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 Q2 (34 results)
WK
WORKIVA INC
+281.68%
+221,400
+0.28%
$53.49
49.64% $80.04
0.38%
WFC
WELLS FARGO & CO
+120.83%
+1,450,000
+0.89%
$25.60
133.71% $59.83
1.62%
MSI
MOTOROLA SOLUTIONS INC
+56.63%
+188,000
+0.63%
$140.13
139.95% $336.24
1.74%
ATVI
ACTIVISION BLIZZARD INC
+15.00%
+75,000
+0.14%
$75.90
24.40% $94.42
1.04%
USB
US BANCORP
+10.39%
+450,000
+0.40%
$36.82
11.27% $40.97
4.21%
PFG
PRINCIPAL FINANCIAL GROUP
+9.80%
+200,000
+0.20%
$41.54
93.74% $80.48
2.23%
MSFT
MICROSOFT CORP
+9.60%
+120,000
+0.58%
$203.51
95.49% $397.84
6.67%
ROK
ROCKWELL AUTOMATION INC
+8.70%
+10,000
+0.05%
$213.00
26.78% $270.04
0.64%
V
VISA INC-CLASS A SHARES
+5.88%
+30,000
+0.14%
$193.17
38.54% $267.61
2.50%
NVT
NVENT ELECTRIC PLC
+5.70%
+150,000
+0.07%
$18.73
283.88% $71.90
1.25%
TTC
TORO CO
+3.97%
+60,000
+0.10%
$66.34
32.26% $87.74
2.49%
LFUS
LITTELFUSE INC
+2.82%
+10,000
+0.04%
$170.63
39.97% $238.83
1.49%
FISV
FISERV INC
+2.05%
+20,000
+0.05%
$97.62
17.01% $114.23
2.32%
MDT
MEDTRONIC PLC
+1.52%
+25,000
+0.05%
$91.70
11.76% $80.92
3.65%
AXP
AMERICAN EXPRESS CO
+1.30%
+10,000
+0.02%
$95.20
144.22% $232.50
1.78%
GOOG
ALPHABET INC-CL C
-1.83%
-68,000
-0.12%
$70.68
138.34% $168.46
6.17%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.28%
-15,000
-0.04%
$119.36
0.75% $118.46
1.84%
UNH
UNITEDHEALTH GROUP INC
-2.50%
-12,900
-0.09%
$294.95
67.14% $492.97
3.55%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-2.75%
-90,000
-0.09%
$43.38
32.55% $29.26
3.31%
ECL
ECOLAB INC
-4.47%
-41,900
-0.20%
$198.95
13.98% $226.76
4.26%
NVDA
NVIDIA CORP
-5.41%
-80,000
-0.18%
$94.98
803.55% $858.17
3.18%
GLW
CORNING INC
-9.35%
-130,000
-0.08%
$25.90
29.61% $33.57
0.78%
PFE
PFIZER INC
-10.96%
-160,000
-0.13%
$32.70
15.29% $27.70
1.02%
JNJ
JOHNSON & JOHNSON
-11.67%
-105,000
-0.35%
$140.63
6.61% $149.92
2.68%
ABT
ABBOTT LABORATORIES
-13.26%
-85,600
-0.19%
$91.43
15.85% $105.92
1.23%
CHRW
CH ROBINSON WORLDWIDE INC
-13.41%
-165,000
-0.31%
$79.06
2.37% $80.93
2.01%
TECH
BIO-TECHNE CORP
-13.57%
-320,000
-0.51%
$66.02
14.52% $75.60
3.22%
FAST
FASTENAL CO
-16.97%
-470,000
-0.48%
$42.84
58.94% $68.09
2.36%
MMM
3M CO
-18.76%
-169,000
-0.63%
$155.99
37.94% $96.81
2.73%
FGXXX
FIRST AM GOV OBLIG-X
-20.52%
-10,082,538
-0.24%
$1.00
-
0.93%
DCI
DONALDSON CO INC
-20.61%
-479,201
-0.53%
$46.52
57.35% $73.20
2.05%
LLY
ELI LILLY & CO
-23.66%
-79,031
-0.31%
$164.18
360.42% $755.91
1.00%
GIS
GENERAL MILLS INC
-58.14%
-250,000
-0.37%
$61.65
14.60% $70.65
0.27%
CLB
CORE LABORATORIES NV
-100.00%
-695,000
-0.17%
$10.34
51.84% $15.70
0.00%
34 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.