MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+18.79%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
129
New
15
Increased
35
Reduced
55
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$9.99M |
| 2 |
Zebra Technologies
ZBRA
|
$8.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.26M |
| 4 |
Generac Holdings
GNRC
|
$3.48M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.83M |
Top Sells
| 1 |
Snap-on
SNA
|
$6.5M |
| 2 |
Ecolab
ECL
|
$5.89M |
| 3 |
Waters Corp
WAT
|
$5.46M |
| 4 |
Danaher
DHR
|
$2.98M |
| 5 |
Wintrust Financial
WTFC
|
$2.96M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.47% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.04% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $897K | 0.08% |
3,580
-126
| -3% | -$31.6K |
|
77
Ross Stores
ROST
$48.1B
| $823K | 0.07% |
9,650
-500
| -5% | -$42.6K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $791K | 0.07% |
5,056
+17
| +0.3% | +$2.66K |
|
79
Royal Bank of Canada
RY
$205B
| $760K | 0.07% |
11,206
| – | – |
|
80
C.H. Robinson
CHRW
$15.2B
| $656K | 0.06% |
8,300
| – | – |
|
81
Middleby
MIDD
$6.94B
| $618K | 0.05% |
7,830
-700
| -8% | -$55.2K |
|
82
Henry Schein
HSIC
$8.44B
| $601K | 0.05% |
10,300
-800
| -7% | -$46.7K |
|
83
Colgate-Palmolive
CL
$67.9B
| $535K | 0.05% |
7,306
-94
| -1% | -$6.88K |
|
84
AT&T
T
$209B
| $524K | 0.05% |
17,344
+200
| +1% | +$6.04K |
|
85
Coca-Cola
KO
$297B
| $514K | 0.05% |
11,495
-150
| -1% | -$6.71K |
|
86
Honeywell
HON
$139B
| $506K | 0.04% |
3,499
-1,400
| -29% | -$202K |
|
87
Eaton
ETN
$136B
| $500K | 0.04% |
5,711
-1,700
| -23% | -$149K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483K | 0.04% |
2,703
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $469K | 0.04% |
24,320
| – | – |
|
90
Pfizer
PFE
$141B
| $469K | 0.04% |
14,348
+2,200
| +18% | +$71.9K |
|
91
Union Pacific
UNP
$133B
| $450K | 0.04% |
2,663
-700
| -21% | -$118K |
|
92
Truist Financial
TFC
$60.4B
| $443K | 0.04% |
11,785
| – | – |
|
93
Vanguard Total Bond Market
BND
$134B
| $441K | 0.04% |
4,995
-800
| -14% | -$70.6K |
|
94
Capital One
COF
$145B
| $440K | 0.04% |
7,030
| – | – |
|
95
Otis Worldwide
OTIS
$33.9B
| $436K | 0.04% |
+7,662
| New | +$436K |
|
96
Bank of America
BAC
$376B
| $428K | 0.04% |
18,020
+3,000
| +20% | +$71.3K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $423K | 0.04% |
1,372
-83
| -6% | -$25.6K |
|
98
Walt Disney
DIS
$213B
| $413K | 0.04% |
3,704
| – | – |
|
99
Quest Diagnostics
DGX
$20.3B
| $393K | 0.03% |
3,450
| – | – |
|
100
IBM
IBM
$227B
| $389K | 0.03% |
3,225
+350
| +12% | +$42.2K |
|