MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.44%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$861M
AUM Growth
+$861M
(-7.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
104
New
5
Increased
30
Reduced
45
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$2.34M |
| 2 |
Aramark
ARMK
|
$2.26M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.63M |
| 4 |
Donaldson
DCI
|
$1.22M |
| 5 |
Canadian National Railway
CNI
|
$1.03M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 3 |
Robert Half
RHI
|
$11.7M |
| 4 |
Air Lease Corp
AL
|
$9.69M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.74M |
Sector Composition
| 1 | Industrials | 37.49% |
| 2 | Healthcare | 19.36% |
| 3 | Technology | 16.78% |
| 4 | Financials | 10.7% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $646K | 0.08% |
5,170
| – | – |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $620K | 0.07% |
9,533
-116
| -1% | -$7.54K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $618K | 0.07% |
24,320
| – | – |
|
79
Verizon
VZ
$186B
| $583K | 0.07% |
11,958
+865
| +8% | +$42.2K |
|
80
Ross Stores
ROST
$48.1B
| $580K | 0.07% |
8,800
-135
| -2% | -$8.9K |
|
81
Coca-Cola
KO
$297B
| $532K | 0.06% |
12,535
| – | – |
|
82
Pfizer
PFE
$141B
| $511K | 0.06% |
14,938
+500
| +3% | +$17.1K |
|
83
Amgen
AMGN
$155B
| $481K | 0.06% |
2,930
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.05% |
2,836
| – | – |
|
85
Merck
MRK
$210B
| $399K | 0.05% |
6,276
| – | – |
|
86
Quest Diagnostics
DGX
$20.3B
| $398K | 0.05% |
4,050
| – | – |
|
87
Home Depot
HD
$405B
| $388K | 0.05% |
2,642
| – | – |
|
88
Walt Disney
DIS
$213B
| $346K | 0.04% |
3,053
| – | – |
|
89
Visa
V
$683B
| $346K | 0.04% |
3,888
| – | – |
|
90
Western Union
WU
$2.8B
| $346K | 0.04% |
17,000
-3,888
| -19% | -$79.1K |
|
91
Union Pacific
UNP
$133B
| $326K | 0.04% |
3,080
| – | – |
|
92
Stryker
SYK
$150B
| $316K | 0.04% |
2,400
-200
| -8% | -$26.3K |
|
93
AT&T
T
$209B
| $305K | 0.04% |
7,338
+450
| +7% | +$18.7K |
|
94
Bank of America
BAC
$376B
| $293K | 0.03% |
12,408
-300
| -2% | -$7.08K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $276K | 0.03% |
9,997
-684
| -6% | -$18.9K |
|
96
General Mills
GIS
$26.4B
| $258K | 0.03% |
4,370
| – | – |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.03% |
100
| – | – |
|
98
McDonald's
MCD
$224B
| $248K | 0.03% |
1,917
| – | – |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $242K | 0.03% |
+2,890
| New | +$242K |
|
100
Boeing
BA
$177B
| $212K | 0.02% |
+1,200
| New | +$212K |
|