Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $4.62B≈ (+$238M≈)
- Previous value:
- $4.38B≈
- # of changes:
- 30
- New positions:
- 0
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 13 Feb 2020
Mairs & Power Growth Fund has disclosed a total of 30 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 14, decreased the number of shares of 14 and completely sold out 2 position(s).
What stocks did Mairs & Power Growth Fund buy in 2019 Q4?
During 2019 Q4 Mairs & Power Growth Fund has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (JNJ) Johnson & Johnson (added shares +0.86%), (PFG) Principal Financial Group Inc (added shares +12.94%), (CHRW) CH Robinson Worldwide Inc (added shares +4.82%), (NVDA) NVIDIA Corp (added shares +12.12%) and (COR-OLD) CORESITE REALTY CORP (added shares +2.67%).
In the 2019 Q4 report(s) the following change has been made to the top investments: (USB) U.S. Bancorp (reduced shares -0.88%).
30 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elanco Animal Health
|
+124.15%
|
$29.45
|
-12.94%($25.64)
|
0.32%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Rockwell Automation Inc
|
+66.67%
|
$202.67
|
+118.59%($443.02)
|
0.22%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Eli Lilly and Company
|
+52.39%
|
$131.43
|
+747.23%($1,113.52)
|
0.99%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Motorola Solutions Inc
|
+40.47%
|
$161.14
|
+175.73%($444.32)
|
1.05%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
The Home Depot Inc
|
+25.00%
|
$218.38
|
+60.63%($350.79)
|
0.47%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Core Laboratories NV
|
+16.81%
|
$37.67
|
-70.22%($11.22)
|
0.57%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Principal Financial Group Inc
|
+12.94%
|
$55.00
|
+109.38%($115.16)
|
2.29%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
NVIDIA Corp
|
+12.12%
|
$5.88
|
+3,500.20%($211.78)
|
1.88%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
nVent Electric PLC
|
+11.22%
|
$25.58
|
+539.25%($163.52)
|
1.24%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Charles Schwab Corp
|
+7.68%
|
$47.56
|
+124.37%($106.71)
|
0.87%
|
2019 Q3
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.