0.03% |
3,080
| – | – |
|
92
Enterprise Products Partners
EPD
$69.6B
| $295K | 0.03% |
10,681
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $285K | 0.03% |
5,230
| – | – |
|
94
Walt Disney
DIS
$213B
| $284K | 0.03% |
3,053
-54
| -2% | -$5.02K |
|
95
Gilead Sciences
GILD
$140B
| $283K | 0.03% |
3,574
| – | – |
|
96
AT&T
T
$209B
| $280K | 0.03% |
6,888
-1,204
| -15% | -$48.9K |
|
97
General Mills
GIS
$26.4B
| $279K | 0.03% |
4,370
| – | – |
|
98
Canadian National Railway
CNI
$60.4B
| $268K | 0.03% |
4,100
| – | – |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.02% |
100
| – | – |
|
100
Medtronic
MDT
$119B
| $216K | 0.02% |
2,504
| – | – |
|