Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 29 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 13 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 (MDT) MEDTRONIC PLC (new buy), (NVT) NVENT ELECTRIC PLC (new buy), (JPM) JPMORGAN CHASE & CO (added shares +143.97%), (GNRC) GENERAC HOLDINGS INC (added shares +114.29%) and (NVDA) NVIDIA CORP (added shares +10.93%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.62%), (GOOG) ALPHABET INC-CL C (6.21%), (UNH) UNITEDHEALTH GROUP INC (6.14%), (AMZN) AMAZONCOM INC (4.63%) and (USB) US BANCORP (3.75%).

In the latest report(s) the following changes have been made to the top investments: (UNH) UNITEDHEALTH GROUP INC (reduced shares -4.99%) and (AMZN) AMAZONCOM INC (reduced shares -13.24%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (29 results)
NVT
NVENT ELECTRIC PLC
buy
+1,145,080
+1.57%
$31.61
39.20% $44.00
1.57%
NEOG
NEOGEN CORP
buy
+85,061
+0.03%
$13.97
43.38% $20.03
0.03%
MDT
MEDTRONIC PLC
buy
+1,624,000
+3.10%
$80.75
7.12% $86.50
3.10%
JPM
JPMORGAN CHASE & CO
+143.97%
+257,150
+0.92%
$104.50
36.30% $142.43
1.55%
GNRC
GENERAC HOLDINGS INC
+114.29%
+56,000
+0.24%
$178.14
31.94% $121.24
0.44%
SNBR
SLEEP NUMBER CORP
+63.46%
+119,790
+0.16%
$33.81
6.63% $36.05
0.41%
NVDA
NVIDIA CORP
+10.93%
+44,200
+0.20%
$121.39
86.23% $226.06
1.98%
FGXXX
FIRST AM GOV OBLIG-X
+10.59%
+2,207,165
+0.05%
$1.00
-
0.55%
ROK
ROCKWELL AUTOMATION INC
+8.94%
+22,000
+0.11%
$215.11
33.77% $287.76
1.36%
CRM
SALESFORCECOM INC
+8.06%
+18,600
+0.10%
$143.84
17.77% $169.40
1.37%
LFUS
LITTELFUSE INC
+4.17%
+20,000
+0.09%
$198.69
35.51% $269.24
2.35%
WK
WORKIVA INC
+4.13%
+20,000
+0.04%
$77.80
20.15% $93.48
0.93%
JAMF
JAMF HOLDING CORP
+3.11%
+31,700
+0.02%
$22.16
2.30% $21.65
0.55%
TECH
BIO-TECHNE CORP
+2.76%
+40,000
+0.07%
$71.00
9.97% $78.08
2.51%
FISV
FISERV INC
-4.54%
-36,260
-0.11%
$93.57
24.38% $116.38
2.28%
UNH
UNITEDHEALTH GROUP INC
-4.99%
-27,000
-0.32%
$505.04
5.06% $479.47
6.14%
LNT
ALLIANT ENERGY CORP
-5.80%
-29,000
-0.04%
$52.99
0.00% $52.99
0.59%
MMM
3M CO
-7.35%
-12,562
-0.03%
$110.50
4.81% $115.82
0.41%
DIS
WALT DISNEY CO/THE
-7.69%
-26,950
-0.08%
$94.33
18.13% $111.43
0.94%
CHRW
CH ROBINSON WORLDWIDE INC
-8.21%
-34,540
-0.10%
$96.31
9.32% $105.29
1.12%
LLY
ELI LILLY & CO
-8.55%
-8,840
-0.10%
$323.35
5.16% $340.04
1.06%
AMZN
AMAZONCOM INC
-13.24%
-211,200
-0.71%
$113.00
10.51% $101.12
4.63%
SYY
SYSCO CORP
-15.31%
-145,000
-0.24%
$70.71
8.77% $76.91
1.34%
MSI
MOTOROLA SOLUTIONS INC
-19.15%
-58,520
-0.47%
$223.97
14.04% $255.41
1.97%
SCHW
SCHWAB (CHARLES) CORP
-19.53%
-281,300
-0.48%
$71.87
12.23% $80.66
1.97%
DGII
DIGI INTERNATIONAL INC
-23.85%
-219,770
-0.18%
$34.57
1.71% $35.16
0.57%
HD
HOME DEPOT INC
-29.57%
-34,000
-0.22%
$275.94
16.82% $322.36
0.53%
MDT
MEDTRONIC PLC
-100.00%
-1,488,000
-3.16%
$89.75
3.55% $86.56
0.00%
NVT
NVENT ELECTRIC PLC
-100.00%
-2,176,066
-1.61%
$31.33
40.66% $44.07
0.00%
29 of 372

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.