Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 31 changes to the portfolio in the latest (2022 Q1) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 15 and completely sold out 2 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (NTRS) NORTHERN TRUST CORP (new buy), (JPM) JPMORGAN CHASE & CO (new buy), (ENTG) ENTEGRIS INC (added shares +102.4%), (CRM) SALESFORCECOM INC (added shares +48.59%) and (ROK) ROCKWELL AUTOMATION INC (added shares +51.2%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (8.05%), (GOOG) ALPHABET INC-CL C (7.01%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (5.45%) and (USB) US BANCORP (3.88%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +2.01%), (GOOG) ALPHABET INC-CL C (reduced shares -2.15%), (AMZN) AMAZONCOM INC (added shares +2.14%) and (UNH) UNITEDHEALTH GROUP INC (reduced shares -4.75%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (31 results)
NTRS
NORTHERN TRUST CORP
buy
+364,000
+0.78%
$116.45
24.03% $88.47
0.78%
JPM
JPMORGAN CHASE & CO
buy
+257,000
+0.64%
$136.32
19.94% $109.14
0.64%
ENTG
ENTEGRIS INC
+102.40%
+213,000
+0.51%
$131.26
33.54% $87.23
1.02%
ROK
ROCKWELL AUTOMATION INC
+51.20%
+64,000
+0.33%
$280.03
21.52% $219.76
0.97%
CRM
SALESFORCECOM INC
+48.59%
+86,000
+0.34%
$212.32
30.76% $147.01
1.03%
PII
POLARIS INC
+16.02%
+41,000
+0.08%
$105.32
6.54% $98.43
0.58%
WK
WORKIVA INC
+15.81%
+44,209
+0.10%
$118.00
46.22% $63.46
0.70%
QCOM
QUALCOMM INC
+8.59%
+58,000
+0.16%
$152.82
20.70% $121.19
2.06%
SHW
SHERWIN-WILLIAMS CO/THE
+5.15%
+20,000
+0.09%
$249.62
15.38% $211.22
1.87%
HRL
HORMEL FOODS CORP
+3.63%
+100,000
+0.09%
$51.54
9.06% $46.87
2.71%
AMZN
AMAZONCOM INC
+2.14%
+40,000
+0.12%
$163.00
30.20% $113.78
5.71%
SCHW
SCHWAB (CHARLES) CORP
+2.13%
+30,000
+0.05%
$84.31
15.92% $70.89
2.23%
MSFT
MICROSOFT CORP
+2.01%
+28,000
+0.16%
$308.31
22.83% $237.92
8.05%
TECH
BIO-TECHNE CORP
+1.97%
+7,000
+0.06%
$433.04
32.79% $291.06
2.89%
TNC
TENNANT CO
-0.74%
-7,000
-0.01%
$78.80
25.81% $58.46
1.37%
GOOG
ALPHABET INC-CL C
-2.15%
-60,000
-0.15%
$139.65
28.99% $99.17
7.01%
WFC
WELLS FARGO & CO
-2.42%
-50,000
-0.04%
$48.46
16.61% $40.41
1.79%
FAST
FASTENAL CO
-2.76%
-50,000
-0.05%
$59.40
19.66% $47.72
1.92%
UNH
UNITEDHEALTH GROUP INC
-4.75%
-29,000
-0.27%
$509.97
0.71% $513.61
5.45%
THRM
GENTHERM INC
-5.45%
-9,101
-0.01%
$73.04
25.88% $54.14
0.21%
MDT
MEDTRONIC PLC
-6.02%
-97,000
-0.20%
$110.95
25.50% $82.66
3.09%
DGII
DIGI INTERNATIONAL INC
-6.83%
-95,000
-0.04%
$21.52
48.33% $31.92
0.51%
FISV
FISERV INC
-6.90%
-80,000
-0.15%
$101.40
3.40% $97.95
2.01%
FUL
HB FULLER CO
-7.97%
-120,000
-0.15%
$66.07
7.84% $60.89
1.68%
DIS
WALT DISNEY CO/THE
-10.78%
-55,000
-0.14%
$137.16
27.46% $99.50
1.15%
FGXXX
FIRST AM GOV OBLIG-X
-13.66%
-3,981,281
-0.07%
$1.00
-
0.46%
NVDA
NVIDIA CORP
-23.26%
-181,000
-0.91%
$272.86
54.13% $125.16
2.99%
V
VISA INC-CLASS A SHARES
-25.19%
-170,000
-0.69%
$221.77
17.05% $183.96
2.06%
INSP
INSPIRE MEDICAL SYSTEMS INC
-37.50%
-36,000
-0.17%
$256.69
33.15% $171.59
0.28%
GLW
CORNING INC
-100.00%
-960,000
-0.66%
$37.23
18.59% $30.31
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-762,000
-0.93%
$66.53
12.66% $74.95
0.00%
31 of 308

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.