MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+4.66%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$898M
AUM Growth
+$36.7M
(+4.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
105
New
2
Increased
31
Reduced
41
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.98M |
| 2 |
UGI
UGI
|
$3.28M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.47M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$831K |
| 5 |
Xylem
XYL
|
$470K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.13M |
| 2 |
Ecolab
ECL
|
$2.85M |
| 3 |
Robert Half
RHI
|
$1.37M |
| 4 |
Teleflex
TFX
|
$1.13M |
| 5 |
Capital One
COF
|
$453K |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Healthcare | 19.79% |
| 3 | Technology | 16.93% |
| 4 | Financials | 11.32% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $573K | 0.06% |
9,233
-300
| -3% | -$18.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565K | 0.06% |
3,336
+500
| +18% | +$84.7K |
|
78
Conagra Brands
CAG
$9.11B
| $554K | 0.06% |
15,499
-600
| -4% | -$21.4K |
|
79
Coca-Cola
KO
$296B
| $531K | 0.06% |
11,835
-700
| -6% | -$31.4K |
|
80
Ross Stores
ROST
$49.6B
| $508K | 0.06% |
8,800
| – | – |
|
81
Verizon
VZ
$187B
| $507K | 0.06% |
11,353
-605
| -5% | -$27K |
|
82
Pfizer
PFE
$140B
| $502K | 0.06% |
15,745
| – | – |
|
83
Amgen
AMGN
$152B
| $479K | 0.05% |
2,780
-150
| -5% | -$25.8K |
|
84
IBM
IBM
$231B
| $467K | 0.05% |
3,179
-1,427
| -31% | -$210K |
|
85
Quest Diagnostics
DGX
$20.1B
| $450K | 0.05% |
4,050
| – | – |
|
86
Home Depot
HD
$408B
| $428K | 0.05% |
2,792
+150
| +6% | +$23K |
|
87
Merck
MRK
$209B
| $428K | 0.05% |
6,996
+419
| +6% | +$25.6K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $381K | 0.04% |
+6,717
| New | +$381K |
|
89
Visa
V
$682B
| $365K | 0.04% |
3,888
| – | – |
|
90
Union Pacific
UNP
$132B
| $335K | 0.04% |
3,080
| – | – |
|
91
Stryker
SYK
$151B
| $333K | 0.04% |
2,400
| – | – |
|
92
Walt Disney
DIS
$213B
| $324K | 0.04% |
3,053
| – | – |
|
93
Western Union
WU
$2.8B
| $324K | 0.04% |
17,000
| – | – |
|
94
Bank of America
BAC
$372B
| $294K | 0.03% |
12,108
-300
| -2% | -$7.28K |
|
95
McDonald's
MCD
$228B
| $294K | 0.03% |
1,917
| – | – |
|
96
AT&T
T
$211B
| $277K | 0.03% |
9,716
| – | – |
|
97
Enterprise Products Partners
EPD
$69B
| $271K | 0.03% |
9,997
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $262K | 0.03% |
14,400
+900
| +7% | +$16.4K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.03% |
100
| – | – |
|
100
General Mills
GIS
$26.6B
| $242K | 0.03% |
4,370
| – | – |
|