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 Q1 (30 results)
SHW
SHERWIN-WILLIAMS CO/THE
+157.14%
+231,000
+1.11%
$246.00
25.76% $309.38
1.82%
AMZN
AMAZONCOM INC
+37.07%
+278,000
+0.84%
$154.70
15.85% $179.22
3.11%
FGXXX
FIRST AM GOV OBLIG-X
+29.91%
+6,051,712
+0.12%
$1.00
-
0.51%
LNT
ALLIANT ENERGY CORP
+28.21%
+110,000
+0.12%
$54.16
9.82% $48.84
0.53%
UNH
UNITEDHEALTH GROUP INC
+20.59%
+105,000
+0.76%
$372.07
32.55% $493.18
4.48%
QCOM
QUALCOMM INC
+11.57%
+70,000
+0.18%
$132.59
21.76% $161.44
1.75%
ECL
ECOLAB INC
+8.72%
+75,000
+0.31%
$214.07
2.40% $219.21
3.92%
ATVI
ACTIVISION BLIZZARD INC
+6.45%
+40,000
+0.07%
$93.00
1.53% $94.42
1.20%
FISV
FISERV INC
+5.66%
+60,000
+0.14%
$119.04
4.04% $114.23
2.61%
HRL
HORMEL FOODS CORP
+5.24%
+120,000
+0.11%
$47.78
28.05% $34.38
2.25%
LFUS
LITTELFUSE INC
+3.45%
+15,000
+0.08%
$264.44
14.49% $226.12
2.33%
NVDA
NVIDIA CORP
+3.45%
+40,000
+0.10%
$133.48
534.32% $846.71
3.13%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+1.26%
+40,000
+0.03%
$40.56
25.91% $30.05
2.56%
JAMF
JAMF HOLDING CORP
-0.61%
-5,000
-0.00%
$35.32
47.59% $18.51
0.56%
MDT
MEDTRONIC PLC
-1.73%
-30,000
-0.07%
$118.13
32.96% $79.19
3.93%
JNJ
JOHNSON & JOHNSON
-2.52%
-20,000
-0.06%
$164.35
11.32% $145.74
2.49%
DCI
DONALDSON CO INC
-3.43%
-60,000
-0.07%
$58.16
23.19% $71.65
1.92%
TECH
BIO-TECHNE CORP
-7.94%
-150,000
-0.28%
$95.48
34.85% $62.21
3.25%
DIS
WALT DISNEY CO/THE
-9.73%
-55,000
-0.20%
$184.52
39.07% $112.43
1.84%
GOOG
ALPHABET INC-CL C
-9.80%
-360,000
-0.73%
$103.43
52.24% $157.46
6.71%
WFC
WELLS FARGO & CO
-10.18%
-290,000
-0.22%
$39.07
50.35% $58.74
1.96%
USB
US BANCORP
-16.45%
-770,000
-0.83%
$55.31
28.69% $39.44
4.23%
PRLB
PROTO LABS INC
-16.67%
-18,000
-0.04%
$121.75
74.49% $31.06
0.21%
NVT
NVENT ELECTRIC PLC
-17.08%
-475,000
-0.26%
$27.91
156.32% $71.54
1.26%
MMM
3M CO
-22.76%
-140,000
-0.53%
$192.68
52.52% $91.48
1.79%
AXP
AMERICAN EXPRESS CO
-38.96%
-150,000
-0.42%
$141.44
53.78% $217.50
0.65%
GWB
GREAT WESTERN BANCORP INC
-42.58%
-545,000
-0.32%
$30.29
1.95% $30.88
0.44%
PFG
PRINCIPAL FINANCIAL GROUP
-44.04%
-850,000
-1.00%
$59.96
31.69% $78.96
1.27%
NVEC
NVE CORP
-51.10%
-99,908
-0.14%
$70.10
15.06% $80.66
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
-69.39%
-170,000
-0.53%
$160.08
25.46% $119.33
0.00%
30 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.