Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 23 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 13 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (WEC) WEC ENERGY GROUP INC (added shares +68.78%), (KHC) KRAFT HEINZ CO/THE (added shares +75.98%), (LLY) ELI LILLY & CO (added shares +22.48%) and (UNH) UNITEDHEALTH GROUP INC (added shares +6.45%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.65%), (NVDA) NVIDIA CORP (7.17%), (AMZN) AMAZONCOM INC (6.22%), (UNH) UNITEDHEALTH GROUP INC (5.92%) and (JPM) JPMORGAN CHASE & CO (5.89%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -0.55%), (UNH) UNITEDHEALTH GROUP INC (added shares +6.45%) and (JPM) JPMORGAN CHASE & CO (reduced shares -2.77%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (24 results)
TNC
TENNANT CO
-0.53%
-5,000
-0.01%
$61.57
21.73% $74.95
1.33%
USB
US BANCORP
-1.38%
-54,000
-0.05%
$43.61
0.30% $43.74
3.90%
UNH
UNITEDHEALTH GROUP INC
-1.56%
-8,000
-0.10%
$530.18
44.36% $295.00
6.20%
JNJ
JOHNSON & JOHNSON
-2.23%
-15,416
-0.06%
$176.65
13.25% $153.25
2.75%
FUL
HB FULLER CO
-4.34%
-38,510
-0.10%
$71.62
21.70% $56.08
2.19%
TTC
TORO CO
-4.39%
-71,082
-0.19%
$113.20
32.97% $75.88
4.09%
NVT
NVENT ELECTRIC PLC
-4.54%
-95,407
-0.08%
$38.47
73.98% $66.93
1.78%
DCI
DONALDSON CO INC
-5.81%
-87,753
-0.12%
$58.87
19.47% $70.33
1.93%
MSI
MOTOROLA SOLUTIONS INC
-8.08%
-30,000
-0.18%
$257.71
63.14% $420.44
2.03%
LNT
ALLIANT ENERGY CORP
-8.92%
-42,000
-0.05%
$55.21
12.75% $62.25
0.55%
PFG
PRINCIPAL FINANCIAL GROUP
-9.43%
-66,000
-0.13%
$83.92
5.99% $78.89
1.23%
GOOG
ALPHABET INC-CL C
-10.01%
-191,238
-0.56%
$88.73
96.08% $173.98
5.04%
ABT
ABBOTT LABORATORIES
-14.52%
-74,788
-0.19%
$109.79
21.09% $132.94
1.12%
DGII
DIGI INTERNATIONAL INC
-19.72%
-138,392
-0.12%
$36.55
10.12% $32.85
0.48%
SCHW
SCHWAB (CHARLES) CORP
-20.28%
-122,200
-0.45%
$83.26
6.45% $88.63
1.78%
WFC
WELLS FARGO & CO
-22.48%
-464,000
-0.44%
$41.29
79.20% $73.99
1.53%
PII
POLARIS INC
-26.60%
-43,450
-0.18%
$101.00
60.62% $39.77
0.51%
TGT
TARGET CORP
-30.94%
-28,125
-0.19%
$149.04
34.92% $96.99
0.43%
NTRS
NORTHERN TRUST CORP
-32.42%
-118,000
-0.24%
$88.49
23.12% $108.95
0.50%
GTLS
CHART INDUSTRIES INC
-52.88%
-55,000
-0.15%
$115.23
40.71% $162.14
0.00%
HD
HOME DEPOT INC
-56.79%
-46,000
-0.34%
$315.86
17.27% $370.40
0.00%
FGXXX
FIRST AM GOV OBLIG-X
-79.56%
-18,344,858
-0.42%
$1.00
-
0.11%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-195,000
-0.24%
$53.86
42.68% $30.87
0.00%
SNBR
SLEEP NUMBER CORP
-100.00%
-308,550
-0.40%
$33.81
70.13% $10.10
0.00%
2022 Q3 (15 results)
FISV
FISERV INC
-4.54%
-36,260
-0.11%
$93.57
22.08% $114.23
2.28%
UNH
UNITEDHEALTH GROUP INC
-4.99%
-27,000
-0.32%
$505.04
41.59% $295.00
6.14%
LNT
ALLIANT ENERGY CORP
-5.80%
-29,000
-0.04%
$52.99
17.47% $62.25
0.59%
MMM
3M CO
-7.35%
-12,562
-0.03%
$110.50
35.29% $149.49
0.41%
DIS
WALT DISNEY CO/THE
-7.69%
-26,950
-0.08%
$94.33
19.11% $112.36
0.94%
CHRW
CH ROBINSON WORLDWIDE INC
-8.21%
-34,540
-0.10%
$96.31
1.03% $97.30
1.12%
LLY
ELI LILLY & CO
-8.55%
-8,840
-0.10%
$323.35
124.28% $725.22
1.06%
AMZN
AMAZONCOM INC
-13.24%
-211,200
-0.71%
$113.00
82.32% $206.02
4.63%
SYY
SYSCO CORP
-15.31%
-145,000
-0.24%
$70.71
2.22% $72.28
1.34%
MSI
MOTOROLA SOLUTIONS INC
-19.15%
-58,520
-0.47%
$223.97
87.72% $420.44
1.97%
SCHW
SCHWAB (CHARLES) CORP
-19.53%
-281,300
-0.48%
$71.87
23.32% $88.63
1.97%
DGII
DIGI INTERNATIONAL INC
-23.85%
-219,770
-0.18%
$34.57
4.98% $32.85
0.57%
HD
HOME DEPOT INC
-29.57%
-34,000
-0.22%
$275.94
34.23% $370.40
0.53%
NVT
NVENT ELECTRIC PLC
-100.00%
-2,176,066
-1.61%
$31.33
113.63% $66.93
0.00%
MDT
MEDTRONIC PLC
-100.00%
-1,488,000
-3.16%
$89.75
9.55% $81.18
0.00%
39 of 395

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.