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 Q1 (29 results)
ULTA
ULTA BEAUTY INC
buy
+27,195
+0.48%
$522.88
31.58% $357.75
0.48%
CASY
CASEY'S GENERAL STORES INC
buy
+42,748
+0.25%
$318.45
44.47% $460.07
0.25%
PIPR
PIPER SANDLER COS
+150.00%
+100,800
+0.37%
$198.49
13.40% $225.08
0.61%
AAPL
APPLE INC
+77.48%
+313,800
+0.98%
$171.48
14.87% $196.98
2.25%
CHRW
CH ROBINSON WORLDWIDE INC
+44.00%
+110,000
+0.15%
$76.14
19.70% $91.14
0.50%
BBY
BEST BUY CO INC
+26.58%
+119,972
+0.19%
$82.03
24.45% $61.97
0.93%
VZ
VERIZON COMMUNICATIONS INC
+16.58%
+489,000
+0.37%
$41.96
4.96% $44.04
2.64%
PFG
PRINCIPAL FINANCIAL GROUP
+7.70%
+46,806
+0.07%
$86.31
16.42% $72.14
1.03%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+4.10%
+55,460
+0.05%
$31.92
21.87% $38.90
1.39%
AMZN
AMAZONCOM INC
-1.53%
-27,000
-0.09%
$180.38
4.31% $172.61
5.71%
FGXXX
FIRST AM GOV OBLIG-X
-1.71%
-196,207
-0.00%
$1.00
-
0.21%
SHW
SHERWIN-WILLIAMS CO/THE
-3.08%
-5,750
-0.06%
$347.33
4.02% $333.38
2.00%
GOOG
ALPHABET INC-CL C
-3.62%
-58,081
-0.17%
$152.26
0.72% $153.36
4.58%
TECH
BIO-TECHNE CORP
-4.94%
-80,000
-0.10%
$70.39
31.67% $48.10
1.98%
GGG
GRACO INC
-5.23%
-113,865
-0.19%
$93.46
15.92% $78.58
3.53%
TNC
TENNANT CO
-5.86%
-22,792
-0.09%
$121.61
42.45% $69.99
1.45%
JNJ
JOHNSON & JOHNSON
-7.05%
-38,928
-0.11%
$158.19
0.46% $157.47
1.48%
SCHW
SCHWAB (CHARLES) CORP
-7.08%
-59,687
-0.08%
$72.34
5.27% $76.15
1.08%
ENTG
ENTEGRIS INC
-7.37%
-40,000
-0.10%
$140.54
51.10% $68.73
1.29%
QCOM
QUALCOMM INC
-8.47%
-76,000
-0.24%
$169.30
19.28% $136.66
2.54%
FUL
HB FULLER CO
-8.47%
-98,413
-0.15%
$79.74
32.64% $53.71
1.60%
NVT
NVENT ELECTRIC PLC
-9.26%
-75,530
-0.20%
$75.40
33.90% $49.84
1.98%
NVDA
NVIDIA CORP
-10.31%
-420,620
-0.69%
$90.36
12.32% $101.49
6.04%
ROK
ROCKWELL AUTOMATION INC
-15.25%
-45,000
-0.24%
$291.33
20.27% $232.29
1.33%
SYY
SYSCO CORP
-16.96%
-136,000
-0.20%
$81.18
11.63% $71.74
0.99%
FAST
FASTENAL CO
-24.48%
-452,115
-0.65%
$77.14
5.76% $81.58
2.00%
DCI
DONALDSON CO INC
-24.55%
-227,205
-0.31%
$74.68
15.99% $62.74
0.95%
ECL
ECOLAB INC
-31.54%
-179,839
-0.76%
$230.90
3.39% $238.73
1.65%
THRM
GENTHERM INC
-100.00%
-157,999
-0.15%
$52.36
53.42% $24.39
0.00%
29 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.