Asset Manager
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MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
877 MAIN STREET SUITE 704, BOISE, ID 83702 • 2083361422
Market Value
$617M
-3.4%
Holdings
146
+3
New Purchases
3
Added To
18
Closed
3
Reduced
67
Top 10 Concentration
41.7%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 4.79% | 4.05% | +0.74% | $30M |
| TMO | 3.70% | 3.03% | +0.66% | $23M |
| AME | 6.25% | 5.64% | +0.60% | $39M |
| RSP | 0.71% | 0.30% | +0.42% | $4M |
| IEX | 3.47% | 3.09% | +0.38% | $21M |
| DCI | 2.65% | 2.39% | +0.25% | $16M |
| CSW | 0.87% | 0.64% | +0.23% | $5M |
| MU | 0.56% | 0.33% | +0.22% | $3M |
| LSTR | 1.36% | 1.14% | +0.22% | $8M |
| RBC | 1.34% | 1.19% | +0.15% | $8M |
| WAY | 0.41% | 0.26% | +0.15% | $3M |
| FTV | 0.94% | 0.81% | +0.13% | $6M |
| WAT | 0.52% | 0.41% | +0.11% | $3M |
| NDSN | 1.58% | 1.47% | +0.11% | $10M |
| AIZ | 1.18% | 1.07% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.74% | 5.08% | -2.34% | $17M |
| AJG | 3.09% | 3.63% | -0.54% | $19M |
| FAST | 1.27% | 1.56% | -0.29% | $8M |
| LRN | 0.11% | 0.39% | -0.28% | $683K |
| VRT | 2.44% | 2.69% | -0.24% | $15M |
| APH | 9.05% | 9.27% | -0.22% | $56M |
| ROP | 2.99% | 3.19% | -0.20% | $18M |
| ATR | 2.66% | 2.84% | -0.18% | $16M |
| RPM | 1.52% | 1.69% | -0.18% | $9M |
| XYL | 2.98% | 3.14% | -0.16% | $18M |
| FIX | 1.17% | 1.29% | -0.11% | $7M |
| VRSK | 2.26% | 2.37% | -0.11% | $14M |
| CNMD | 0.10% | 0.20% | -0.11% | $600K |
| GNRC | 0.30% | 0.38% | -0.08% | $2M |
| MOD | 0.00% | 0.07% | -0.07% | $0 |
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 | 45 | $94M | 15.2% |
| Large Cap | 70 | $438M | 71.1% |
| Mid Cap | 27 | $80M | 13.0% |
| Small Cap | 4 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$365.4B
Median Market Cap
$59.2B
Avg P/E
30.6
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
133
# ETFs / Funds
13
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 9.05% | 412,730 | $56M | $135.14 | -$3M | -65,308 | -13.7% | |
| 2 | AME | 6.25% | 187,596 | $39M | $205.31 | $2M | -4,090 | -2.1% | |
| 3 | DHR | 4.79% | 129,008 | $30M | $228.92 | $4M | -1,261 | -1.0% | |
| 4 | TMO | 3.70% | 39,327 | $23M | $579.45 | $3M | -579 | -1.4% | |
| 5 | IEX | 3.47% | 120,375 | $21M | $177.94 | $2M | -863 | -0.7% | |
| 6 | AJG | 3.09% | 73,731 | $19M | $258.79 | -$4M | -1,185 | -1.6% | |
| 7 | ROP | 2.99% | 41,399 | $18M | $445.13 | -$2M | +607 | +1.5% | |
| 8 | XYL | 2.98% | 134,881 | $18M | $136.18 | -$2M | -1,038 | -0.8% | |
| 9 | FI | 2.74% | 251,817 | $17M | $67.17 | -$16M | +310 | +0.1% | |
| 10 | ATR | 2.66% | 134,345 | $16M | $121.96 | -$2M | -1,351 | -1.0% | |
| 11 | DCI | 2.65% | 184,154 | $16M | $88.66 | $1M | -2,647 | -1.4% | |
| 12 | VRT | 2.44% | 92,920 | $15M | $162.01 | -$2M | -20,750 | -18.2% | |
| 13 | VRSK | 2.26% | 62,381 | $14M | $223.69 | -$1M | +2,157 | +3.6% | |
| 14 | GGG | 2.06% | 155,031 | $13M | $81.97 | -$810K | -4,077 | -2.6% | |
| 15 | BSV | 2.00% | 156,684 | $12M | $78.81 | -$345K | -4,175 | -2.6% | |
