Asset Manager
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MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
877 MAIN STREET SUITE 704, BOISE, ID 83702 • 2083361422
Market Value
$635M
+9.0%
Holdings
149
+3
New Purchases
9
Added To
11
Closed
3
Reduced
73
Top 10 Concentration
41.6%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 9.96% | 8.06% | +1.90% | $63M |
| MU | 2.08% | 0.68% | +1.40% | $13M |
| VRT | 4.10% | 3.54% | +0.56% | $26M |
| NVT | 2.13% | 1.66% | +0.47% | $14M |
| FIX | 1.93% | 1.55% | +0.38% | $12M |
| IEX | 4.08% | 3.84% | +0.24% | $26M |
| LSTR | 1.74% | 1.52% | +0.22% | $11M |
| AMAT | 0.46% | 0.24% | +0.22% | $3M |
| GNRC | 0.56% | 0.41% | +0.15% | $4M |
| AIZ | 1.15% | 1.04% | +0.11% | $7M |
| INTC | 0.18% | 0.07% | +0.11% | $1M |
| UFPT | 0.65% | 0.55% | +0.09% | $4M |
| RSP | 0.88% | 0.79% | +0.09% | $6M |
| RRX | 0.47% | 0.39% | +0.08% | $3M |
| CAT | 0.32% | 0.24% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.78% | 2.37% | -0.59% | $11M |
| FIS | 0.67% | 1.17% | -0.50% | $4M |
| GGG | 1.69% | 2.15% | -0.47% | $11M |
| DHR | 3.67% | 4.10% | -0.43% | $23M |
| ROP | 2.13% | 2.55% | -0.42% | $14M |
| ATR | 2.49% | 2.84% | -0.35% | $16M |
| XYL | 2.50% | 2.83% | -0.33% | $16M |
| VRSK | 1.65% | 1.97% | -0.32% | $10M |
| XONA.DE | 0.80% | 1.08% | -0.28% | $5M |
| TMO | 2.98% | 3.25% | -0.26% | $19M |
| COST | 1.45% | 1.70% | -0.26% | $9M |
| BSV | 1.79% | 2.01% | -0.22% | $11M |
| FCN | 0.45% | 0.62% | -0.17% | $3M |
| DCI | 2.48% | 2.64% | -0.16% | $16M |
| WAY | 0.18% | 0.34% | -0.15% | $1M |
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 | $101M | 15.9% |
| Large Cap | 77 | $451M | 71.0% |
| Mid Cap | 25 | $80M | 12.5% |
| Small Cap | 3 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$327.5B
Median Market Cap
$70.0B
Avg P/E
30.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
135
# ETFs / Funds
14
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 9.96% | 358,775 | $63M | $176.32 | $16M | -13,115 | -3.5% | |
| 2 | AME | 6.58% | 172,755 | $42M | $241.94 | $3M | -7,549 | -4.2% | |
| 3 | VRT | 4.10% | 77,849 | $26M | $334.82 | $5M | -4,590 | -5.6% | |
| 4 | IEX | 4.08% | 114,167 | $26M | $226.95 | $4M | -3,832 | -3.2% | |
| 5 | DHR | 3.67% | 122,583 | $23M | $190.48 | -$579K | -3,623 | -2.9% | |
| 6 | TMO | 2.98% | 37,791 | $19M | $501.36 | $19K | -718 | -1.9% | |
| 7 | AJG | 2.72% | 75,408 | $17M | $229.57 | $962K | -82 | -0.1% | |
| 8 | XYL | 2.50% | 134,363 | $16M | $118.21 | -$599K | -3,565 | -2.6% | |
| 9 | ATR | 2.49% | 126,187 | $16M | $125.20 | -$746K | -5,095 | -3.9% | |
| 10 | DCI | 2.48% | 175,444 | $16M | $89.77 | $373K | -5,736 | -3.2% | |
| 11 | NVT | 2.13% | 79,717 | $14M | $169.61 | $4M | -2,079 | -2.5% | |
| 12 | ROP | 2.13% | 39,955 | $14M | $338.39 | -$1M | -1,990 | -4.7% | |
| 13 | MU | 2.08% | 11,450 | $13M | $1,154.30 | $9M | -344 | -2.9% | |
| 14 | FIX | 1.93% | 6,182 | $12M | $1,981.95 | $3M | -374 | -5.7% | |
