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MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
877 MAIN STREET SUITE 704, BOISE, ID 83702 • 2083361422
Market Value
$638M
-53.7%
Holdings
143
-1
New Purchases
5
Added To
9
Closed
0
Reduced
81
Top 10 Concentration
43.0%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 9.27% | 6.89% | +2.38% | $59M |
| TMO | 3.03% | 1.18% | +1.85% | $19M |
| DHR | 4.05% | 2.92% | +1.12% | $26M |
| BSV | 1.99% | 0.99% | +0.99% | $13M |
| AME | 5.64% | 4.67% | +0.97% | $36M |
| ECL | 1.44% | 0.66% | +0.78% | $9M |
| COST | 1.46% | 0.72% | +0.74% | $9M |
| JPM | 1.08% | 0.46% | +0.62% | $7M |
| VCSH | 1.15% | 0.55% | +0.60% | $7M |
| MSFT | 0.99% | 0.44% | +0.55% | $6M |
| SPGI | 1.06% | 0.55% | +0.51% | $7M |
| VLTO | 0.91% | 0.41% | +0.50% | $6M |
| XONA.DE | 0.66% | 0.29% | +0.37% | $4M |
| AAPL | 0.62% | 0.27% | +0.35% | $4M |
| ABBV | 0.57% | 0.22% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 1.29% | 2.99% | -1.71% | $8M |
| RBC | 1.19% | 2.50% | -1.31% | $8M |
| CSW | 0.64% | 1.88% | -1.24% | $4M |
| VRSK | 2.37% | 3.59% | -1.22% | $15M |
| UFPT | 0.54% | 1.75% | -1.21% | $3M |
| AIZ | 1.07% | 2.17% | -1.11% | $7M |
| VRT | 2.69% | 3.71% | -1.02% | $17M |
| CLH | 0.82% | 1.80% | -0.98% | $5M |
| MSA | 0.73% | 1.67% | -0.94% | $5M |
| CHD | 1.16% | 1.99% | -0.83% | $7M |
| FAST | 1.56% | 2.33% | -0.78% | $10M |
| KAI | 0.52% | 1.30% | -0.78% | $3M |
| PRGS | 0.29% | 1.05% | -0.76% | $2M |
| MUSA | 0.09% | 0.78% | -0.69% | $552K |
| LSTR | 1.14% | 1.82% | -0.68% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 45.4% |
| Technology | 16.1% |
| Financial Services | 14.5% |
| Healthcare | 14.0% |
| Consumer Defensive | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $89M | 13.9% |
| Large Cap | 70 | $464M | 72.6% |
| Mid Cap | 26 | $80M | 12.6% |
| Small Cap | 3 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$345.9B
Median Market Cap
$59.3B
Avg P/E
30.8
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
130
# ETFs / Funds
13
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 9.27% | 478,038 | $59M | $123.75 | -$36M | -482,808 | -50.2% | |
| 2 | AME | 5.64% | 191,686 | $36M | $188.00 | -$28M | -164,024 | -46.1% | |
| 3 | FI | 5.08% | 251,507 | $32M | $128.93 | -$41M | -173,906 | -40.9% | |
| 4 | DHR | 4.05% | 130,269 | $26M | $198.26 | -$14M | -73,674 | -36.1% | |
| 5 | AJG | 3.63% | 74,916 | $23M | $309.74 | -$33M | -101,061 | -57.4% | |
| 6 | ROP | 3.19% | 40,792 | $20M | $498.69 | -$29M | -45,439 | -52.7% | |
| 7 | XYL | 3.14% | 135,919 | $20M | $147.50 | -$20M | -174,996 | -56.3% | |
| 8 | IEX | 3.09% | 121,238 | $20M | $162.76 | -$23M | -120,105 | -49.8% | |
| 9 | TMO | 3.03% | 39,906 | $19M | $485.02 | $3M | -264 | -0.7% | |
| 10 | ATR | 2.84% | 135,696 | $18M | $133.66 | -$29M | -167,348 | -55.2% | |
| 11 | VRT | 2.69% | 113,670 | $17M | $150.86 | -$34M | -284,011 | -71.4% | |
| 12 | DCI | 2.39% | 186,801 | $15M | $81.85 | -$14M | -240,395 | -56.3% | |
| 13 | VRSK | 2.37% | 60,224 | $15M | $251.51 | -$34M | -98,711 | -62.1% | |
