MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+17.17%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.05B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
114
New
7
Increased
29
Reduced
44
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$7.43M |
| 2 |
Graco
GGG
|
$7.38M |
| 3 |
Pentair
PNR
|
$4.47M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.27M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.07M |
Top Sells
| 1 |
Snap-on
SNA
|
$9.15M |
| 2 |
Aramark
ARMK
|
$6.4M |
| 3 |
Fiserv
FI
|
$3.33M |
| 4 |
Teleflex
TFX
|
$3.07M |
| 5 |
Waters Corp
WAT
|
$1.45M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 12.88% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$14.9B
| $774K | 0.07% |
8,900
-5
| -0.1% | -$435 |
|
77
Bread Financial
BFH
$3.09B
| $744K | 0.07% |
5,325
| – | – |
|
78
Henry Schein
HSIC
$8.42B
| $727K | 0.07% |
12,100
-5,049
| -29% | -$303K |
|
79
Vanguard Total Stock Market ETF
VTI
$528B
| $668K | 0.06% |
4,615
+183
| +4% | +$26.5K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $613K | 0.06% |
24,320
| – | – |
|
81
Visa
V
$666B
| $594K | 0.06% |
3,800
| – | – |
|
82
Capital One
COF
$142B
| $591K | 0.06% |
7,230
-830
| -10% | -$67.8K |
|
83
Pfizer
PFE
$141B
| $585K | 0.06% |
14,510
-263
| -2% | -$10.6K |
|
84
Verizon
VZ
$187B
| $573K | 0.05% |
9,698
| – | – |
|
85
Amgen
AMGN
$153B
| $572K | 0.05% |
3,011
| – | – |
|
86
Coca-Cola
KO
$292B
| $535K | 0.05% |
11,423
-1,800
| -14% | -$84.3K |
|
87
Union Pacific
UNP
$131B
| $523K | 0.05% |
3,126
| – | – |
|
88
Colgate-Palmolive
CL
$68.8B
| $500K | 0.05% |
7,300
| – | – |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $500K | 0.05% |
8,494
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$660B
| $482K | 0.05% |
1,705
+250
| +17% | +$70.7K |
|
91
Boeing
BA
$174B
| $458K | 0.04% |
1,200
| – | – |
|
92
Home Depot
HD
$417B
| $398K | 0.04% |
2,075
| – | – |
|
93
Merck
MRK
$212B
| $397K | 0.04% |
5,003
| – | – |
|
94
Micron Technology
MU
$147B
| $389K | 0.04% |
9,400
| – | – |
|
95
McDonald's
MCD
$224B
| $383K | 0.04% |
2,017
| – | – |
|
96
IBM
IBM
$232B
| $377K | 0.04% |
2,798
| – | – |
|
97
Stryker
SYK
$150B
| $373K | 0.04% |
1,890
-450
| -19% | -$88.8K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.2B
| $368K | 0.04% |
14,300
| – | – |
|
99
Quest Diagnostics
DGX
$20.5B
| $364K | 0.03% |
4,050
| – | – |
|
100
CSX Corp
CSX
$60.6B
| $337K | 0.03% |
13,500
| – | – |
|