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
2020 Q4 (30 results)
AMZN
AMAZONCOM INC
buy
+750,000
+2.51%
$162.85
9.16% $177.77
2.51%
LNT
ALLIANT ENERGY CORP
+95.00%
+190,000
+0.20%
$51.53
2.78% $50.10
0.41%
LFUS
LITTELFUSE INC
+16.93%
+62,904
+0.33%
$254.66
8.50% $233.01
2.28%
V
VISA INC-CLASS A SHARES
+8.00%
+50,000
+0.23%
$218.73
25.16% $273.77
3.04%
WFC
WELLS FARGO & CO
+7.55%
+200,000
+0.12%
$30.18
103.41% $61.39
1.77%
JAMF
JAMF HOLDING CORP
+6.49%
+50,000
+0.03%
$29.92
35.16% $19.40
0.51%
ATVI
ACTIVISION BLIZZARD INC
+5.08%
+30,000
+0.06%
$92.85
1.69% $94.42
1.19%
HRL
HORMEL FOODS CORP
+2.23%
+50,000
+0.05%
$46.61
24.48% $35.20
2.20%
UNH
UNITEDHEALTH GROUP INC
+1.27%
+6,400
+0.05%
$350.68
40.30% $491.99
3.68%
TNC
TENNANT CO
+1.06%
+10,000
+0.01%
$70.17
67.52% $117.55
1.37%
GOOG
ALPHABET INC-CL C
+0.77%
+28,000
+0.05%
$87.59
82.07% $159.48
6.63%
GGG
GRACO INC
-0.88%
-20,000
-0.03%
$72.35
23.21% $89.14
3.34%
CHRW
CH ROBINSON WORLDWIDE INC
-1.56%
-10,000
-0.02%
$93.87
24.42% $70.95
1.22%
DCI
DONALDSON CO INC
-1.69%
-30,000
-0.03%
$55.88
29.78% $72.52
2.01%
USB
US BANCORP
-2.09%
-100,000
-0.10%
$46.59
11.89% $41.05
4.49%
QCOM
QUALCOMM INC
-2.75%
-17,100
-0.05%
$152.34
6.22% $161.82
1.90%
PFE
PFIZER INC
-9.01%
-100,000
-0.08%
$36.81
28.42% $26.35
0.77%
MMM
3M CO
-11.11%
-76,900
-0.28%
$174.79
46.27% $93.91
2.21%
WK
WORKIVA INC
-11.13%
-33,400
-0.06%
$91.62
11.82% $80.79
0.50%
NVEC
NVE CORP
-11.14%
-24,500
-0.03%
$56.18
40.57% $78.97
0.23%
NVDA
NVIDIA CORP
-13.43%
-180,000
-0.48%
$130.55
530.70% $823.38
3.12%
PFG
PRINCIPAL FINANCIAL GROUP
-13.84%
-310,000
-0.32%
$49.61
64.34% $81.53
1.97%
GLW
CORNING INC
-20.66%
-250,000
-0.19%
$36.00
12.08% $31.65
0.71%
FGXXX
FIRST AM GOV OBLIG-X
-26.88%
-7,439,439
-0.15%
$1.00
-
0.42%
DIS
WALT DISNEY CO/THE
-41.75%
-405,000
-1.51%
$181.18
37.60% $113.06
2.11%
AXP
AMERICAN EXPRESS CO
-42.54%
-285,000
-0.71%
$120.91
95.16% $235.97
0.96%
HON
HONEYWELL INTERNATIONAL INC
-47.06%
-200,000
-0.88%
$212.70
7.56% $196.63
0.99%
SYY
SYSCO CORP
-49.60%
-310,000
-0.47%
$74.26
4.05% $77.27
0.48%
ZBH
ZIMMER BIOMET HOLDINGS INC
-54.50%
-293,500
-0.93%
$154.09
21.92% $120.31
0.78%
GIS
GENERAL MILLS INC
-100.00%
-180,000
-0.23%
$61.68
15.47% $71.22
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.