MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
New Buys
| Ticker | $ Bought |
|---|---|
| MSA SAFETY INC | 6,007,500 |
| WINMARK CORP | 3,934,560 |
| COMFORT SYS USA INC | 2,189,400 |
| STRYKER CORPORATION | 230,089 |
| ALPHABET INC | 205,920 |
| TESLA INC | 200,406 |
New stocks bought by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Additions
| Ticker | % Inc. |
|---|---|
| KADANT INC | 81.97 |
| VANGUARD BD INDEX FDS | 29.66 |
| RBC BEARINGS INC | 28.31 |
| VANGUARD INDEX FDS | 26.99 |
| ZIFF DAVIS INC | 14.36 |
| VANGUARD INDEX FDS | 9.81 |
| INVESCO EXCHANGE TRADED FD T | 6.75 |
| VERTIV HOLDINGS CO | 4.06 |
Additions to existing portfolio by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Reductions
| Ticker | % Reduced |
|---|---|
| SELECTIVE INS GROUP INC | -85.27 |
| VONTIER CORPORATION | -51.95 |
| ACI WORLDWIDE INC | -38.92 |
| VERIZON COMMUNICATIONS INC | -34.84 |
| WESTERN ALLIANCE BANCORP | -32.88 |
| CATERPILLAR INC | -27.35 |
| ROYAL BK CDA SUSTAINABL | -23.33 |
| COLGATE PALMOLIVE CO | -22.17 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENTERPRISE PRODS PARTNERS L | -212,053 |
| ENBRIDGE INC | -219,234 |
| BERKLEY W R CORP | -205,736 |
| IDACORP INC | -263,370 |
| DIAMONDBACK ENERGY INC | -262,070 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID got rid off the above stocks
Current Stock Holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Last Reported on: 23 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 24,302 | 4,007,340 | ADDED | 0.37 | |
| ABBV | ABBVIE INC | 0.21 | 18,438 | 2,938,490 | REDUCED | -4.65 | |
| ABT | ABBOTT LABS | 0.21 | 29,089 | 2,945,530 | REDUCED | -4.5 | |
| ACIW | ACI WORLDWIDE INC | 0.57 | 299,028 | 8,067,780 | REDUCED | -38.92 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 13,592 | 3,025,990 | REDUCED | -7.41 | |
| AGG | ISHARES TR | 0.03 | 1,157 | 475,620 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 1.54 | 180,942 | 21,725,700 | REDUCED | -1.39 | |
| AJG | GALLAGHER ARTHUR J & CO | 3.88 | 286,356 | 54,782,800 | REDUCED | -0.69 | |
| AMAT | APPLIED MATLS INC | 0.04 | 4,010 | 492,548 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 5.03 | 488,717 | 71,025,300 | REDUCED | -1.72 | |
| AMGN | AMGEN INC | 0.09 | 5,468 | 1,321,890 | REDUCED | -0.91 | |
| APH | AMPHENOL CORP NEW | 4.73 | 817,585 | 66,813,100 | REDUCED | -1.43 | |
| ATR | APTARGROUP INC | 3.15 | 375,845 | 44,421,100 | REDUCED | -1.72 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.42 | 83,320 | 5,935,720 | REDUCED | -11.17 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 7,915 | 1,159,470 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,000 | 329,900 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 13,184 | 377,062 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 5,152 | 1,275,330 | REDUCED | -0.87 | |
| BIV | VANGUARD BD INDEX FDS | 1.17 | 215,020 | 16,446,900 | REDUCED | -0.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 10,799 | 828,715 | ADDED | 29.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 7,692 | 567,900 | REDUCED | -4.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 141,179 | 10,762,100 | ADDED | 0.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 67,079 | 3,926,800 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,776 | 543,571 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05 | 2,457 | 758,648 | ADDED | 0.2 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 9,783 | 447,572 | REDUCED | -2.00 | |
| CAT | CATERPILLAR INC | 0.02 | 1,490 | 340,966 | REDUCED | -27.35 | |
| CBSH | COMMERCE BANCSHARES INC | 1.72 | 415,487 | 24,243,700 | REDUCED | -0.27 | |
| CHD | CHURCH & DWIGHT CO INC | 2.71 | 432,768 | 38,261,000 | REDUCED | -0.28 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 5,500 | 546,535 | REDUCED | -21.43 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 3,510 | 263,777 | REDUCED | -22.17 | |
