Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 27 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 19 and completely sold out 1 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (BBY) BEST BUY CO INC (new buy), (VZ) VERIZON COMMUNICATIONS INC (added shares +22.92%), (PIPR) PIPER SANDLER COS (new buy) and (JPM) JPMORGAN CHASE & CO (added shares +3.36%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.85%), (UNH) UNITEDHEALTH GROUP INC (5.51%), (AMZN) AMAZONCOM INC (5.33%), (GOOG) ALPHABET INC-CL C (4.79%) and (JPM) JPMORGAN CHASE & CO (4.28%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -4.71%), (AMZN) AMAZONCOM INC (reduced shares -10.89%) and (JPM) JPMORGAN CHASE & CO (added shares +3.36%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (27 results)
DGII
DIGI INTERNATIONAL INC
-100.00%
-456,097
-0.25%
$27.00
0.00% $27.00
0.00%
FGXXX
FIRST AM GOV OBLIG-X
-1.29%
-150,559
-0.00%
$1.00
-
0.23%
PIPR
PIPER SANDLER COS
buy
+55,440
+0.23%
$174.87
22.05% $213.43
0.23%
CHRW
CH ROBINSON WORLDWIDE INC
+12.61%
+21,000
+0.05%
$86.39
4.79% $82.25
0.43%
BBY
BEST BUY CO INC
buy
+314,760
+0.76%
$78.28
5.25% $74.17
0.76%
HON
HONEYWELL INTERNATIONAL INC
-5.78%
-9,165
-0.05%
$209.71
3.30% $202.79
0.89%
DCI
DONALDSON CO INC
-3.18%
-30,356
-0.04%
$65.35
15.12% $75.23
1.20%
TNC
TENNANT CO
-11.23%
-87,966
-0.16%
$92.69
15.51% $107.07
1.28%
ENTG
ENTEGRIS INC
-21.65%
-150,000
-0.36%
$119.82
9.93% $131.72
1.30%
WFC
WELLS FARGO & CO
-4.09%
-58,000
-0.06%
$49.22
26.51% $62.27
1.33%
LLY
ELI LILLY & CO
-8.12%
-11,000
-0.13%
$582.92
32.96% $775.07
1.45%
AAPL
APPLE INC
buy
+405,000
+1.55%
$192.53
1.50% $189.65
1.55%
JNJ
JOHNSON & JOHNSON
-11.80%
-73,906
-0.23%
$156.74
3.30% $151.57
1.72%
MSI
MOTOROLA SOLUTIONS INC
-7.09%
-22,000
-0.14%
$313.09
16.54% $364.89
1.80%
NVT
NVENT ELECTRIC PLC
-18.02%
-348,000
-0.41%
$59.09
41.87% $83.83
1.86%
FUL
HB FULLER CO
-4.80%
-60,489
-0.10%
$81.41
1.13% $80.49
1.94%
HRL
HORMEL FOODS CORP
+3.25%
+99,000
+0.06%
$32.11
11.24% $35.72
2.01%
SHW
SHERWIN-WILLIAMS CO/THE
-19.55%
-58,030
-0.49%
$311.90
1.75% $317.36
2.02%
VZ
VERIZON COMMUNICATIONS INC
+22.92%
+462,000
+0.41%
$37.70
8.22% $40.80
2.22%
ECL
ECOLAB INC
-21.53%
-122,024
-0.62%
$198.35
16.99% $232.04
2.25%
FAST
FASTENAL CO
-1.68%
-32,000
-0.04%
$64.77
3.61% $67.11
2.42%
LFUS
LITTELFUSE INC
-3.47%
-11,475
-0.09%
$267.56
5.48% $252.89
2.52%
GGG
GRACO INC
-5.04%
-115,782
-0.20%
$86.76
3.93% $83.35
3.77%
NVDA
NVIDIA CORP
-13.88%
-65,707
-0.65%
$495.22
88.48% $933.39
4.02%
JPM
JPMORGAN CHASE & CO
+3.36%
+32,595
+0.14%
$170.10
18.20% $201.05
4.28%
AMZN
AMAZONCOM INC
-10.89%
-215,000
-0.65%
$151.94
20.73% $183.44
5.33%
MSFT
MICROSOFT CORP
-4.71%
-65,000
-0.49%
$376.04
11.45% $419.08
9.85%
27 of 523

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.