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%).

2021 Q2 (28 results)
PII
buy
+110,000
+0.27%
$136.96
26.90% $100.12
0.27%
INSP
buy
+96,000
+0.34%
$193.26
11.14% $214.79
0.34%
PRLB
+38.89%
+35,000
+0.06%
$91.80
61.06% $35.75
0.21%
AMZN
+36.77%
+378,000
+1.18%
$172.01
4.87% $180.38
4.38%
FGXXX
+15.39%
+4,046,664
+0.07%
$1.00
-
0.55%
WK
+11.25%
+30,000
+0.06%
$111.33
23.83% $84.80
0.60%
ECL
+11.12%
+104,000
+0.39%
$205.97
12.10% $230.90
3.88%
MSFT
+3.73%
+53,000
+0.26%
$270.90
55.30% $420.72
7.23%
FISV
+3.57%
+40,000
+0.08%
$106.89
6.87% $114.23
2.25%
HRL
+2.08%
+50,000
+0.04%
$47.75
26.93% $34.89
2.13%
DCI
-1.18%
-20,000
-0.02%
$63.53
17.55% $74.68
1.92%
TTC
-2.23%
-35,000
-0.07%
$109.88
16.61% $91.63
3.06%
MDT
-3.82%
-65,000
-0.15%
$124.13
29.79% $87.15
3.68%
MMM
-4.21%
-20,000
-0.07%
$198.63
46.60% $106.07
1.64%
USB
-5.12%
-200,000
-0.21%
$56.97
21.54% $44.70
3.83%
NVT
-5.64%
-130,000
-0.07%
$31.24
141.36% $75.40
1.23%
TECH
-5.75%
-100,000
-0.20%
$112.57
37.47% $70.39
3.34%
COR
-6.32%
-55,000
-0.13%
$134.60
80.53% $242.99
1.99%
NVDA
-6.33%
-76,000
-0.28%
$200.03
351.72% $903.56
4.07%
WFC
-7.42%
-190,000
-0.16%
$45.29
27.98% $57.96
1.95%
GOOG
-9.17%
-304,000
-0.69%
$125.32
21.50% $152.26
6.84%
FUL
-11.99%
-205,000
-0.24%
$63.61
25.36% $79.74
1.73%
ELAN
-14.84%
-75,000
-0.05%
$34.69
53.07% $16.28
0.27%
PFG
-22.69%
-245,000
-0.28%
$63.19
36.59% $86.31
0.96%
AXP
-25.53%
-60,000
-0.18%
$165.23
37.80% $227.69
0.52%
GWB
-42.86%
-315,000
-0.19%
$32.79
5.82% $30.88
0.25%
NVEC
-100.00%
-95,592
-0.12%
$70.10
28.64% $90.18
0.00%
ZBH
-100.00%
-75,000
-0.22%
$160.08
17.55% $131.98
0.00%
28 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.