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
2024 Q2 (25 results)
AAPL
APPLE INC
+31.72%
+228,000
+0.86%
$210.62
6.48% $196.98
3.59%
V
VISA INC-CLASS A SHARES
+20.69%
+60,000
+0.28%
$262.47
25.58% $329.61
1.65%
LNT
ALLIANT ENERGY CORP
+19.67%
+472,000
+0.43%
$50.90
19.45% $60.80
2.63%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+19.55%
+261,245
+0.29%
$34.67
12.20% $38.90
1.78%
ULTA
ULTA BEAUTY INC
+12.02%
+6,000
+0.04%
$385.87
7.29% $357.75
0.39%
VZ
VERIZON COMMUNICATIONS INC
+11.11%
+382,000
+0.28%
$41.24
6.79% $44.04
2.84%
BBY
BEST BUY CO INC
+6.15%
+23,560
+0.06%
$84.29
26.48% $61.97
0.99%
TNC
TENNANT CO
+2.29%
+9,750
+0.03%
$98.44
28.90% $69.99
1.19%
UNH
UNITEDHEALTH GROUP INC
+1.14%
+6,000
+0.05%
$509.26
10.83% $454.11
4.87%
FUL
HB FULLER CO
-0.85%
-9,301
-0.01%
$76.96
30.21% $53.71
1.51%
GGG
GRACO INC
-1.00%
-11,832
-0.03%
$79.28
0.88% $78.58
2.92%
AMZN
AMAZONCOM INC
-3.46%
-60,000
-0.21%
$193.25
10.68% $172.61
5.81%
DCI
DONALDSON CO INC
-3.52%
-24,580
-0.03%
$71.56
12.33% $62.74
0.87%
NVDA
NVIDIA CORP
-3.67%
-69,205
-0.30%
$123.54
17.85% $101.49
7.83%
HON
HONEYWELL INTERNATIONAL INC
-7.74%
-16,406
-0.06%
$213.54
7.93% $196.60
0.75%
NVT
NVENT ELECTRIC PLC
-8.22%
-118,078
-0.16%
$76.61
34.94% $49.84
1.82%
TECH
BIO-TECHNE CORP
-9.54%
-104,370
-0.19%
$71.65
32.87% $48.10
1.80%
HRL
HORMEL FOODS CORP
-10.51%
-330,000
-0.18%
$30.49
0.30% $30.58
1.54%
FGXXX
FIRST AM GOV OBLIG-X
-11.70%
-1,319,952
-0.02%
$1.00
-
0.18%
WFC
WELLS FARGO & CO
-12.50%
-167,450
-0.18%
$59.39
8.96% $64.71
1.27%
USB
US BANCORP
-12.62%
-450,000
-0.32%
$39.70
3.78% $38.20
2.23%
SYY
SYSCO CORP
-16.67%
-111,000
-0.14%
$71.39
0.49% $71.74
0.71%
GOOG
ALPHABET INC-CL C
-17.84%
-293,348
-0.97%
$183.42
16.39% $153.36
4.46%
ECL
ECOLAB INC
-28.77%
-112,296
-0.48%
$238.00
0.31% $238.73
1.19%
ABT
ABBOTT LABORATORIES
-37.80%
-155,475
-0.29%
$103.91
26.05% $130.98
0.48%
25 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.