| 16 | FIS | 1.65% | 153,394 | $10M | $66.46 | -$300K | -5,760 | -3.6% | |
| 17 | NDSN | 1.58% | 40,608 | $10M | $240.43 | $371K | -779 | -1.9% | |
| 18 | RPM | 1.52% | 90,037 | $9M | $104.00 | -$1M | -1,728 | -1.9% | |
| 19 | NVT | 1.42% | 85,688 | $9M | $101.97 | -$226K | -5,179 | -5.7% | |
| 20 | ECL | 1.41% | 33,142 | $9M | $262.52 | -$486K | -403 | -1.2% | |
| 21 | COST | 1.40% | 9,990 | $9M | $862.32 | -$705K | -78 | -0.8% | |
| 22 | LSTR | 1.36% | 58,364 | $8M | $143.70 | $1M | -840 | -1.4% | |
| 23 | RBC | 1.34% | 18,433 | $8M | $448.43 | $667K | -1,037 | -5.3% | |
| 24 | FAST | 1.27% | 195,241 | $8M | $40.13 | -$2M | -7,485 | -3.7% | |
| 25 | VCSH | 1.18% | 91,125 | $7M | $79.73 | -$49K | -385 | -0.4% | |
| 26 | AIZ | 1.18% | 30,152 | $7M | $240.85 | $451K | -1,293 | -4.1% | |
| 27 | FIX | 1.17% | 7,740 | $7M | $933.29 | -$989K | -2,212 | -22.2% | |
| 28 | SPGI | 1.14% | 13,434 | $7M | $522.59 | $243K | -492 | -3.5% | |
| 29 | JPM | 1.13% | 21,625 | $7M | $322.22 | $74K | -232 | -1.1% | |
| 30 | CHD | 1.12% | 82,672 | $7M | $83.85 | -$465K | -1,736 | -2.1% | |
| 31 | MSFT | 0.95% | 12,059 | $6M | $483.64 | -$499K | -165 | -1.4% | |
| 32 | FTV | 0.94% | 104,863 | $6M | $55.21 | $599K | -1,080 | -1.0% | |
| 33 | CLH | 0.90% | 23,658 | $6M | $234.48 | $310K | +1,104 | +4.9% | |
| 34 | VLTO | 0.88% | 54,641 | $5M | $99.78 | -$334K | +367 | +0.7% | |
| 35 | CSW | 0.87% | 18,203 | $5M | $293.53 | $1M | +1,472 | +8.8% | |
| 36 | MSA | 0.75% | 28,793 | $5M | $160.14 | -$42K | +1,752 | +6.5% | |
| 37 | XONA.DE | 0.73% | 37,298 | $4M | $120.34 | $261K | -200 | -0.5% | |
| 38 | RSP | 0.71% | 23,011 | $4M | $191.56 | $3M | +13,034 | +130.6% | |
| 39 | AAPL | 0.64% | 14,533 | $4M | $271.86 | -$17K | -1,051 | -6.7% | |
| 40 | UFPT | 0.62% | 17,171 | $4M | $222.03 | $341K | -223 | -1.3% | |
| 41 | USB | 0.60% | 68,856 | $4M | $53.36 | $346K | — | — | |
| 42 | PNR | 0.59% | 34,643 | $4M | $104.14 | -$373K | -1,295 | -3.6% | |
| 43 | FCN | 0.58% | 20,996 | $4M | $170.83 | -$234K | -2,641 | -11.2% | |
| 44 | ABBV | 0.58% | 15,593 | $4M | $228.49 | -$59K | -50 | -0.3% | |
| 45 | MU | 0.56% | 11,999 | $3M | $285.41 | $1M | -623 | -4.9% | |
| 46 | AIT | 0.53% | 12,715 | $3M | $256.77 | $340K | +1,512 | +13.5% | |
| 47 | KAI | 0.53% | 11,422 | $3M | $285.02 | -$80K | +214 | +1.9% | |
| 48 | ADP | 0.52% | 12,581 | $3M | $257.23 | -$471K | -50 | -0.4% | |
| 49 | WAT | 0.52% | 8,472 | $3M | $379.83 | $612K | -219 | -2.5% | |
| 50 | ABT | 0.50% | 24,590 | $3M | $125.29 | -$213K | — | — | |
| 51 | JNJ | 0.50% | 14,791 | $3M | $206.95 | $229K | -484 | -3.2% | |
| 52 | BND | 0.49% | 41,080 | $3M | $74.07 | -$135K | -1,649 | -3.9% | |
| 53 | WAY | 0.41% | 78,103 | $3M | $32.75 | $868K | +33,549 | +75.3% | |
| 54 | VGSH | 0.40% | 42,437 | $2M | $58.73 | -$492K | -8,270 | -16.3% | |
| 55 | WMT | 0.39% | 21,320 | $2M | $111.41 | $140K | -370 | -1.7% | |
| 56 | ITW | 0.38% | 9,481 | $2M | $246.30 | -$142K | -20 | -0.2% | |