| 15 | BSV | 1.79% | 146,058 | $11M | $77.91 | -$346K | -3,480 | -2.3% | |
| 16 | FI | 1.78% | 230,550 | $11M | $49.05 | -$3M | -17,552 | -7.1% | |
| 17 | NDSN | 1.77% | 37,378 | $11M | $301.69 | $881K | -1,694 | -4.3% | |
| 18 | LSTR | 1.74% | 53,452 | $11M | $206.81 | $2M | -1,717 | -3.1% | |
| 19 | RBC | 1.69% | 16,672 | $11M | $644.06 | $1M | -1,232 | -6.9% | |
| 20 | GGG | 1.69% | 141,828 | $11M | $75.61 | -$2M | -6,498 | -4.4% | |
| 21 | VRSK | 1.65% | 58,351 | $10M | $179.53 | -$1M | -2,194 | -3.6% | |
| 22 | FAST | 1.50% | 198,002 | $10M | $48.03 | $655K | +7,151 | +3.8% | |
| 23 | RPM | 1.50% | 85,463 | $9M | $111.15 | $746K | -2,597 | -3.0% | |
| 24 | ECL | 1.48% | 33,673 | $9M | $278.61 | $607K | +688 | +2.1% | |
| 25 | COST | 1.45% | 9,821 | $9M | $935.45 | -$741K | -143 | -1.4% | |
| 26 | CHD | 1.16% | 76,358 | $7M | $96.88 | -$117K | -4,170 | -5.2% | |
| 27 | AIZ | 1.15% | 27,173 | $7M | $268.53 | $1M | -644 | -2.3% | |
| 28 | JPM | 1.10% | 21,421 | $7M | $327.33 | $793K | +281 | +1.3% | |
| 29 | CLH | 1.02% | 21,597 | $6M | $298.75 | -$267K | -1,835 | -7.8% | |
| 30 | FTV | 0.95% | 98,494 | $6M | $61.09 | $346K | -4,100 | -4.0% | |
| 31 | VCSH | 0.94% | 75,668 | $6M | $79.03 | -$288K | -3,410 | -4.3% | |
| 32 | RSP | 0.88% | 26,281 | $6M | $212.77 | $977K | +2,238 | +9.3% | |
| 33 | CSW | 0.82% | 18,660 | $5M | $278.30 | $223K | -414 | -2.2% | |
| 34 | SPGI | 0.82% | 12,745 | $5M | $407.26 | -$321K | -213 | -1.6% | |
| 35 | MSA | 0.81% | 29,466 | $5M | $174.58 | $271K | -260 | -0.9% | |
| 36 | XONA.DE | 0.80% | 37,198 | $5M | $136.72 | -$1M | — | — | |
| 37 | VLTO | 0.72% | 51,908 | $5M | $88.68 | -$189K | -2,291 | -4.2% | |
| 38 | MSFT | 0.69% | 11,669 | $4M | $373.03 | $33K | — | — | |
| 39 | FIS | 0.67% | 109,199 | $4M | $38.88 | -$3M | -36,546 | -25.1% | |
| 40 | UFPT | 0.65% | 15,484 | $4M | $265.13 | $891K | -1,120 | -6.8% | |
| 41 | AIT | 0.64% | 12,007 | $4M | $338.15 | $645K | -864 | -6.7% | |
| 42 | USB | 0.61% | 64,669 | $4M | $60.40 | $338K | -3,937 | -5.7% | |
| 43 | ABBV | 0.61% | 15,325 | $4M | $251.64 | $519K | -18 | -0.1% | |
| 44 | AAPL | 0.59% | 13,048 | $4M | $289.36 | $474K | +40 | +0.3% | |
| 45 | KAI | 0.57% | 11,464 | $4M | $314.23 | $203K | -162 | -1.4% | |
| 46 | GNRC | 0.56% | 12,179 | $4M | $292.81 | $1M | -167 | -1.4% | |
| 47 | JNJ | 0.56% | 14,020 | $4M | $253.97 | $25K | -446 | -3.1% | |
| 48 | WAT | 0.48% | 8,136 | $3M | $375.04 | $589K | -131 | -1.6% | |
| 49 | RRX | 0.47% | 12,632 | $3M | $238.19 | $717K | +391 | +3.2% | |
| 50 | AMAT | 0.46% | 4,010 | $3M | $723.00 | $2M | — | — | |
| 51 | FCN | 0.45% | 19,101 | $3M | $149.01 | -$744K | -1,210 | -6.0% | |
| 52 | BND | 0.42% | 36,164 | $3M | $73.41 | $201K | +2,840 | +8.5% | |
| 53 | VGSH | 0.39% | 42,437 | $2M | $58.20 | -$14K | — | — | |
| 54 | ITW | 0.38% | 8,906 | $2M | $270.47 | $26K | -250 | -2.7% | |
| 55 | WINA | 0.38% | 5,668 | $2M | $423.08 | $486K | +1,195 | +26.7% | |
| 56 | ADP | 0.37% | 10,631 | $2M | $223.95 | -$84K | -1,500 | -12.4% | |
