Asset Manager
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MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
877 MAIN STREET SUITE 704, BOISE, ID 83702 • 2083361422
Market Value
$583M
-5.4%
Holdings
146
New Purchases
3
Added To
19
Closed
6
Reduced
84
Top 10 Concentration
40.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 3.54% | 2.44% | +1.10% | $21M |
| AME | 6.63% | 6.25% | +0.38% | $39M |
| FIX | 1.55% | 1.17% | +0.38% | $9M |
| IEX | 3.84% | 3.47% | +0.36% | $22M |
| XONA.DE | 1.08% | 0.73% | +0.35% | $6M |
| RBC | 1.67% | 1.34% | +0.33% | $10M |
| COST | 1.70% | 1.40% | +0.31% | $10M |
| CLH | 1.15% | 0.90% | +0.25% | $7M |
| FAST | 1.52% | 1.27% | +0.25% | $9M |
| NVT | 1.66% | 1.42% | +0.24% | $10M |
| NDSN | 1.78% | 1.58% | +0.20% | $10M |
| ATR | 2.84% | 2.66% | +0.18% | $17M |
| CHD | 1.29% | 1.12% | +0.16% | $8M |
| LSTR | 1.52% | 1.36% | +0.16% | $9M |
| MU | 0.68% | 0.56% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 8.06% | 9.05% | -0.99% | $47M |
| DHR | 4.10% | 4.79% | -0.69% | $24M |
| FIS | 1.17% | 1.65% | -0.48% | $7M |
| TMO | 3.25% | 3.70% | -0.45% | $19M |
| ROP | 2.55% | 2.99% | -0.44% | $15M |
| FI | 2.37% | 2.74% | -0.37% | $14M |
| VRSK | 1.97% | 2.26% | -0.29% | $11M |
| AJG | 2.80% | 3.09% | -0.29% | $16M |
| MSFT | 0.74% | 0.95% | -0.21% | $4M |
| SPGI | 0.95% | 1.14% | -0.19% | $6M |
| XYL | 2.83% | 2.98% | -0.15% | $16M |
| AIZ | 1.04% | 1.18% | -0.14% | $6M |
| PNR | 0.46% | 0.59% | -0.13% | $3M |
| VCSH | 1.07% | 1.18% | -0.10% | $6M |
| ADP | 0.42% | 0.52% | -0.10% | $2M |
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 | 15.2% |
| Large Cap | 72 | $414M | 71.1% |
| Mid Cap | 26 | $77M | 13.2% |
| Small Cap | 4 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$364.1B
Median Market Cap
$62.8B
Avg P/E
30.3
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.88
# 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 | 8.06% | 371,890 | $47M | $126.35 | -$9M | -40,840 | -9.9% | |
| 2 | AME | 6.63% | 180,304 | $39M | $214.36 | $135K | -7,292 | -3.9% | |
| 3 | DHR | 4.10% | 126,206 | $24M | $189.60 | -$6M | -2,802 | -2.2% | |
| 4 | IEX | 3.84% | 117,999 | $22M | $189.55 | $947K | -2,376 | -2.0% | |
| 5 | VRT | 3.54% | 82,439 | $21M | $250.58 | $6M | -10,481 | -11.3% | |
| 6 | TMO | 3.25% | 38,509 | $19M | $491.53 | -$4M | -818 | -2.1% | |
| 7 | ATR | 2.84% | 131,282 | $17M | $126.02 | $159K | -3,063 | -2.3% | |
| 8 | XYL | 2.83% | 137,928 | $16M | $119.50 | -$2M | +3,047 | +2.3% | |
| 9 | AJG | 2.80% | 75,490 | $16M | $216.58 | -$3M | +1,759 | +2.4% | |
| 10 | DCI | 2.64% | 181,180 | $15M | $84.87 | -$950K | -2,974 | -1.6% | |
| 11 | ROP | 2.55% | 41,945 | $15M | $353.86 | -$4M | +546 | +1.3% | |
| 12 | FI | 2.37% | 248,102 | $14M | $55.80 | -$3M | -3,715 | -1.5% | |
| 13 | GGG | 2.15% | 148,326 | $13M | $84.65 | -$152K | -6,705 | -4.3% | |
| 14 | BSV | 2.01% | 149,538 | $12M | $78.41 | -$623K | -7,146 | -4.6% | |
| 15 | VRSK | 1.97% | 60,545 | $11M | $189.75 | -$2M | -1,836 | -2.9% | |