| 57 | SNA | 0.36% | 6,402 | $2M | $344.60 | -$99K | -250 | -3.8% | |
| 58 | VUSB | 0.34% | 41,845 | $2M | $49.84 | -$208K | -4,040 | -8.8% | |
| 59 | AMGN | 0.33% | 6,224 | $2M | $327.30 | $281K | — | — | |
| 60 | PG | 0.31% | 13,486 | $2M | $143.31 | -$139K | — | — | |
| 61 | GNRC | 0.30% | 13,371 | $2M | $136.37 | -$604K | -1,127 | -7.8% | |
| 62 | WINA | 0.29% | 4,419 | $2M | $404.94 | -$466K | -113 | -2.5% | |
| 63 | WAB | 0.27% | 7,809 | $2M | $213.45 | $51K | -251 | -3.1% | |
| 64 | RRX | 0.27% | 11,825 | $2M | $140.32 | -$262K | -1,568 | -11.7% | |
| 65 | ROST | 0.27% | 9,200 | $2M | $180.14 | $255K | — | — | |
| 66 | VNT | 0.27% | 44,250 | $2M | $37.18 | -$22K | +4,535 | +11.4% | |
| 67 | CBSH | 0.27% | 31,366 | $2M | $52.34 | -$153K | +1,342 | +4.5% | |
| 68 | PRGS | 0.26% | 37,843 | $2M | $42.96 | -$248K | -4,815 | -11.3% | |
| 69 | BRK-A | 0.24% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 70 | SPY | 0.23% | 2,123 | $1M | $682.04 | $34K | — | — | |
| 71 | WFC | 0.23% | 15,476 | $1M | $93.20 | $145K | — | — | |
| 72 | TFX | 0.22% | 11,254 | $1M | $122.04 | -$16K | -100 | -0.9% | |
| 73 | RTX | 0.21% | 7,181 | $1M | $183.40 | $76K | -233 | -3.1% | |
| 74 | MMSI | 0.20% | 13,774 | $1M | $88.14 | $644K | +6,926 | +101.1% | |
| 75 | CAT | 0.19% | 2,094 | $1M | $573.00 | $172K | -59 | -2.7% | |
| 76 | COF | 0.18% | 4,651 | $1M | $242.36 | $139K | — | — | |
| 77 | BIV | 0.18% | 14,110 | $1M | $77.88 | -$3K | — | — | |
| 78 | IBM | 0.18% | 3,696 | $1M | $296.21 | $52K | — | — | |
| 79 | ETN | 0.17% | 3,259 | $1M | $318.51 | -$182K | — | — | |
| 80 | AMAT | 0.17% | 4,010 | $1M | $256.99 | $210K | — | — | |
| 81 | ZBRA | 0.17% | 4,201 | $1M | $242.82 | -$461K | -784 | -15.7% | |
| 82 | HD | 0.16% | 2,869 | $987K | $344.10 | -$175K | — | — | |
| 83 | VTI | 0.15% | 2,696 | $904K | $335.27 | $1K | -55 | -2.0% | |
| 84 | CHRW | 0.14% | 5,500 | $884K | $160.76 | $156K | — | — | |
| 85 | V | 0.14% | 2,444 | $857K | $350.71 | $24K | +3 | +0.1% | |
| 86 | FITB | 0.14% | 18,200 | $852K | $46.81 | $41K | — | — | |
| 87 | BRK-B | 0.14% | 1,658 | $833K | $502.65 | -$149 | — | — | |
| 88 | RY | 0.13% | 4,749 | $810K | $170.49 | $110K | — | — | |
| 89 | AWK | 0.12% | 5,700 | $744K | $130.50 | -$50K | — | — | |
| 90 | MCD | 0.12% | 2,433 | $744K | $305.63 | $8K | +12 | +0.5% | |
| 91 | MTB | 0.12% | 3,687 | $743K | $201.48 | -$6K | -100 | -2.6% | |
| 92 | TSLA | 0.11% | 1,558 | $701K | $449.72 | $8K | — | — | |
| 93 | LRN | 0.11% | 10,514 | $683K | $64.93 | -$2M | -6,288 | -37.4% | |
| 94 | PEP | 0.11% | 4,733 | $679K | $143.52 | $15K | — | — | |
| 95 | VOO | 0.10% | 1,030 | $646K | $627.13 | $15K | — | — | |
| 96 | SIGI | 0.10% | 7,589 | $635K | $83.67 | -$10K | -372 | -4.7% | |
| 97 | GOOGL | 0.10% | 1,917 | $600K | $313.00 | $134K | — | — | |
| 98 | CNMD | 0.10% | 14,778 | $600K | $40.60 | -$706K | -12,986 | -46.8% | |
| 99 | BDXA | 0.10% | 3,036 | $589K | $194.07 | $21K | — | — | |
| 100 | ACIW | 0.10% | 12,280 | $587K | $47.81 | -$209K | -2,811 | -18.6% |