| 57 | PNR | 0.37% | 30,593 | $2M | $76.66 | -$337K | -200 | -0.7% | |
| 58 | WMT | 0.36% | 20,155 | $2M | $113.26 | -$287K | -525 | -2.5% | |
| 59 | SNA | 0.35% | 5,602 | $2M | $402.40 | $219K | — | — | |
| 60 | AMGN | 0.35% | 6,106 | $2M | $362.11 | $63K | — | — | |
| 61 | ABT | 0.35% | 24,230 | $2M | $90.74 | -$302K | -125 | -0.5% | |
| 62 | CAT | 0.32% | 1,924 | $2M | $1,065.16 | $629K | -80 | -4.0% | |
| 63 | ROST | 0.31% | 9,200 | $2M | $212.85 | -$35K | — | — | |
| 64 | VUSB | 0.29% | 37,382 | $2M | $49.78 | -$222K | -4,463 | -10.7% | |
| 65 | PG | 0.29% | 12,586 | $2M | $146.64 | -$30K | -400 | -3.1% | |
| 66 | WAB | 0.28% | 6,709 | $2M | $269.60 | $132K | — | — | |
| 67 | CBSH | 0.28% | 30,380 | $2M | $57.75 | $260K | — | — | |
| 68 | BRK-A | 0.24% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 69 | MMSI | 0.22% | 20,149 | $1M | $69.34 | $364K | +5,168 | +34.5% | |
| 70 | ETN | 0.21% | 3,159 | $1M | $426.12 | $180K | -100 | -3.1% | |
| 71 | TFX | 0.21% | 10,566 | $1M | $126.76 | $35K | -338 | -3.1% | |
| 72 | RTX | 0.20% | 6,861 | $1M | $189.73 | -$45K | -120 | -1.7% | |
| 73 | VNT | 0.20% | 43,196 | $1M | $29.00 | -$226K | +1,495 | +3.6% | |
| 74 | WAY | 0.18% | 57,164 | $1M | $20.53 | -$803K | -24,815 | -30.3% | |
| 75 | INTC | 0.18% | 8,096 | $1M | $139.63 | $725K | -1,100 | -12.0% | |
| 76 | BIV | 0.17% | 14,110 | $1M | $76.70 | -$7K | — | — | |
| 77 | IBM | 0.16% | 3,696 | $1M | $281.21 | $143K | — | — | |
| 78 | CHRW | 0.16% | 5,500 | $1M | $188.34 | $122K | — | — | |
| 79 | FITB | 0.16% | 18,200 | $1M | $56.37 | $180K | — | — | |
| 80 | WFC | 0.16% | 12,378 | $1M | $82.64 | $6K | -399 | -3.1% | |
| 81 | RY | 0.15% | 4,749 | $983K | $206.97 | $215K | — | — | |
| 82 | COF | 0.15% | 4,651 | $933K | $200.62 | $85K | — | — | |
| 83 | LRN | 0.14% | 10,565 | $911K | $86.24 | $3K | +270 | +2.6% | |
| 84 | MTB | 0.14% | 3,687 | $878K | $238.01 | $115K | — | — | |
| 85 | PRGS | 0.14% | 25,800 | $866K | $33.58 | -$93K | -11,612 | -31.0% | |
| 86 | HD | 0.14% | 2,444 | $862K | $352.68 | -$41K | -300 | -10.9% | |
| 87 | VTI | 0.13% | 2,283 | $845K | $370.04 | $112K | — | — | |
| 88 | ZBRA | 0.13% | 3,081 | $811K | $263.26 | $30K | -653 | -17.5% | |
| 89 | SPY | 0.12% | 1,052 | $786K | $746.71 | -$582K | -1,051 | -50.0% | |
| 90 | V | 0.12% | 2,191 | $752K | $343.09 | $59K | -100 | -4.4% | |
| 91 | MSM | 0.11% | 6,103 | $726K | $118.95 | $163K | — | — | |
| 92 | VOO | 0.11% | 1,019 | $700K | $686.81 | $91K | — | — | |
| 93 | SIGI | 0.11% | 7,156 | $694K | $97.01 | $152K | -33 | -0.5% | |
| 94 | PEP | 0.11% | 5,108 | $692K | $135.40 | -$102K | — | — | |
| 95 | AWK | 0.11% | 5,197 | $684K | $131.58 | -$37K | -100 | -1.9% | |
| 96 | PNC | 0.11% | 2,734 | $673K | $246.22 | $104K | — | — | |
| 97 | TSLA | 0.11% | 1,588 | $668K | $420.60 | $78K | — | — | |
| 98 | QQQ | 0.10% | 871 | $641K | $736.40 | $139K | — | — | |
| 99 | CSCO | 0.10% | 5,429 | $638K | $117.45 | $216K | — | — | |
| 100 | CNI | 0.10% | 5,250 | $626K | $119.24 | $86K | — | — |