| CNMD | CONMED CORP | 0.96 | 130,313 | 13,534,300 | ADDED | 3.89 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 4,448 | 427,720 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 8,616 | 4,281,090 | ADDED | 0.83 | |
| CRL | CHARLES RIV LABS INTL INC | 1.57 | 109,585 | 22,116,400 | ADDED | 2.35 | |
| CSCO | CISCO SYS INC | 0.02 | 5,888 | 307,776 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,461 | 645,171 | ADDED | 6.75 | |
| CSWI | CSW INDUSTRIALS INC | 1.24 | 125,753 | 17,470,900 | ADDED | 1.38 | |
| CSX | CSX CORP | 0.03 | 13,800 | 413,172 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.93 | 198,870 | 13,067,700 | ADDED | 0.17 | |
| CVX | CHEVRON CORP NEW | 0.07 | 6,245 | 1,018,930 | REDUCED | -0.38 | |
| DCI | DONALDSON INC | 3.22 | 695,598 | 45,450,400 | REDUCED | -1.18 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 3,450 | 488,106 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 4.75 | 265,848 | 67,004,400 | REDUCED | -1.31 | |
| ECL | ECOLAB INC | 0.66 | 56,355 | 9,328,440 | REDUCED | -2.51 | |
| EMR | EMERSON ELEC CO | 0.02 | 3,300 | 287,562 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.04 | 3,684 | 631,217 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 2.04 | 534,311 | 28,820,700 | ADDED | 1.76 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.36 | 352,428 | 19,147,400 | REDUCED | -1.65 | |
| FISV | FISERV INC | 4.18 | 521,500 | 58,945,100 | REDUCED | -0.95 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 18,200 | 484,848 | REDUCED | -1.62 | |
| FIX | COMFORT SYS USA INC | 0.16 | 15,000 | 2,189,400 | NEW | ||
| FTV | FORTIVE CORP | 1.39 | 286,838 | 19,553,700 | REDUCED | -1.2 | |
| GGG | GRACO INC | 2.92 | 563,695 | 41,155,400 | ADDED | 0.06 | |
| GIS | GENERAL MLS INC | 0.02 | 3,849 | 328,936 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.99 | 129,375 | 13,973,800 | REDUCED | -1.03 | |
| GOOG | ALPHABET INC | 0.02 | 2,810 | 291,481 | REDUCED | -12.32 | |
| GOOG | ALPHABET INC | 0.01 | 1,980 | 205,920 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 3,089 | 911,626 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 3,209 | 613,304 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 5,350 | 436,239 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 3,682 | 482,673 | REDUCED | -2.64 | |
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 4.63 | 283,071 | 65,397,800 | REDUCED | -1.59 | |
| INTC | INTEL CORP | 0.04 | 19,603 | 640,430 | REDUCED | -12.4 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 11,431 | 2,782,880 | ADDED | 0.3 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 23,717 | 3,676,140 | REDUCED | -4.25 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 27,879 | 3,632,910 | REDUCED | -0.91 | |
| KAI | KADANT INC | 0.49 | 33,300 | 6,943,720 | ADDED | 81.97 | |
| KO | COCA COLA CO | 0.05 | 11,566 | 717,429 | REDUCED | -2.68 | |
| LSTR | LANDSTAR SYS INC | 3.37 | 265,038 | 47,510,700 | REDUCED | -0.32 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 806 | 292,908 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 2,931 | 819,460 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.05 | 5,005 | 733,783 | REDUCED | -8.83 | |
| MMM | 3M CO | 0.03 | 3,310 | 347,914 | REDUCED | -17.46 | |
| MRK | MERCK & CO INC | 0.03 | 4,126 | 438,965 | REDUCED | -22.15 | |
| MSA | MSA SAFETY INC | 0.43 | 45,000 | 6,007,500 | NEW | ||
| MSFT | MICROSOFT CORP | 0.27 | 13,225 | 3,812,830 | ADDED | 1.22 | |
| MSM | MSC INDL DIRECT INC | 0.65 | 110,003 | 9,240,250 | ADDED | 0.22 | |
| MTB | M & T BK CORP | 0.09 | 10,918 | 1,305,460 | REDUCED | -9.9 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 18,025 | 1,087,650 | ADDED | 0.18 | |
| NDSN | NORDSON CORP | 2.63 | 166,909 | 37,097,200 | REDUCED | -0.01 | |
