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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,233.0 | $694K | 0.12% | -200.0 | -8.2% | $310.79 | -9.6% |
| 62 | V | VISA INC | Financial Services | 2,291.0 | $692K | 0.12% | -153.0 | -6.3% | $302.24 | +9.3% |
| 63 | VOO | VANGUARD INDEX FDS | — | 1,019.0 | $609K | 0.10% | -11.0 | -1.1% | $597.55 | +13.3% |
| 64 | MSM | MSC INDL DIRECT INC | Industrials | 6,103.0 | $563K | 0.10% | -100.0 | -1.6% | $92.27 | +14.8% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 7,274.0 | $553K | 0.10% | -600.0 | -7.6% | $76.05 | +6.3% |
| 66 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,189.0 | $542K | 0.09% | -400.0 | -5.3% | $75.39 | +18.9% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,635.0 | $477K | 0.08% | -35.0 | -2.1% | $291.68 | +4.4% |
| 68 | CNMD | CONMED CORP | Healthcare | 13,017.0 | $460K | 0.08% | -2K | -11.9% | $35.36 | +3.1% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 2,170.0 | $449K | 0.08% | -121.0 | -5.3% | $206.90 | -5.9% |
| 70 | MUSA | MURPHY USA INC | Consumer Cyclical | 894.0 | $442K | 0.08% | -340.0 | -27.6% | $493.97 | +15.4% |
| 71 | BDX | BECTON DICKINSON & CO | Healthcare | 2,717.0 | $427K | 0.07% | -319.0 | -10.5% | $157.23 | -9.1% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 883.0 | $423K | 0.07% | -775.0 | -46.7% | $479.20 | — |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,305.0 | $395K | 0.07% | -200.0 | -13.3% | $302.59 | +3.5% |
| 74 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,130.0 | $345K | 0.06% | -200.0 | -3.2% | $56.31 | +13.4% |
| 75 | HSIC | SCHEIN HENRY INC | Healthcare | 3,900.0 | $287K | 0.05% | -600.0 | -13.3% | $73.70 | -1.2% |
| 76 | UNP | UNION PAC CORP | Industrials | 1,183.0 | $287K | 0.05% | -888.0 | -42.9% | $242.62 | +13.7% |
| 77 | RSG | REPUBLIC SVCS INC | Industrials | 1,265.0 | $277K | 0.05% | -45.0 | -3.4% | $219.02 | -2.9% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 5,143.0 | $251K | 0.04% | -700.0 | -12.0% | $48.75 | +3.7% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,544.0 | $228K | 0.04% | -500.0 | -9.9% | $50.20 | -6.8% |
| 80 | GOOG | ALPHABET INC | Communication Services | 700.0 | $201K | 0.03% | -100.0 | -12.5% | $286.74 | +38.8% |
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%