Mairs & Power Growth Fund recent buys & sells (2020 Q1)
Andrew R. Adams
Mairs & Power Growth Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.64B~ (-$984M~)
- Previous value:
- $4.62B~
- # of changes:
- 43
- New positions:
- 3
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 27 May 2020
Mairs & Power Growth Fund has disclosed a total of 43 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 17, bought 3 totally new, decreased the number of shares of 19 and completely sold out 4 position(s).
What stocks did Mairs & Power Growth Fund buy in 2020 Q1?
During 2020 Q1 Mairs & Power Growth Fund has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +11.11%), (USB) U.S. Bancorp (added shares +10.18%), (TECH) Bio-Techne Corp (added shares +2.70%), (COR-OLD) CORESITE REALTY CORP (added shares +13.24%) and (V) Visa Inc, CL-A (added shares +13.08%).
43 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sysco Corp
|
new
|
$45.63
|
+71.87%($78.42)
|
0.82%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Workiva Inc
|
new
|
$32.33
|
+116.92%($70.13)
|
0.07%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Activision Blizzard Inc
|
new
|
$59.48
|
|
0.82%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Rockwell Automation Inc
|
+130.00%
|
$150.91
|
+181.25%($424.43)
|
0.48%
|
2019 Q3
|
~0.75 years
|
||||
|
|
First American Funds Inc - Government Obligations Fund
|
+98.85%
|
$1.00
|
0.00%($1.00)
|
1.35%
|
2019 Q3
|
~0.75 years
|
||||
|
|
Sherwin-Williams Co
|
+96.00%
|
$153.17
|
+113.29%($326.71)
|
0.62%
|
2019 Q3
|
~0.75 years
|
||||
|
|
The Home Depot Inc
|
+90.00%
|
$186.71
|
+62.69%($303.76)
|
0.98%
|
2019 Q3
|
~0.75 years
|
||||
|
|
Digi International Inc
|
+71.31%
|
$9.54
|
+676.00%($74.03)
|
0.37%
|
2019 Q3
|
~0.75 years
|
||||
|
|
nVent Electric PLC
|
+17.93%
|
$16.87
|
+864.02%($162.63)
|
1.22%
|
2019 Q3
|
~0.75 years
|
||||
|
|
Littelfuse Inc
|
+16.45%
|
$133.42
|
+212.69%($417.18)
|
1.30%
|
2019 Q3
|
~0.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".