| 16 | NDSN | 1.78% | 39,072 | $10M | $266.06 | $632K | -1,536 | -3.8% | |
| 17 | COST | 1.70% | 9,964 | $10M | $996.41 | $1M | -26 | -0.3% | |
| 18 | RBC | 1.67% | 17,904 | $10M | $543.12 | $1M | -529 | -2.9% | |
| 19 | NVT | 1.66% | 81,796 | $10M | $118.28 | $937K | -3,892 | -4.5% | |
| 20 | FIX | 1.55% | 6,556 | $9M | $1,378.99 | $2M | -1,184 | -15.3% | |
| 21 | FAST | 1.52% | 190,851 | $9M | $46.40 | $1M | -4,390 | -2.2% | |
| 22 | LSTR | 1.52% | 55,169 | $9M | $160.31 | $457K | -3,195 | -5.5% | |
| 23 | ECL | 1.50% | 32,985 | $9M | $266.02 | $74K | -157 | -0.5% | |
| 24 | RPM | 1.50% | 88,060 | $9M | $99.40 | -$611K | -1,977 | -2.2% | |
| 25 | CHD | 1.29% | 80,528 | $8M | $93.32 | $583K | -2,144 | -2.6% | |
| 26 | FIS | 1.17% | 145,745 | $7M | $46.91 | -$3M | -7,649 | -5.0% | |
| 27 | CLH | 1.15% | 23,432 | $7M | $286.73 | $1M | -226 | -1.0% | |
| 28 | XONA.DE | 1.08% | 37,198 | $6M | $169.66 | $2M | -100 | -0.3% | |
| 29 | VCSH | 1.07% | 79,078 | $6M | $79.27 | -$997K | -12,047 | -13.2% | |
| 30 | JPM | 1.07% | 21,140 | $6M | $294.16 | -$749K | -485 | -2.2% | |
| 31 | AIZ | 1.04% | 27,817 | $6M | $217.81 | -$1M | -2,335 | -7.7% | |
| 32 | FTV | 0.97% | 102,594 | $6M | $55.28 | -$118K | -2,269 | -2.2% | |
| 33 | SPGI | 0.95% | 12,958 | $6M | $425.34 | -$2M | -476 | -3.5% | |
| 34 | CSW | 0.85% | 19,074 | $5M | $260.58 | -$373K | +871 | +4.8% | |
| 35 | MSA | 0.84% | 29,726 | $5M | $163.95 | $263K | +933 | +3.2% | |
| 36 | VLTO | 0.82% | 54,199 | $5M | $88.42 | -$660K | -442 | -0.8% | |
| 37 | RSP | 0.79% | 24,043 | $5M | $191.92 | $206K | +1,032 | +4.5% | |
| 38 | MSFT | 0.74% | 11,669 | $4M | $370.18 | -$2M | -390 | -3.2% | |
| 39 | MU | 0.68% | 11,794 | $4M | $337.84 | $560K | -205 | -1.7% | |
| 40 | FCN | 0.62% | 20,311 | $4M | $176.77 | $4K | -685 | -3.3% | |
| 41 | USB | 0.61% | 68,606 | $4M | $52.01 | -$106K | -250 | -0.4% | |
| 42 | JNJ | 0.61% | 14,466 | $4M | $244.44 | $475K | -325 | -2.2% | |
| 43 | AIT | 0.59% | 12,871 | $3M | $265.32 | $150K | +156 | +1.2% | |
| 44 | KAI | 0.58% | 11,626 | $3M | $292.35 | $143K | +204 | +1.8% | |
| 45 | ABBV | 0.57% | 15,343 | $3M | $217.49 | -$226K | -250 | -1.6% | |
| 46 | AAPL | 0.57% | 13,008 | $3M | $253.79 | -$650K | -1,525 | -10.5% | |
| 47 | UFPT | 0.55% | 16,604 | $3M | $193.60 | -$598K | -567 | -3.3% | |
| 48 | PNR | 0.46% | 30,793 | $3M | $87.11 | -$925K | -3,850 | -11.1% | |
| 49 | WMT | 0.44% | 20,680 | $3M | $124.28 | $195K | -640 | -3.0% | |
| 50 | ABT | 0.43% | 24,355 | $3M | $102.67 | -$580K | -235 | -1.0% | |
| 51 | VGSH | 0.43% | 42,437 | $2M | $58.54 | -$8K | — | — | |
| 52 | ADP | 0.42% | 12,131 | $2M | $203.18 | -$771K | -450 | -3.6% | |
| 53 | WAT | 0.42% | 8,267 | $2M | $297.80 | -$756K | -205 | -2.4% | |
| 54 | BND | 0.42% | 33,324 | $2M | $73.64 | -$589K | -7,756 | -18.9% | |
| 55 | GNRC | 0.41% | 12,346 | $2M | $195.33 | $588K | -1,025 | -7.7% | |
| 56 | ITW | 0.41% | 9,156 | $2M | $260.29 | $48K | -325 | -3.4% | |
| 57 | RRX | 0.39% | 12,241 | $2M | $187.26 | $633K | +416 | +3.5% | |