| 14 | GGG | 2.12% | 159,108 | $14M | $84.96 | -$24M | -276,931 | -63.5% | |
| 15 | BSV | 1.99% | 160,859 | $13M | $78.91 | -$1M | -13,217 | -7.6% | |
| 16 | RPM | 1.69% | 91,765 | $11M | $117.88 | -$15M | -147,432 | -61.6% | |
| 17 | FIS | 1.64% | 159,154 | $10M | $65.94 | -$18M | -190,618 | -54.5% | |
| 18 | FAST | 1.56% | 202,726 | $10M | $49.04 | -$22M | -563,173 | -73.5% | |
| 19 | NDSN | 1.47% | 41,387 | $9M | $226.95 | -$20M | -95,343 | -69.7% | |
| 20 | COST | 1.46% | 10,068 | $9M | $925.67 | -$652K | -5 | -0.1% | |
| 21 | ECL | 1.44% | 33,545 | $9M | $273.86 | $76K | -270 | -0.8% | |
| 22 | NVT | 1.40% | 90,867 | $9M | $98.64 | -$6M | -118,850 | -56.7% | |
| 23 | FIX | 1.29% | 9,952 | $8M | $825.18 | -$33M | -67,008 | -87.1% | |
| 24 | RBC | 1.19% | 19,470 | $8M | $390.29 | -$27M | -70,184 | -78.3% | |
| 25 | CHD | 1.16% | 84,408 | $7M | $87.63 | -$20M | -201,102 | -70.4% | |
| 26 | VCSH | 1.15% | 91,510 | $7M | $79.93 | -$242K | -3,538 | -3.7% | |
| 27 | LSTR | 1.14% | 59,204 | $7M | $122.56 | -$18M | -120,810 | -67.1% | |
| 28 | JPM | 1.08% | 21,857 | $7M | $315.43 | $500K | -200 | -0.9% | |
| 29 | AIZ | 1.07% | 31,445 | $7M | $216.60 | -$23M | -120,113 | -79.2% | |
| 30 | SPGI | 1.06% | 13,926 | $7M | $486.71 | -$769K | -386 | -2.7% | |
| 31 | MSFT | 0.99% | 12,224 | $6M | $517.97 | $214K | -74 | -0.6% | |
| 32 | VLTO | 0.91% | 54,274 | $6M | $106.61 | $197K | -1,096 | -2.0% | |
| 33 | CLH | 0.82% | 22,554 | $5M | $232.22 | -$20M | -84,457 | -78.9% | |
| 34 | FTV | 0.81% | 105,943 | $5M | $48.99 | -$6M | -107,836 | -50.4% | |
| 35 | MSA | 0.73% | 27,041 | $5M | $172.07 | -$18M | -110,283 | -80.3% | |
| 36 | XONA.DE | 0.66% | 37,498 | $4M | $112.75 | $186K | — | — | |
| 37 | CSW | 0.64% | 16,731 | $4M | $242.75 | -$22M | -73,605 | -81.5% | |
| 38 | PNR | 0.62% | 35,938 | $4M | $110.76 | $88K | -1,977 | -5.2% | |
| 39 | AAPL | 0.62% | 15,584 | $4M | $254.63 | $203K | -2,769 | -15.1% | |
| 40 | FCN | 0.60% | 23,637 | $4M | $161.65 | -$13M | -82,620 | -77.8% | |
| 41 | ADP | 0.58% | 12,631 | $4M | $293.50 | -$281K | -300 | -2.3% | |
| 42 | ABBV | 0.57% | 15,643 | $4M | $231.54 | $595K | -664 | -4.1% | |
| 43 | UFPT | 0.54% | 17,394 | $3M | $199.60 | -$21M | -81,516 | -82.4% | |
| 44 | KAI | 0.52% | 11,208 | $3M | $297.58 | -$15M | -45,121 | -80.1% | |
| 45 | USB | 0.52% | 68,856 | $3M | $48.33 | $627K | +9,160 | +15.3% | |
| 46 | ABT | 0.52% | 24,590 | $3M | $133.94 | -$160K | -800 | -3.1% | |
| 47 | BND | 0.50% | 42,729 | $3M | $74.37 | -$224K | -3,471 | -7.5% | |
| 48 | VGSH | 0.47% | 50,707 | $3M | $58.85 | -$102K | -1,798 | -3.4% | |
| 49 | AIT | 0.46% | 11,203 | $3M | $261.05 | -$11M | -49,934 | -81.7% | |
| 50 | JNJ | 0.44% | 15,275 | $3M | $185.42 | $357K | -928 | -5.7% | |
| 51 | WAT | 0.41% | 8,691 | $3M | $299.81 | -$498K | -200 | -2.2% | |
| 52 | LRN | 0.39% | 16,802 | $3M | $148.94 | -$3M | -20,454 | -54.9% | |
| 53 | ITW | 0.39% | 9,501 | $2M | $260.76 | $114K | -60 | -0.6% | |
| 54 | GNRC | 0.38% | 14,498 | $2M | $167.40 | $346K | -35 | -0.2% | |
| 55 | SNA | 0.36% | 6,652 | $2M | $346.53 | $72K | -524 | -7.3% | |
