Portfolio (Quarterly)
Guide ↗
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
· CIK 0001067324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP | Financial Services | 68,606.0 | $3.6M | 0.61% | — | — | $52.01 | +2.7% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,466.0 | $3.5M | 0.61% | -325.0 | -2.2% | $244.44 | -5.6% |
| 43 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 12,871.0 | $3.4M | 0.58% | +156.0 | +1.2% | $265.32 | +15.8% |
| 44 | KAI | KADANT INC | Industrials | 11,626.0 | $3.4M | 0.58% | +204.0 | +1.8% | $292.35 | +10.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 15,343.0 | $3.3M | 0.57% | -250.0 | -1.6% | $217.49 | -3.3% |
| 46 | AAPL | APPLE INC | Technology | 13,008.0 | $3.3M | 0.57% | -2K | -10.5% | $253.79 | +18.3% |
| 47 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 16,604.0 | $3.2M | 0.55% | -567.0 | -3.3% | $193.60 | +14.1% |
| 48 | PNR | PENTAIR PLC | Industrials | 30,793.0 | $2.7M | 0.46% | -4K | -11.1% | $87.11 | -14.0% |
| 49 | WMT | WALMART INC | Consumer Defensive | 20,680.0 | $2.6M | 0.44% | -640.0 | -3.0% | $124.28 | +6.6% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 24,355.0 | $2.5M | 0.43% | -235.0 | -1.0% | $102.67 | -17.7% |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,437.0 | $2.5M | 0.43% | — | — | $58.54 | -0.6% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,131.0 | $2.5M | 0.42% | -450.0 | -3.6% | $203.18 | +5.6% |
| 53 | WAT | WATERS CORP | Healthcare | 8,267.0 | $2.5M | 0.42% | -205.0 | -2.4% | $297.80 | +11.9% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 33,324.0 | $2.5M | 0.42% | -8K | -18.9% | $73.64 | -1.2% |
| 55 | GNRC | GENERAC HLDGS INC | Industrials | 12,346.0 | $2.4M | 0.41% | -1K | -7.7% | $195.33 | +41.6% |
| 56 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,156.0 | $2.4M | 0.41% | -325.0 | -3.4% | $260.29 | -3.7% |
| 57 | RRX | REGAL REXNORD CORPORATION | Industrials | 12,241.0 | $2.3M | 0.39% | +416.0 | +3.5% | $187.26 | +10.7% |
| 58 | AMGN | AMGEN INC | Healthcare | 6,106.0 | $2.1M | 0.37% | -118.0 | -1.9% | $351.84 | -7.3% |
| 59 | VUSB | VANGUARD BD INDEX FDS | — | 41,845.0 | $2.1M | 0.36% | — | — | $49.78 | -0.2% |
| 60 | SNA | SNAP ON INC | Industrials | 5,602.0 | $2.0M | 0.35% | -800.0 | -12.5% | $363.22 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
47.8%
Technology
17.2%
Healthcare
15.0%
Financial Services
9.2%
Consumer Defensive
4.4%
Basic Materials
3.2%
Energy
1.4%
Consumer Cyclical
1.3%
Communication Services
0.3%
Utilities
0.2%