| NVT | NVENT ELECTRIC PLC | 0.22 | 71,913 | 3,087,940 | REDUCED | -7.95 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,311 | 279,448 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 2,826 | 323,831 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 8,365 | 1,524,940 | REDUCED | -3.46 | |
| PFE | PFIZER INC | 0.04 | 12,102 | 493,762 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 19,257 | 2,863,320 | REDUCED | -2.78 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 12,471 | 1,585,060 | REDUCED | -0.8 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.90 | 230,666 | 12,723,500 | REDUCED | -0.27 | |
| PNR | PENTAIR PLC | 1.67 | 427,008 | 23,600,700 | REDUCED | -2.1 | |
| PRFT | PERFICIENT INC | 1.94 | 379,673 | 27,408,600 | ADDED | 1.64 | |
| QQQ | INVESCO QQQ TR | 0.02 | 817 | 262,200 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 1.39 | 84,057 | 19,562,600 | ADDED | 28.31 | |
| ROP | ROPER TECHNOLOGIES INC | 3.26 | 104,478 | 46,042,400 | REDUCED | -0.32 | |
| ROST | ROSS STORES INC | 0.07 | 9,400 | 997,622 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 2.47 | 400,298 | 34,922,000 | REDUCED | -0.34 | |
| RRX | REGAL REXNORD CORPORATION | 1.90 | 191,056 | 26,887,400 | ADDED | 0.41 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.08 | 11,298 | 1,106,410 | REDUCED | -8.87 | |
| SIGI | SELECTIVE INS GROUP INC | 0.08 | 12,116 | 1,155,020 | REDUCED | -85.27 | |
| SNA | SNAP ON INC | 0.15 | 8,483 | 2,094,370 | REDUCED | -2.97 | |
| SPGI | S&P GLOBAL INC | 0.52 | 21,255 | 7,327,920 | REDUCED | -2.58 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 2,123 | 869,011 | ADDED | 0.09 | |
| SYK | STRYKER CORPORATION | 0.02 | 806 | 230,089 | NEW | ||
| TFC | TRUIST FINL CORP | 0.02 | 8,842 | 301,512 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 1.42 | 78,845 | 19,972,200 | REDUCED | -1.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.65 | 40,444 | 23,310,500 | REDUCED | -2.31 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,885 | 323,108 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 966 | 200,406 | NEW | ||
| UNP | UNION PAC CORP | 0.04 | 2,628 | 528,911 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.24 | 95,293 | 3,435,320 | REDUCED | -5.89 | |
| V | VISA INC | 0.06 | 4,067 | 916,946 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.40 | 206,469 | 5,644,860 | REDUCED | -51.95 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 7,759 | 1,583,600 | ADDED | 9.81 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,181 | 444,139 | ADDED | 26.99 | |
| VRSK | VERISK ANALYTICS INC | 2.96 | 217,923 | 41,810,700 | REDUCED | -0.64 | |
| VRT | VERTIV HOLDINGS CO | 1.28 | 1,261,430 | 18,051,000 | ADDED | 4.06 | |
| VUSB | VANGUARD BD INDEX FDS | 0.31 | 87,971 | 4,331,690 | REDUCED | -1.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 5,390 | 209,617 | REDUCED | -34.84 | |
| WAB | WABTEC | 0.11 | 14,870 | 1,502,760 | REDUCED | -8.47 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.53 | 210,282 | 7,473,420 | REDUCED | -32.88 | |
| WAT | WATERS CORP | 0.26 | 11,955 | 3,701,630 | REDUCED | -2.61 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 32,303 | 1,207,500 | REDUCED | -0.6 | |
| WINA | WINMARK CORP | 0.28 | 12,279 | 3,934,560 | NEW | ||
| WMT | WALMART INC | 0.08 | 8,062 | 1,188,730 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.31 | 40,199 | 4,408,220 | REDUCED | -0.12 | |
| XYL | XYLEM INC | 2.69 | 362,750 | 37,979,900 | REDUCED | -1.28 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.79 | 79,463 | 25,269,200 | ADDED | 3.7 | |
| ZD | ZIFF DAVIS INC | 1.56 | 282,034 | 22,012,800 | ADDED | 14.36 | |
| CANADIAN NATL RY CO | 0.05 | 6,050 | 713,719 | UNCHANGED | 0.00 | ||
| ROYAL BK CDA SUSTAINABL | 0.03 | 4,749 | 453,909 | REDUCED | -23.33 |