| 56 | VUSB | 0.36% | 45,885 | $2M | $50.00 | -$398K | -8,103 | -15.0% | |
| 57 | WINA | 0.35% | 4,532 | $2M | $497.77 | -$11M | -29,265 | -86.6% | |
| 58 | WMT | 0.35% | 21,690 | $2M | $103.06 | $115K | — | — | |
| 59 | MU | 0.33% | 12,622 | $2M | $167.32 | $556K | — | — | |
| 60 | PG | 0.32% | 13,486 | $2M | $153.65 | -$108K | -195 | -1.4% | |
| 61 | RRX | 0.30% | 13,393 | $2M | $143.44 | -$66K | -317 | -2.3% | |
| 62 | RSP | 0.30% | 9,977 | $2M | $189.70 | $183K | +570 | +6.1% | |
| 63 | PRGS | 0.29% | 42,658 | $2M | $43.93 | -$13M | -184,968 | -81.3% | |
| 64 | CBSH | 0.28% | 30,024 | $2M | $59.76 | -$81K | -144 | -0.5% | |
| 65 | AMGN | 0.28% | 6,224 | $2M | $282.19 | -$23K | -150 | -2.4% | |
| 66 | WAY | 0.26% | 44,554 | $2M | $37.92 | — | +44,554 | — | NEW |
| 67 | VNT | 0.26% | 39,715 | $2M | $41.97 | $178K | -628 | -1.6% | |
| 68 | WAB | 0.25% | 8,060 | $2M | $200.47 | -$72K | — | — | |
| 69 | BRK-A | 0.24% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 70 | ZBRA | 0.23% | 4,985 | $1M | $297.16 | -$64K | -27 | -0.5% | |
| 71 | SPY | 0.22% | 2,123 | $1M | $666.14 | $103K | +1 | +0.1% | |
| 72 | ROST | 0.22% | 9,200 | $1M | $152.39 | $228K | — | — | |
| 73 | TFX | 0.22% | 11,354 | $1M | $122.36 | $34K | -94 | -0.8% | |
| 74 | CNMD | 0.20% | 27,764 | $1M | $47.03 | -$6M | -112,031 | -80.1% | |
| 75 | WFC | 0.20% | 15,476 | $1M | $83.82 | $148K | +1,138 | +7.9% | |
| 76 | RTX | 0.19% | 7,414 | $1M | $167.33 | $41K | -800 | -9.7% | |
| 77 | ETN | 0.19% | 3,259 | $1M | $374.25 | -$6K | -175 | -5.1% | |
| 78 | HD | 0.18% | 2,869 | $1M | $405.19 | $111K | — | — | |
| 79 | BIV | 0.17% | 14,110 | $1M | $78.09 | $38K | +352 | +2.6% | |
| 80 | IBM | 0.16% | 3,696 | $1M | $282.16 | -$40K | +24 | +0.7% | |
| 81 | CAT | 0.16% | 2,153 | $1M | $477.25 | $192K | — | — | |
| 82 | COF | 0.15% | 4,651 | $989K | $212.58 | -$837 | — | — | |
| 83 | VTI | 0.14% | 2,751 | $903K | $328.17 | $67K | — | — | |
| 84 | BRK-B | 0.13% | 1,658 | $834K | $502.74 | $28K | — | — | |
| 85 | V | 0.13% | 2,441 | $833K | $341.38 | -$33K | — | — | |
| 86 | AMAT | 0.13% | 4,010 | $821K | $204.74 | $87K | — | — | |
| 87 | FITB | 0.13% | 18,200 | $811K | $44.55 | $62K | — | — | |
| 88 | ACIW | 0.12% | 15,091 | $796K | $52.77 | $77K | -572 | -3.6% | |
| 89 | AWK | 0.12% | 5,700 | $793K | $139.19 | -$27K | -200 | -3.4% | |
| 90 | MTB | 0.12% | 3,787 | $748K | $197.62 | $14K | — | — | |
| 91 | MCD | 0.12% | 2,421 | $736K | $303.89 | $32K | +13 | +0.5% | |
| 92 | CHRW | 0.11% | 5,500 | $728K | $132.40 | $200K | — | — | |
| 93 | RY | 0.11% | 4,749 | $700K | $147.32 | $75K | — | — | |
| 94 | TSLA | 0.11% | 1,558 | $693K | $444.72 | $169K | -90 | -5.5% | |
| 95 | PEP | 0.10% | 4,733 | $665K | $140.44 | -$11K | -386 | -7.5% | |
| 96 | SIGI | 0.10% | 7,961 | $645K | $81.07 | -$52K | -91 | -1.1% | |
| 97 | LLY | 0.10% | 844 | $644K | $763.00 | -$14K | — | — | |
| 98 | VOO | 0.10% | 1,030 | $631K | $612.38 | $46K | — | — | |
| 99 | MSM | 0.09% | 6,203 | $572K | $92.14 | $44K | — | — | |
| 100 | MMSI | 0.09% | 6,848 | $570K | $83.23 | -$8M | -87,118 | -92.7% |