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
2023 Q4 (27 results)
BBY
BEST BUY CO INC
buy
+314,760
+0.76%
$78.28
20.84% $61.97
0.76%
PIPR
PIPER SANDLER COS
buy
+55,440
+0.23%
$174.87
28.71% $225.08
0.23%
AAPL
APPLE INC
buy
+405,000
+1.55%
$192.53
2.31% $196.98
1.55%
VZ
VERIZON COMMUNICATIONS INC
+22.92%
+462,000
+0.41%
$37.70
16.82% $44.04
2.22%
CHRW
CH ROBINSON WORLDWIDE INC
+12.61%
+21,000
+0.05%
$86.39
5.50% $91.14
0.43%
JPM
JPMORGAN CHASE & CO
+3.36%
+32,595
+0.14%
$170.10
36.37% $231.96
4.28%
HRL
HORMEL FOODS CORP
+3.25%
+99,000
+0.06%
$32.11
4.76% $30.58
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
25.95% $81.58
2.42%
DCI
DONALDSON CO INC
-3.18%
-30,356
-0.04%
$65.35
3.99% $62.74
1.20%
LFUS
LITTELFUSE INC
-3.47%
-11,475
-0.09%
$267.56
42.48% $153.89
2.52%
WFC
WELLS FARGO & CO
-4.09%
-58,000
-0.06%
$49.22
31.47% $64.71
1.33%
MSFT
MICROSOFT CORP
-4.71%
-65,000
-0.49%
$376.04
2.20% $367.78
9.85%
FUL
HB FULLER CO
-4.80%
-60,489
-0.10%
$81.41
34.03% $53.71
1.94%
GGG
GRACO INC
-5.04%
-115,782
-0.20%
$86.76
9.43% $78.58
3.77%
HON
HONEYWELL INTERNATIONAL INC
-5.78%
-9,165
-0.05%
$209.71
6.25% $196.60
0.89%
MSI
MOTOROLA SOLUTIONS INC
-7.09%
-22,000
-0.14%
$313.09
34.45% $420.95
1.80%
LLY
ELI LILLY & CO
-8.12%
-11,000
-0.13%
$582.92
44.10% $839.96
1.45%
AMZN
AMAZONCOM INC
-10.89%
-215,000
-0.65%
$151.94
13.60% $172.61
5.33%
TNC
TENNANT CO
-11.23%
-87,966
-0.16%
$92.69
24.49% $69.99
1.28%
JNJ
JOHNSON & JOHNSON
-11.80%
-73,906
-0.23%
$156.74
0.47% $157.47
1.72%
NVDA
NVIDIA CORP
-13.88%
-657,070
-0.65%
$49.52
104.94% $101.49
4.02%
NVT
NVENT ELECTRIC PLC
-18.02%
-348,000
-0.41%
$59.09
15.65% $49.84
1.86%
SHW
SHERWIN-WILLIAMS CO/THE
-19.55%
-58,030
-0.49%
$311.90
6.89% $333.38
2.02%
ECL
ECOLAB INC
-21.53%
-122,024
-0.62%
$198.35
20.36% $238.73
2.25%
ENTG
ENTEGRIS INC
-21.65%
-150,000
-0.36%
$119.82
42.64% $68.73
1.30%
DGII
DIGI INTERNATIONAL INC
-100.00%
-456,097
-0.25%
$27.00
2.59% $26.30
0.00%
27 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.