| 58 | AMGN | 0.37% | 6,106 | $2M | $351.84 | $111K | -118 | -1.9% | |
| 59 | VUSB | 0.36% | 41,845 | $2M | $49.78 | -$2K | — | — | |
| 60 | SNA | 0.35% | 5,602 | $2M | $363.22 | -$171K | -800 | -12.5% | |
| 61 | ROST | 0.34% | 9,200 | $2M | $216.63 | $336K | — | — | |
| 62 | WAY | 0.34% | 81,979 | $2M | $24.11 | -$581K | +3,876 | +5.0% | |
| 63 | WINA | 0.33% | 4,473 | $2M | $427.55 | $123K | +54 | +1.2% | |
| 64 | PG | 0.32% | 12,986 | $2M | $144.44 | -$57K | -500 | -3.7% | |
| 65 | WAB | 0.29% | 6,709 | $2M | $249.91 | $10K | -1,100 | -14.1% | |
| 66 | CBSH | 0.26% | 30,380 | $1M | $49.20 | -$147K | -986 | -3.1% | |
| 67 | VNT | 0.25% | 41,701 | $1M | $35.47 | -$166K | -2,549 | -5.8% | |
| 68 | BRK-A | 0.25% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 69 | CAT | 0.24% | 2,004 | $1M | $708.62 | $220K | -90 | -4.3% | |
| 70 | AMAT | 0.24% | 4,010 | $1M | $341.79 | $340K | — | — | |
| 71 | SPY | 0.23% | 2,103 | $1M | $650.32 | -$80K | -20 | -0.9% | |
| 72 | RTX | 0.23% | 6,981 | $1M | $192.90 | $30K | -200 | -2.8% | |
| 73 | TFX | 0.22% | 10,904 | $1M | $119.61 | -$69K | -350 | -3.1% | |
| 74 | ETN | 0.20% | 3,259 | $1M | $357.67 | $128K | — | — | |
| 75 | BIV | 0.19% | 14,110 | $1M | $77.18 | -$10K | — | — | |
| 76 | MMSI | 0.18% | 14,981 | $1M | $68.93 | -$181K | +1,207 | +8.8% | |
| 77 | WFC | 0.17% | 12,777 | $1M | $79.61 | -$425K | -2,699 | -17.4% | |
| 78 | PRGS | 0.16% | 37,412 | $960K | $25.65 | -$666K | -431 | -1.1% | |
| 79 | CHRW | 0.16% | 5,500 | $913K | $166.07 | $29K | — | — | |
| 80 | LRN | 0.16% | 10,295 | $908K | $88.17 | $225K | -219 | -2.1% | |
| 81 | HD | 0.15% | 2,744 | $902K | $328.89 | -$85K | -125 | -4.4% | |
| 82 | IBM | 0.15% | 3,696 | $896K | $242.39 | -$199K | — | — | |
| 83 | COF | 0.15% | 4,651 | $848K | $182.43 | -$279K | — | — | |
| 84 | FITB | 0.15% | 18,200 | $846K | $46.46 | -$6K | — | — | |
| 85 | PEP | 0.14% | 5,108 | $793K | $155.29 | $114K | +375 | +7.9% | |
| 86 | ZBRA | 0.13% | 3,734 | $781K | $209.08 | -$239K | -467 | -11.1% | |
| 87 | RY | 0.13% | 4,749 | $768K | $161.78 | -$41K | — | — | |
| 88 | MTB | 0.13% | 3,687 | $762K | $206.72 | $19K | — | — | |
| 89 | VTI | 0.13% | 2,283 | $732K | $320.81 | -$171K | -413 | -15.3% | |
| 90 | AWK | 0.12% | 5,297 | $721K | $136.09 | -$23K | -403 | -7.1% | |
| 91 | MCD | 0.12% | 2,233 | $694K | $310.79 | -$50K | -200 | -8.2% | |
| 92 | V | 0.12% | 2,291 | $692K | $302.24 | -$165K | -153 | -6.3% | |
| 93 | VOO | 0.10% | 1,019 | $609K | $597.55 | -$37K | -11 | -1.1% | |
| 94 | TSLA | 0.10% | 1,588 | $590K | $371.75 | -$110K | +30 | +1.9% | |
| 95 | PNC | 0.10% | 2,734 | $569K | $208.09 | -$2K | — | — | |
| 96 | DGX | 0.10% | 2,900 | $568K | $195.98 | $65K | — | — | |
| 97 | GOOGL | 0.10% | 1,967 | $566K | $287.56 | -$34K | +50 | +2.6% | |
| 98 | MSM | 0.10% | 6,103 | $563K | $92.27 | $41K | -100 | -1.6% | |
| 99 | KO | 0.09% | 7,274 | $553K | $76.05 | $3K | -600 | -7.6% | |
| 100 | SIGI | 0.09% | 7,189 | $542K | $75.39 | -$93K | -400 | -5.3% |