Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 35 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 20 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 12 securities out of which top 5 purchases (by % change to portfolio) are (CTLT) CATALENT INC (new buy), (JPM) JPMORGAN CHASE & CO (added shares +39.87%), (LLY) ELI LILLY & CO (added shares +43.88%), (MSFT) MICROSOFT CORP (added shares +4.69%) and (LNT) ALLIANT ENERGY CORP (added shares +73.19%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.31%), (UNH) UNITEDHEALTH GROUP INC (5.25%), (GOOG) ALPHABET INC-CL C (4.76%), (AMZN) AMAZONCOM INC (4.75%) and (NVDA) NVIDIA CORP (4.57%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +4.69%), (GOOG) ALPHABET INC-CL C (reduced shares -15.1%), (AMZN) AMAZONCOM INC (added shares +7%) and (NVDA) NVIDIA CORP (reduced shares -20.01%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (35 results)
CTLT
CATALENT INC
buy
+645,000
+0.93%
$65.71
43.69% $37.00
0.93%
LNT
ALLIANT ENERGY CORP
+73.19%
+314,000
+0.37%
$53.40
4.66% $50.91
0.87%
FGXXX
FIRST AM GOV OBLIG-X
+64.57%
+3,043,159
+0.07%
$1.00
-
0.17%
LLY
ELI LILLY & CO
+43.88%
+61,000
+0.46%
$343.42
27.10% $436.49
1.51%
GNRC
GENERAC HOLDINGS INC
+43.81%
+46,000
+0.11%
$108.01
5.14% $113.56
0.36%
JPM
JPMORGAN CHASE & CO
+39.87%
+250,000
+0.71%
$130.31
5.58% $137.58
2.51%
FAST
FASTENAL CO
+16.06%
+255,000
+0.30%
$53.94
0.07% $53.90
2.18%
HRL
HORMEL FOODS CORP
+13.73%
+360,000
+0.32%
$39.88
0.80% $40.20
2.61%
AMZN
AMAZONCOM INC
+7.00%
+137,000
+0.31%
$103.29
18.86% $122.77
4.75%
USB
US BANCORP
+5.01%
+194,000
+0.15%
$36.05
15.34% $30.52
3.22%
MSFT
MICROSOFT CORP
+4.69%
+66,000
+0.42%
$288.30
15.36% $332.58
9.31%
TECH
BIO-TECHNE CORP
+4.24%
+66,000
+0.11%
$74.19
10.11% $81.69
2.64%
JNJ
JOHNSON & JOHNSON
-0.36%
-2,418
-0.01%
$155.00
0.30% $154.54
2.29%
TTC
TORO CO
-0.68%
-10,677
-0.03%
$111.16
12.17% $97.63
3.79%
NVT
NVENT ELECTRIC PLC
-2.29%
-46,000
-0.04%
$42.94
3.07% $44.26
1.85%
WFC
WELLS FARGO & CO
-3.13%
-50,000
-0.04%
$37.38
7.17% $40.06
1.27%
MSI
MOTOROLA SOLUTIONS INC
-3.22%
-11,000
-0.07%
$286.13
1.37% $282.22
2.07%
PFG
PRINCIPAL FINANCIAL GROUP
-4.07%
-25,806
-0.04%
$74.32
9.88% $66.98
0.99%
FUL
HB FULLER CO
-4.97%
-65,906
-0.10%
$68.45
7.49% $63.32
1.89%
TNC
TENNANT CO
-5.86%
-55,000
-0.08%
$68.53
8.26% $74.19
1.33%
ABT
ABBOTT LABORATORIES
-6.57%
-28,908
-0.06%
$101.26
1.54% $102.82
0.91%
ECL
ECOLAB INC
-6.83%
-71,000
-0.26%
$165.53
2.17% $169.12
3.52%
NTRS
NORTHERN TRUST CORP
-12.20%
-30,000
-0.06%
$88.13
17.12% $73.04
0.42%
DCI
DONALDSON CO INC
-14.05%
-199,821
-0.29%
$65.34
9.49% $59.14
1.75%
GOOG
ALPHABET INC-CL C
-15.10%
-371,000
-0.85%
$104.00
19.59% $124.37
4.76%
DGII
DIGI INTERNATIONAL INC
-15.49%
-87,274
-0.06%
$33.68
5.91% $35.67
0.35%
NVDA
NVIDIA CORP
-20.01%
-187,736
-1.14%
$277.77
43.18% $397.70
4.57%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-22.35%
-703,000
-0.55%
$35.86
11.46% $39.97
1.92%
INSP
INSPIRE MEDICAL SYSTEMS INC
-26.67%
-16,000
-0.08%
$234.07
29.12% $302.23
0.23%
TGT
TARGET CORP
-38.97%
-48,436
-0.18%
$165.63
20.81% $131.16
0.28%
CRM
SALESFORCECOM INC
-40.44%
-167,000
-0.73%
$199.78
6.57% $212.90
1.08%
CHRW
CH ROBINSON WORLDWIDE INC
-54.88%
-270,000
-0.59%
$99.37
4.53% $94.87
0.48%
HD
HOME DEPOT INC
-100.00%
-35,000
-0.24%
$315.86
8.70% $288.39
0.00%
NEOG
NEOGEN CORP
-100.00%
-85,061
-0.03%
$15.23
21.67% $18.53
0.00%
GTLS
CHART INDUSTRIES INC
-100.00%
-49,000
-0.12%
$115.23
3.26% $111.47
0.00%
35 of 440

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.