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
2021 Q3 (24 results)
SNBR
SLEEP NUMBER CORP
buy
+202,000
+0.35%
$93.48
85.44% $13.61
0.35%
SYY
SYSCO CORP
+88.89%
+280,000
+0.40%
$78.50
2.25% $76.73
0.85%
PII
POLARIS INC
+51.82%
+57,000
+0.12%
$119.66
26.97% $87.39
0.37%
SCHW
SCHWAB (CHARLES) CORP
+32.21%
+271,000
+0.36%
$72.84
0.80% $73.42
1.48%
AMZN
AMAZONCOM INC
+27.03%
+380,000
+1.14%
$164.25
6.32% $174.63
5.37%
ATVI
ACTIVISION BLIZZARD INC
+15.45%
+102,000
+0.14%
$77.39
22.01% $94.42
1.08%
HRL
HORMEL FOODS CORP
+7.73%
+190,000
+0.14%
$41.00
15.27% $34.74
1.99%
JAMF
JAMF HOLDING CORP
+4.91%
+40,000
+0.03%
$38.52
51.71% $18.60
0.60%
SHW
SHERWIN-WILLIAMS CO/THE
+2.65%
+10,000
+0.05%
$279.73
9.38% $305.96
1.99%
USB
US BANCORP
+1.21%
+45,000
+0.05%
$59.44
31.95% $40.45
4.08%
MDT
MEDTRONIC PLC
-1.53%
-25,000
-0.06%
$125.35
36.59% $79.48
3.69%
MSFT
MICROSOFT CORP
-2.17%
-32,000
-0.17%
$281.92
41.57% $399.12
7.43%
TTC
TORO CO
-2.61%
-40,000
-0.07%
$97.41
12.63% $85.11
2.66%
GOOG
ALPHABET INC-CL C
-7.31%
-220,000
-0.54%
$133.27
16.85% $155.72
6.80%
WFC
WELLS FARGO & CO
-9.07%
-215,000
-0.18%
$46.41
30.04% $60.35
1.83%
THRM
GENTHERM INC
-12.39%
-30,000
-0.04%
$80.93
38.23% $49.99
0.31%
TECH
BIO-TECHNE CORP
-13.18%
-216,000
-0.48%
$121.14
48.72% $62.12
3.15%
COR
CORESITE REALTY CORP
-14.48%
-118,000
-0.30%
$138.54
72.61% $239.13
0.00%
NVDA
NVIDIA CORP
-16.55%
-186,000
-0.70%
$207.16
267.83% $762.00
3.55%
GWB
GREAT WESTERN BANCORP INC
-19.05%
-80,000
-0.05%
$32.74
5.68% $30.88
0.00%
PFE
PFIZER INC
-24.55%
-248,000
-0.20%
$43.01
39.55% $26.00
0.00%
FGXXX
FIRST AM GOV OBLIG-X
-29.18%
-8,852,117
-0.16%
$1.00
-
0.39%
MMM
3M CO
-31.43%
-143,000
-0.46%
$175.42
47.40% $92.27
1.00%
PRLB
PROTO LABS INC
-53.60%
-67,000
-0.08%
$66.60
52.01% $31.96
0.00%
24 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.