MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.75%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$933M
AUM Growth
+$933M
(+4.2%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
103
New
1
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Xylem
XYL
|
$2.94M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.68M |
| 3 |
Commerce Bancshares
CBSH
|
$1.97M |
| 4 |
Aramark
ARMK
|
$1.02M |
| 5 |
RPM International
RPM
|
$909K |
Top Sells
| 1 |
ITT
ITT
|
$3.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$713K |
| 3 |
Henry Schein
HSIC
|
$601K |
| 4 |
Emerson Electric
EMR
|
$285K |
| 5 |
Gilead Sciences
GILD
|
$283K |
Sector Composition
| 1 | Industrials | 39.56% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.73% |
| 4 | Financials | 10.21% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $592K | 0.06% |
11,093
-485
| -4% | -$25.9K |
|
77
Ross Stores
ROST
$49.1B
| $586K | 0.06% |
8,935
+135
| +2% | +$8.85K |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $576K | 0.06% |
9,649
| – | – |
|
79
Coca-Cola
KO
$295B
| $520K | 0.06% |
12,535
-1,200
| -9% | -$49.8K |
|
80
Pfizer
PFE
$141B
| $469K | 0.05% |
14,438
-75
| -0.5% | -$2.44K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.05% |
2,836
+11
| +0.4% | +$1.79K |
|
82
Western Union
WU
$2.79B
| $454K | 0.05% |
20,888
| – | – |
|
83
Amgen
AMGN
$155B
| $428K | 0.05% |
2,930
| – | – |
|
84
Quest Diagnostics
DGX
$20.3B
| $372K | 0.04% |
4,050
| – | – |
|
85
Merck
MRK
$211B
| $369K | 0.04% |
6,276
| – | – |
|
86
Home Depot
HD
$405B
| $354K | 0.04% |
2,642
| – | – |
|
87
Union Pacific
UNP
$130B
| $319K | 0.03% |
3,080
| – | – |
|
88
Walt Disney
DIS
$210B
| $318K | 0.03% |
3,053
| – | – |
|
89
Stryker
SYK
$149B
| $312K | 0.03% |
2,600
-915
| -26% | -$110K |
|
90
Visa
V
$678B
| $303K | 0.03% |
3,888
| – | – |
|
91
AT&T
T
$209B
| $293K | 0.03% |
6,888
| – | – |
|
92
Enterprise Products Partners
EPD
$69.5B
| $289K | 0.03% |
10,681
| – | – |
|
93
Bank of America
BAC
$373B
| $281K | 0.03% |
12,708
+707
| +6% | +$15.6K |
|
94
Canadian National Railway
CNI
$60.2B
| $276K | 0.03% |
4,100
| – | – |
|
95
General Mills
GIS
$26.4B
| $270K | 0.03% |
4,370
| – | – |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.03% |
100
| – | – |
|
97
McDonald's
MCD
$224B
| $233K | 0.03% |
1,917
-802
| -29% | -$97.5K |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $200K | 0.02% |
+2,500
| New | +$200K |
|
|
99
Emerson Electric
EMR
$73.5B
| – | – |
-5,230
| Closed | -$285K |
|
|
100
Gilead Sciences
GILD
$139B
| – | – |
-3,574
| Closed | -$283K |
|