Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 27 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 19 and completely sold out 1 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (BBY) BEST BUY CO INC (new buy), (VZ) VERIZON COMMUNICATIONS INC (added shares +22.92%), (PIPR) PIPER SANDLER COS (new buy) and (JPM) JPMORGAN CHASE & CO (added shares +3.36%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.85%), (UNH) UNITEDHEALTH GROUP INC (5.51%), (AMZN) AMAZONCOM INC (5.33%), (GOOG) ALPHABET INC-CL C (4.79%) and (JPM) JPMORGAN CHASE & CO (4.28%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -4.71%), (AMZN) AMAZONCOM INC (reduced shares -10.89%) and (JPM) JPMORGAN CHASE & CO (added shares +3.36%).

2023 Q4 (27 results)
BBY
buy
+488,000
+0.76%
$78.28
0.68% $78.81
0.76%
PIPR
buy
+67,200
+0.23%
$174.87
6.07% $185.49
0.23%
AAPL
buy
+405,000
+1.55%
$192.53
6.26% $180.47
1.55%
VZ
+22.92%
+550,000
+0.41%
$37.70
5.31% $39.70
2.22%
CHRW
+12.61%
+28,000
+0.05%
$86.39
14.82% $73.59
0.43%
JPM
+3.36%
+41,000
+0.14%
$170.10
7.52% $182.90
4.28%
HRL
+3.25%
+99,000
+0.06%
$32.11
3.80% $30.89
2.01%
FGXXX
-1.29%
-150,559
-0.00%
$1.00
-
0.23%
FAST
-1.68%
-32,000
-0.04%
$64.77
12.86% $73.10
2.42%
DCI
-3.18%
-30,356
-0.04%
$65.35
1.70% $66.46
1.20%
LFUS
-3.47%
-17,000
-0.09%
$267.56
10.63% $239.11
2.52%
WFC
-4.09%
-58,000
-0.06%
$49.22
11.09% $54.68
1.33%
MSFT
-4.71%
-65,000
-0.49%
$376.04
7.68% $404.92
9.85%
FUL
-4.80%
-60,489
-0.10%
$81.41
3.81% $78.31
1.94%
GGG
-5.04%
-115,782
-0.20%
$86.76
2.63% $89.04
3.77%
HON
-5.78%
-13,000
-0.05%
$209.71
6.01% $197.11
0.89%
MSI
-7.09%
-22,000
-0.14%
$313.09
4.45% $327.01
1.80%
LLY
-8.12%
-11,000
-0.13%
$582.92
31.76% $768.04
1.45%
AMZN
-10.89%
-215,000
-0.65%
$151.94
14.05% $173.29
5.33%
TNC
-11.23%
-87,966
-0.16%
$92.69
22.39% $113.44
1.28%
JNJ
-11.80%
-73,906
-0.23%
$156.74
2.43% $160.55
1.72%
NVDA
-13.88%
-65,707
-0.65%
$495.22
59.65% $790.63
4.02%
NVT
-18.02%
-348,000
-0.41%
$59.09
12.30% $66.36
1.86%
SHW
-19.55%
-78,953
-0.49%
$311.90
4.14% $324.82
2.02%
ECL
-21.53%
-156,442
-0.62%
$198.35
11.46% $221.08
2.25%
ENTG
-21.65%
-150,000
-0.36%
$119.82
10.07% $131.88
1.30%
DGII
-100.00%
-456,097
-0.25%
$27.00
10.78% $29.91
0.00%
27 of 523

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.