MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
1-Year Return
15.01%
This Quarter Return
+8.06%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.5B
AUM Growth
+$103M
(+7.3%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
135
New
4
Increased
46
Reduced
53
Closed
–
Top Buys
| 1 |
Graco
GGG
|
$5.14M |
| 2 |
Nordson
NDSN
|
$4.87M |
| 3 |
Vertiv
VRT
|
$4.84M |
| 4 |
Vontier
VNT
|
$4.05M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.71M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.1M |
| 2 |
Generac Holdings
GNRC
|
$7.01M |
| 3 |
nVent Electric
NVT
|
$5.74M |
| 4 |
Xylem
XYL
|
$3.56M |
| 5 |
Fidelity National Information Services
FIS
|
$2.09M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Technology | 22.38% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 13.18% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$408B
| $1.12M | 0.07% |
3,674
-64
| -2% | -$19.5K |
|
77
3M
MMM
$81.5B
| $1.1M | 0.07% |
6,802
-358
| -5% | -$57.7K |
|
78
Visa
V
$682B
| $1.03M | 0.07% |
4,840
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$527B
| $1.02M | 0.07% |
4,943
+13
| +0.3% | +$2.69K |
|
80
Verizon
VZ
$187B
| $986K | 0.07% |
16,953
-1,109
| -6% | -$64.5K |
|
81
Chevron
CVX
$321B
| $948K | 0.06% |
9,044
-48
| -0.5% | -$5.03K |
|
82
Fifth Third Bancorp
FITB
$30.5B
| $874K | 0.06% |
23,336
-984
| -4% | -$36.9K |
|
83
SPDR S&P 500 ETF Trust
SPY
$659B
| $867K | 0.06% |
2,188
| – | – |
|
84
Royal Bank of Canada
RY
$205B
| $852K | 0.06% |
9,244
-1,000
| -10% | -$92.2K |
|
85
C.H. Robinson
CHRW
$15.2B
| $792K | 0.05% |
8,300
| – | – |
|
86
Eaton
ETN
$135B
| $741K | 0.05% |
5,359
+148
| +3% | +$20.5K |
|
87
Capital One
COF
$143B
| $730K | 0.05% |
5,738
| – | – |
|
88
McDonald's
MCD
$228B
| $724K | 0.05% |
3,231
| – | – |
|
89
Honeywell
HON
$136B
| $716K | 0.05% |
3,299
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.05% |
2,703
| – | – |
|
91
Bank of America
BAC
$372B
| $682K | 0.05% |
17,620
-400
| -2% | -$15.5K |
|
92
Coca-Cola
KO
$296B
| $677K | 0.05% |
12,853
-62
| -0.5% | -$3.27K |
|
93
Walt Disney
DIS
$213B
| $674K | 0.04% |
3,654
-50
| -1% | -$9.22K |
|
94
Pfizer
PFE
$140B
| $610K | 0.04% |
16,841
+1,085
| +7% | +$39.3K |
|
95
Kadant
KAI
$3.8B
| $601K | 0.04% |
+3,250
| New | +$601K |
|
96
Micron Technology
MU
$134B
| $589K | 0.04% |
6,672
-407
| -6% | -$35.9K |
|
97
Union Pacific
UNP
$132B
| $572K | 0.04% |
2,593
-70
| -3% | -$15.4K |
|
98
Colgate-Palmolive
CL
$67.7B
| $568K | 0.04% |
7,206
| – | – |
|
99
Truist Financial
TFC
$60.1B
| $561K | 0.04% |
9,618
-647
| -6% | -$37.7K |
|
100
Applied Materials
AMAT
$126B
| $536K | 0.04% |
4,010
| – | – |
|