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
2022 Q2 (35 results)
GNRC
GENERAC HOLDINGS INC
buy
+49,000
+0.23%
$210.58
42.50% $121.09
0.23%
GTLS
CHART INDUSTRIES INC
buy
+104,000
+0.39%
$167.38
4.90% $159.18
0.39%
WK
WORKIVA INC
+49.43%
+160,048
+0.24%
$65.99
2.39% $67.57
0.71%
CRM
SALESFORCECOM INC
+41.44%
+109,000
+0.40%
$165.04
66.88% $275.42
1.37%
ROK
ROCKWELL AUTOMATION INC
+30.16%
+57,000
+0.25%
$199.31
47.91% $294.80
1.10%
ENTG
ENTEGRIS INC
+24.23%
+102,000
+0.21%
$92.13
17.12% $76.36
1.08%
SNBR
SLEEP NUMBER CORP
+14.71%
+40,000
+0.03%
$30.95
74.18% $7.99
0.22%
JAMF
JAMF HOLDING CORP
+10.89%
+100,000
+0.06%
$24.77
54.99% $11.15
0.56%
QCOM
QUALCOMM INC
+9.41%
+69,000
+0.20%
$127.74
13.65% $145.18
2.29%
TTC
TORO CO
+5.07%
+79,000
+0.13%
$75.79
4.57% $72.33
2.77%
AMZN
AMAZONCOM INC
+4.62%
+88,000
+0.21%
$106.21
81.76% $193.05
4.74%
NVDA
NVIDIA CORP
+4.19%
+250,000
+0.08%
$15.16
669.51% $116.65
2.11%
WFC
WELLS FARGO & CO
+2.48%
+50,000
+0.04%
$39.17
84.96% $72.45
1.81%
GGG
GRACO INC
+2.23%
+50,000
+0.07%
$59.41
40.16% $83.27
3.05%
LFUS
LITTELFUSE INC
+1.82%
+8,596
+0.05%
$254.04
22.23% $197.57
2.73%
SHW
SHERWIN-WILLIAMS CO/THE
-0.99%
-4,047
-0.02%
$223.91
57.14% $351.86
2.02%
USB
US BANCORP
-1.26%
-50,000
-0.05%
$46.02
8.69% $42.02
4.04%
MDT
MEDTRONIC PLC
-1.65%
-25,000
-0.05%
$89.75
6.99% $83.48
0.00%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-2.48%
-80,000
-0.07%
$41.71
8.01% $38.37
2.93%
MSFT
MICROSOFT CORP
-2.68%
-38,000
-0.22%
$256.83
70.82% $438.72
7.94%
PFG
PRINCIPAL FINANCIAL GROUP
-4.11%
-30,000
-0.04%
$66.79
18.13% $78.90
1.05%
MSI
MOTOROLA SOLUTIONS INC
-5.06%
-24,500
-0.11%
$209.60
93.94% $406.50
2.15%
UNH
UNITEDHEALTH GROUP INC
-6.88%
-40,000
-0.46%
$513.63
25.89% $380.64
6.21%
HRL
HORMEL FOODS CORP
-8.29%
-237,000
-0.25%
$47.36
38.32% $29.21
2.78%
DCI
DONALDSON CO INC
-9.58%
-160,000
-0.17%
$48.14
40.44% $67.61
1.63%
FAST
FASTENAL CO
-9.77%
-172,000
-0.19%
$49.92
57.45% $78.60
1.77%
SYY
SYSCO CORP
-9.81%
-103,000
-0.20%
$84.71
16.48% $70.75
1.79%
JNJ
JOHNSON & JOHNSON
-10.97%
-85,000
-0.34%
$177.51
13.12% $154.22
2.74%
FGXXX
FIRST AM GOV OBLIG-X
-17.13%
-4,311,515
-0.10%
$1.00
-
0.47%
CHRW
CH ROBINSON WORLDWIDE INC
-18.79%
-124,000
-0.28%
$101.37
12.23% $88.97
1.22%
DGII
DIGI INTERNATIONAL INC
-28.91%
-374,800
-0.20%
$24.22
35.30% $32.77
0.50%
HD
HOME DEPOT INC
-39.47%
-75,000
-0.46%
$274.27
32.25% $362.71
0.71%
LLY
ELI LILLY & CO
-40.39%
-103,000
-0.75%
$324.23
126.56% $734.57
1.10%
V
VISA INC-CLASS A SHARES
-42.57%
-215,000
-0.95%
$196.89
79.05% $352.54
1.28%
MMM
3M CO
-45.19%
-141,000
-0.41%
$129.41
10.19% $142.60
0.49%
35 of 627

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.