Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 25 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (WEC) WEC ENERGY GROUP INC (new buy), (V) VISA INC-CLASS A SHARES (added shares +9.55%), (KHC) KRAFT HEINZ CO/THE (added shares +39.63%), (TTC) TORO CO (added shares +6.47%) and (CHRW) CH ROBINSON WORLDWIDE INC (added shares +9.38%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (10.12%), (NVDA) NVIDIA CORP (8.35%), (AMZN) AMAZONCOM INC (6.7%), (JPM) JPMORGAN CHASE & CO (5.53%) and (UNH) UNITEDHEALTH GROUP INC (5.01%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -3.38%) and (UNH) UNITEDHEALTH GROUP INC (reduced shares -4.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (19 results)
GGG
GRACO INC
-0.88%
-20,000
-0.03%
$72.35
15.09% $83.27
3.34%
CHRW
CH ROBINSON WORLDWIDE INC
-1.56%
-10,000
-0.02%
$93.87
5.22% $88.97
1.22%
DCI
DONALDSON CO INC
-1.69%
-30,000
-0.03%
$55.88
20.99% $67.61
2.01%
USB
US BANCORP
-2.09%
-100,000
-0.10%
$46.59
9.81% $42.02
4.49%
QCOM
QUALCOMM INC
-2.75%
-17,100
-0.05%
$152.34
4.70% $145.18
1.90%
PFE
PFIZER INC
-9.01%
-100,000
-0.08%
$36.81
39.47% $22.28
0.77%
MMM
3M CO
-11.11%
-76,900
-0.28%
$174.79
18.42% $142.60
2.21%
WK
WORKIVA INC
-11.13%
-33,400
-0.06%
$91.62
26.25% $67.57
0.50%
NVEC
NVE CORP
-11.14%
-24,500
-0.03%
$56.18
20.40% $67.64
0.23%
NVDA
NVIDIA CORP
-13.43%
-18,000,000
-0.48%
$1.31
8K+% $116.65
3.12%
PFG
PRINCIPAL FINANCIAL GROUP
-13.84%
-310,000
-0.32%
$49.61
59.04% $78.90
1.97%
GLW
CORNING INC
-20.66%
-250,000
-0.19%
$36.00
25.22% $45.08
0.71%
FGXXX
FIRST AM GOV OBLIG-X
-26.88%
-7,439,439
-0.15%
$1.00
-
0.42%
DIS
WALT DISNEY CO/THE
-41.75%
-405,000
-1.51%
$181.18
41.53% $105.94
2.11%
AXP
AMERICAN EXPRESS CO
-42.54%
-285,000
-0.71%
$120.91
135.31% $284.51
0.96%
HON
HONEYWELL INTERNATIONAL INC
-47.06%
-200,000
-0.88%
$212.70
0.16% $213.03
0.99%
SYY
SYSCO CORP
-49.60%
-310,000
-0.47%
$74.26
4.73% $70.75
0.48%
ZBH
ZIMMER BIOMET HOLDINGS INC
-54.50%
-293,500
-0.93%
$154.09
38.21% $95.21
0.78%
GIS
GENERAL MILLS INC
-100.00%
-180,000
-0.23%
$61.68
11.64% $54.50
0.00%
2020 Q3 (18 results)
HRL
HORMEL FOODS CORP
-1.10%
-25,000
-0.03%
$48.89
40.25% $29.21
2.50%
DCI
DONALDSON CO INC
-3.56%
-65,799
-0.07%
$46.42
45.65% $67.61
1.89%
GGG
GRACO INC
-3.62%
-85,000
-0.12%
$61.35
35.73% $83.27
3.17%
SYY
SYSCO CORP
-3.85%
-25,000
-0.04%
$62.22
13.71% $70.75
0.89%
ECL
ECOLAB INC
-3.91%
-35,000
-0.16%
$199.84
26.44% $252.67
3.92%
GLW
CORNING INC
-3.97%
-50,000
-0.04%
$32.41
39.09% $45.08
0.89%
NVDA
NVIDIA CORP
-4.29%
-6,000,000
-0.19%
$1.35
8K+% $116.65
4.14%
MMM
3M CO
-5.47%
-40,000
-0.15%
$160.18
10.98% $142.60
2.53%
TECH
BIO-TECHNE CORP
-7.36%
-150,000
-0.21%
$61.93
19.36% $49.94
2.67%
ABT
ABBOTT LABORATORIES
-8.04%
-45,000
-0.11%
$108.83
22.43% $133.24
1.28%
DIS
WALT DISNEY CO/THE
-10.07%
-108,600
-0.31%
$124.08
14.62% $105.94
2.75%
AXP
AMERICAN EXPRESS CO
-14.10%
-110,000
-0.25%
$100.25
183.80% $284.51
1.53%
PFE
PFIZER INC
-14.62%
-190,000
-0.16%
$36.70
39.29% $22.28
0.93%
ZBH
ZIMMER BIOMET HOLDINGS INC
-16.32%
-105,000
-0.33%
$136.14
30.06% $95.21
1.67%
HON
HONEYWELL INTERNATIONAL INC
-18.54%
-96,700
-0.36%
$164.61
29.41% $213.03
1.60%
FAST
FASTENAL CO
-20.43%
-470,000
-0.48%
$45.09
74.32% $78.60
1.88%
FGXXX
FIRST AM GOV OBLIG-X
-29.12%
-11,371,079
-0.26%
$1.00
-
0.63%
CHRW
CH ROBINSON WORLDWIDE INC
-39.91%
-425,000
-0.99%
$102.19
12.94% $88.97
1.49%
37 of 382

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.