Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 25 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (WEC) WEC ENERGY GROUP INC (new buy), (V) VISA INC-CLASS A SHARES (added shares +9.55%), (KHC) KRAFT HEINZ CO/THE (added shares +39.63%), (TTC) TORO CO (added shares +6.47%) and (CHRW) CH ROBINSON WORLDWIDE INC (added shares +9.38%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (10.12%), (NVDA) NVIDIA CORP (8.35%), (AMZN) AMAZONCOM INC (6.7%), (JPM) JPMORGAN CHASE & CO (5.53%) and (UNH) UNITEDHEALTH GROUP INC (5.01%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -3.38%) and (UNH) UNITEDHEALTH GROUP INC (reduced shares -4.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (25 results)
WEC
WEC ENERGY GROUP INC
buy
+655,000
+1.12%
$94.04
15.81% $108.91
1.12%
CLFD
CLEARFIELD INC
buy
+80,000
+0.05%
$31.00
7.94% $28.54
0.05%
KHC
KRAFT HEINZ CO/THE
+39.63%
+325,000
+0.18%
$30.71
3.48% $29.64
0.64%
V
VISA INC-CLASS A SHARES
+9.55%
+40,000
+0.23%
$316.04
6.22% $335.71
2.65%
CHRW
CH ROBINSON WORLDWIDE INC
+9.38%
+35,325
+0.08%
$103.32
10.93% $92.03
0.99%
TNC
TENNANT CO
+6.79%
+50,000
+0.07%
$81.53
11.47% $72.18
1.17%
TTC
TORO CO
+6.47%
+120,000
+0.18%
$80.10
14.00% $68.89
2.89%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+1.63%
+46,750
+0.03%
$34.88
13.96% $39.75
1.99%
ULTA
ULTA BEAUTY INC
-1.79%
-920
-0.01%
$434.93
11.27% $385.93
0.44%
NVDA
NVIDIA CORP
-3.38%
-119,163
-0.29%
$134.29
20.75% $106.43
8.35%
UNH
UNITEDHEALTH GROUP INC
-4.40%
-25,000
-0.23%
$505.86
16.13% $424.25
5.01%
DCI
DONALDSON CO INC
-6.36%
-36,296
-0.04%
$67.35
2.30% $65.80
0.66%
LNT
ALLIANT ENERGY CORP
-6.77%
-200,000
-0.22%
$59.14
3.70% $61.33
2.97%
USB
US BANCORP
-9.33%
-223,925
-0.23%
$47.83
16.27% $40.05
2.25%
JNJ
JOHNSON & JOHNSON
-12.93%
-60,250
-0.16%
$144.62
7.13% $154.93
1.07%
SCHW
SCHWAB (CHARLES) CORP
-17.16%
-115,000
-0.16%
$74.01
7.26% $79.38
0.75%
FGXXX
FIRST AM GOV OBLIG-X
-17.59%
-3,296,991
-0.06%
$1.00
-
0.28%
WK
WORKIVA INC
-18.77%
-100,000
-0.20%
$109.50
33.66% $72.64
0.87%
HRL
HORMEL FOODS CORP
-22.74%
-639,000
-0.37%
$31.37
3.76% $30.19
1.24%
ENTG
ENTEGRIS INC
-27.42%
-150,000
-0.27%
$99.06
19.53% $79.71
0.72%
GOOG
ALPHABET INC-CL C
-35.61%
-481,279
-1.67%
$190.44
15.21% $161.47
3.03%
VZ
VERIZON COMMUNICATIONS INC
-36.64%
-1,400,000
-1.02%
$39.99
7.05% $42.81
1.77%
MDT
MEDTRONIC PLC
-100.00%
-681,795
-1.61%
$90.03
6.36% $84.30
0.00%
HON
HONEYWELL INTERNATIONAL INC
-100.00%
-23,086
-0.14%
$206.71
2.89% $200.74
0.00%
SYY
SYSCO CORP
-100.00%
-180,000
-0.26%
$78.06
7.07% $72.54
0.00%
2024 Q3 (25 results)
KHC
KRAFT HEINZ CO/THE
buy
+820,000
+0.50%
$35.11
15.58% $29.64
0.50%
FGXXX
FIRST AM GOV OBLIG-X
+88.09%
+8,776,563
+0.15%
$1.00
-
0.33%
CHRW
CH ROBINSON WORLDWIDE INC
+33.33%
+120,000
+0.23%
$110.37
16.62% $92.03
0.93%
V
VISA INC-CLASS A SHARES
+19.71%
+48,990
+0.33%
$274.95
22.10% $335.71
2.02%
TNC
TENNANT CO
+9.97%
+66,700
+0.11%
$96.04
24.84% $72.18
1.24%
ENTG
ENTEGRIS INC
+8.75%
+44,000
+0.09%
$112.53
29.17% $79.71
1.08%
TTC
TORO CO
+8.74%
+149,000
+0.23%
$86.73
20.57% $68.89
2.82%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+7.54%
+215,000
+0.15%
$39.95
0.50% $39.75
2.14%
UNH
UNITEDHEALTH GROUP INC
+6.97%
+37,000
+0.38%
$584.68
27.44% $424.25
5.81%
WK
WORKIVA INC
+3.90%
+20,000
+0.03%
$79.12
8.19% $72.64
0.74%
FAST
FASTENAL CO
+3.25%
+46,000
+0.06%
$71.42
14.95% $82.10
1.83%
SHW
SHERWIN-WILLIAMS CO/THE
+2.86%
+9,000
+0.06%
$381.67
12.37% $334.44
2.16%
AAPL
APPLE INC
+2.85%
+27,000
+0.11%
$233.00
10.57% $208.37
3.97%
LNT
ALLIANT ENERGY CORP
+2.82%
+55,079
+0.09%
$60.69
1.05% $61.33
3.14%
GGG
GRACO INC
+0.73%
+15,000
+0.02%
$87.51
8.01% $80.50
3.16%
WFC
WELLS FARGO & CO
-4.20%
-50,000
-0.05%
$56.49
23.14% $69.56
1.13%
USB
US BANCORP
-8.92%
-278,000
-0.22%
$45.73
12.42% $40.05
2.27%
JNJ
JOHNSON & JOHNSON
-9.21%
-31,425
-0.13%
$162.06
4.40% $154.93
1.32%
DCI
DONALDSON CO INC
-15.29%
-102,993
-0.13%
$73.70
10.72% $65.80
0.74%
SCHW
SCHWAB (CHARLES) CORP
-18.29%
-150,000
-0.17%
$64.81
22.48% $79.38
0.76%
PFG
PRINCIPAL FINANCIAL GROUP
-41.22%
-270,000
-0.41%
$85.90
12.69% $75.00
0.58%
MDT
MEDTRONIC PLC
-44.26%
-541,405
-1.23%
$90.03
6.36% $84.30
0.00%
SYY
SYSCO CORP
-67.57%
-375,000
-0.51%
$78.06
7.07% $72.54
0.00%
HON
HONEYWELL INTERNATIONAL INC
-81.41%
-101,116
-0.58%
$206.71
2.89% $200.74
0.00%
PII
POLARIS INC
-100.00%
-218,000
-0.30%
$78.31
55.04% $35.21
0.00%
50 of 627

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.