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 Q3) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 9 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 15 securities out of which top 5 purchases (by % change to portfolio) are (KHC) KRAFT HEINZ CO/THE (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +6.97%), (V) VISA INC-CLASS A SHARES (added shares +19.71%), (CHRW) CH ROBINSON WORLDWIDE INC (added shares +33.33%) and (TTC) TORO CO (added shares +8.74%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.9%), (NVDA) NVIDIA CORP (7.49%), (UNH) UNITEDHEALTH GROUP INC (5.81%), (AMZN) AMAZONCOM INC (5.45%) and (JPM) JPMORGAN CHASE & CO (4.66%).

In the latest report(s) the following change has been made to the top investments: (UNH) UNITEDHEALTH GROUP INC (added shares +6.97%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (27 results)
BBY
BEST BUY CO INC
buy
+488,000
+0.76%
$78.28
11.75% $87.48
0.76%
PIPR
PIPER SANDLER COS
buy
+67,200
+0.23%
$174.87
78.53% $312.19
0.23%
AAPL
APPLE INC
buy
+405,000
+1.55%
$192.53
31.66% $253.48
1.55%
VZ
VERIZON COMMUNICATIONS INC
+22.92%
+550,000
+0.41%
$37.70
8.17% $40.78
2.22%
CHRW
CH ROBINSON WORLDWIDE INC
+12.61%
+28,000
+0.05%
$86.39
26.03% $108.88
0.43%
JPM
JPMORGAN CHASE & CO
+3.36%
+41,000
+0.14%
$170.10
40.13% $238.36
4.28%
HRL
HORMEL FOODS CORP
+3.25%
+99,000
+0.06%
$32.11
0.12% $32.15
2.01%
FGXXX
FIRST AM GOV OBLIG-X
-1.29%
-150,559
-0.00%
$1.00
-
0.23%
FAST
FASTENAL CO
-1.68%
-32,000
-0.04%
$64.77
19.87% $77.64
2.42%
DCI
DONALDSON CO INC
-3.18%
-30,356
-0.04%
$65.35
8.52% $70.92
1.20%
LFUS
LITTELFUSE INC
-3.47%
-17,000
-0.09%
$267.56
8.90% $243.74
2.52%
WFC
WELLS FARGO & CO
-4.09%
-58,000
-0.06%
$49.22
43.86% $70.81
1.33%
MSFT
MICROSOFT CORP
-4.71%
-65,000
-0.49%
$376.04
20.85% $454.46
9.85%
FUL
HB FULLER CO
-4.80%
-60,489
-0.10%
$81.41
11.60% $71.97
1.94%
GGG
GRACO INC
-5.04%
-115,782
-0.20%
$86.76
0.63% $86.21
3.77%
HON
HONEYWELL INTERNATIONAL INC
-5.78%
-13,000
-0.05%
$209.71
11.17% $233.13
0.89%
MSI
MOTOROLA SOLUTIONS INC
-7.09%
-22,000
-0.14%
$313.09
47.48% $461.75
1.80%
LLY
ELI LILLY & CO
-8.12%
-11,000
-0.13%
$582.92
33.57% $778.62
1.45%
AMZN
AMAZONCOM INC
-10.89%
-215,000
-0.65%
$151.94
52.13% $231.15
5.33%
TNC
TENNANT CO
-11.23%
-87,966
-0.16%
$92.69
9.44% $83.94
1.28%
JNJ
JOHNSON & JOHNSON
-11.80%
-73,906
-0.23%
$156.74
6.59% $146.41
1.72%
NVDA
NVIDIA CORP
-13.88%
-657,070
-0.65%
$49.52
163.30% $130.39
4.02%
NVT
NVENT ELECTRIC PLC
-18.02%
-348,000
-0.41%
$59.09
22.90% $72.62
1.86%
SHW
SHERWIN-WILLIAMS CO/THE
-19.55%
-78,953
-0.49%
$311.90
16.32% $362.79
2.02%
ECL
ECOLAB INC
-21.53%
-156,442
-0.62%
$198.35
24.11% $246.17
2.25%
ENTG
ENTEGRIS INC
-21.65%
-150,000
-0.36%
$119.82
8.73% $109.36
1.30%
DGII
DIGI INTERNATIONAL INC
-100.00%
-456,097
-0.25%
$27.00
22.63% $33.11
0.00%
27 of 602

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.