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
2021 Q1 (30 results)
SHW
SHERWIN-WILLIAMS CO/THE
+157.14%
+231,000
+1.11%
$246.00
42.79% $351.27
1.82%
AMZN
AMAZONCOM INC
+37.07%
+278,000
+0.84%
$154.70
24.19% $192.13
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
14.62% $62.08
0.53%
UNH
UNITEDHEALTH GROUP INC
+20.59%
+105,000
+0.76%
$372.07
2.79% $382.46
4.48%
QCOM
QUALCOMM INC
+11.57%
+70,000
+0.18%
$132.59
9.37% $145.02
1.75%
ECL
ECOLAB INC
+8.72%
+75,000
+0.31%
$214.07
17.84% $252.26
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
38.45% $29.41
2.25%
LFUS
LITTELFUSE INC
+3.45%
+15,000
+0.08%
$264.44
24.63% $199.30
2.33%
NVDA
NVIDIA CORP
+3.45%
+4,000,000
+0.10%
$1.33
8K+% $116.23
3.13%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+1.26%
+40,000
+0.03%
$40.56
4.19% $38.86
2.56%
JAMF
JAMF HOLDING CORP
-0.61%
-5,000
-0.00%
$35.32
67.98% $11.31
0.56%
MDT
MEDTRONIC PLC
-1.73%
-30,000
-0.07%
$118.13
28.98% $83.90
3.93%
JNJ
JOHNSON & JOHNSON
-2.52%
-20,000
-0.06%
$164.35
5.47% $155.36
2.49%
DCI
DONALDSON CO INC
-3.43%
-60,000
-0.07%
$58.16
16.64% $67.84
1.92%
TECH
BIO-TECHNE CORP
-7.94%
-150,000
-0.28%
$95.48
47.14% $50.47
3.25%
DIS
WALT DISNEY CO/THE
-9.73%
-55,000
-0.20%
$184.52
42.94% $105.28
1.84%
GOOG
ALPHABET INC-CL C
-9.80%
-360,000
-0.73%
$103.43
49.62% $154.75
6.71%
WFC
WELLS FARGO & CO
-10.18%
-290,000
-0.22%
$39.07
85.21% $72.36
1.96%
USB
US BANCORP
-16.45%
-770,000
-0.83%
$55.31
24.01% $42.03
4.23%
PRLB
PROTO LABS INC
-16.67%
-18,000
-0.04%
$121.75
66.92% $40.28
0.21%
NVT
NVENT ELECTRIC PLC
-17.08%
-475,000
-0.26%
$27.91
118.85% $61.08
1.26%
MMM
3M CO
-22.76%
-140,000
-0.53%
$192.68
26.57% $141.49
1.79%
AXP
AMERICAN EXPRESS CO
-38.96%
-150,000
-0.42%
$141.44
101.06% $284.38
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
31.85% $79.06
1.27%
NVEC
NVE CORP
-51.10%
-99,908
-0.14%
$70.10
1.90% $68.77
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
-69.39%
-170,000
-0.53%
$160.08
40.11% $95.87
0.00%
30 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.