Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 27 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 19 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 7 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (BBY) BEST BUY CO INC (new buy), (VZ) VERIZON COMMUNICATIONS INC (added shares +22.92%), (PIPR) PIPER SANDLER COS (new buy) and (JPM) JPMORGAN CHASE & CO (added shares +3.36%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.85%), (UNH) UNITEDHEALTH GROUP INC (5.51%), (AMZN) AMAZONCOM INC (5.33%), (GOOG) ALPHABET INC-CL C (4.79%) and (JPM) JPMORGAN CHASE & CO (4.28%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -4.71%), (AMZN) AMAZONCOM INC (reduced shares -10.89%) and (JPM) JPMORGAN CHASE & CO (added shares +3.36%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (29 results)
NEOG
NEOGEN CORP
buy
+85,061
+0.03%
$13.97
4.01% $13.41
0.03%
MDT
MEDTRONIC PLC
buy
+1,624,000
+3.10%
$80.75
6.06% $85.64
3.10%
NVT
NVENT ELECTRIC PLC
buy
+1,145,080
+1.57%
$31.61
154.38% $80.41
1.57%
JPM
JPMORGAN CHASE & CO
+143.97%
+257,150
+0.92%
$104.50
93.75% $202.47
1.55%
GNRC
GENERAC HOLDINGS INC
+114.29%
+56,000
+0.24%
$178.14
19.73% $143.00
0.44%
SNBR
SLEEP NUMBER CORP
+63.46%
+119,790
+0.16%
$33.81
52.68% $16.00
0.00%
NVDA
NVIDIA CORP
+10.93%
+44,200
+0.20%
$121.39
677.32% $943.59
1.98%
FGXXX
FIRST AM GOV OBLIG-X
+10.59%
+2,207,165
+0.05%
$1.00
-
0.55%
ROK
ROCKWELL AUTOMATION INC
+8.94%
+22,000
+0.11%
$215.11
26.03% $271.11
1.36%
CRM
SALESFORCECOM INC
+8.06%
+18,600
+0.10%
$143.84
97.91% $284.68
1.37%
LFUS
LITTELFUSE INC
+4.17%
+20,000
+0.09%
$198.69
25.55% $249.45
2.35%
WK
WORKIVA INC
+4.13%
+20,000
+0.04%
$77.80
9.38% $85.10
0.93%
JAMF
JAMF HOLDING CORP
+3.11%
+31,700
+0.02%
$22.16
19.45% $17.85
0.55%
TECH
BIO-TECHNE CORP
+2.76%
+40,000
+0.07%
$71.00
16.68% $82.84
2.51%
FISV
FISERV INC
-4.54%
-36,260
-0.11%
$93.57
22.08% $114.23
2.28%
UNH
UNITEDHEALTH GROUP INC
-4.99%
-27,000
-0.32%
$505.04
3.21% $521.27
6.14%
LNT
ALLIANT ENERGY CORP
-5.80%
-29,000
-0.04%
$52.99
1.92% $51.97
0.59%
MMM
3M CO
-7.35%
-12,562
-0.03%
$110.50
5.10% $104.86
0.41%
DIS
WALT DISNEY CO/THE
-7.69%
-26,950
-0.08%
$94.33
9.58% $103.37
0.94%
CHRW
CH ROBINSON WORLDWIDE INC
-8.21%
-34,540
-0.10%
$96.31
13.66% $83.15
1.12%
LLY
ELI LILLY & CO
-8.55%
-8,840
-0.10%
$323.35
138.48% $771.12
1.06%
AMZN
AMAZONCOM INC
-13.24%
-211,200
-0.71%
$113.00
62.50% $183.63
4.63%
SYY
SYSCO CORP
-15.31%
-145,000
-0.24%
$70.71
7.82% $76.24
1.34%
MSI
MOTOROLA SOLUTIONS INC
-19.15%
-58,520
-0.47%
$223.97
63.60% $366.41
1.97%
SCHW
SCHWAB (CHARLES) CORP
-19.53%
-281,300
-0.48%
$71.87
8.58% $78.04
1.97%
DGII
DIGI INTERNATIONAL INC
-23.85%
-219,770
-0.18%
$34.57
22.19% $26.90
0.57%
HD
HOME DEPOT INC
-29.57%
-34,000
-0.22%
$275.94
24.20% $342.73
0.53%
MDT
MEDTRONIC PLC
-100.00%
-1,488,000
-3.16%
$89.75
4.58% $85.64
0.00%
NVT
NVENT ELECTRIC PLC
-100.00%
-2,176,066
-1.61%
$31.33
156.65% $80.41
0.00%
29 of 523

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.