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 Q2 (35 results)
GNRC
GENERAC HOLDINGS INC
buy
+49,000
+0.23%
$210.58
31.25% $144.77
0.23%
GTLS
CHART INDUSTRIES INC
buy
+104,000
+0.39%
$167.38
7.99% $154.00
0.39%
WK
WORKIVA INC
+49.43%
+160,048
+0.24%
$65.99
28.55% $84.83
0.71%
CRM
SALESFORCECOM INC
+41.44%
+109,000
+0.40%
$165.04
73.06% $285.61
1.37%
ROK
ROCKWELL AUTOMATION INC
+30.16%
+57,000
+0.25%
$199.31
35.35% $269.76
1.10%
ENTG
ENTEGRIS INC
+24.23%
+102,000
+0.21%
$92.13
40.56% $129.50
1.08%
SNBR
SLEEP NUMBER CORP
+14.71%
+40,000
+0.03%
$30.95
48.98% $15.79
0.22%
JAMF
JAMF HOLDING CORP
+10.89%
+100,000
+0.06%
$24.77
27.33% $18.00
0.56%
QCOM
QUALCOMM INC
+9.41%
+69,000
+0.20%
$127.74
51.76% $193.86
2.29%
TTC
TORO CO
+5.07%
+79,000
+0.13%
$75.79
16.43% $88.24
2.77%
AMZN
AMAZONCOM INC
+4.62%
+88,000
+0.21%
$106.21
73.90% $184.70
4.74%
NVDA
NVIDIA CORP
+4.19%
+25,000
+0.08%
$151.59
510.06% $924.79
2.11%
WFC
WELLS FARGO & CO
+2.48%
+50,000
+0.04%
$39.17
55.94% $61.08
1.81%
GGG
GRACO INC
+2.23%
+50,000
+0.07%
$59.41
39.74% $83.02
3.05%
LFUS
LITTELFUSE INC
+1.82%
+8,596
+0.05%
$254.04
2.25% $259.76
2.73%
SHW
SHERWIN-WILLIAMS CO/THE
-0.99%
-4,047
-0.02%
$223.91
39.52% $312.40
2.02%
USB
US BANCORP
-1.26%
-50,000
-0.05%
$46.02
9.97% $41.43
4.04%
MDT
MEDTRONIC PLC
-1.65%
-25,000
-0.05%
$89.75
4.27% $85.92
0.00%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-2.48%
-80,000
-0.07%
$41.71
21.34% $32.81
2.93%
MSFT
MICROSOFT CORP
-2.68%
-38,000
-0.22%
$256.83
63.61% $420.21
7.94%
PFG
PRINCIPAL FINANCIAL GROUP
-4.11%
-30,000
-0.04%
$66.79
27.46% $85.13
1.05%
MSI
MOTOROLA SOLUTIONS INC
-5.06%
-24,500
-0.11%
$209.60
75.48% $367.80
2.15%
UNH
UNITEDHEALTH GROUP INC
-6.88%
-40,000
-0.46%
$513.63
2.14% $524.63
6.21%
HRL
HORMEL FOODS CORP
-8.29%
-237,000
-0.25%
$47.36
23.33% $36.31
2.78%
DCI
DONALDSON CO INC
-9.58%
-160,000
-0.17%
$48.14
53.26% $73.78
1.63%
FAST
FASTENAL CO
-9.77%
-172,000
-0.19%
$49.92
33.05% $66.42
1.77%
SYY
SYSCO CORP
-9.81%
-103,000
-0.20%
$84.71
10.39% $75.91
1.79%
JNJ
JOHNSON & JOHNSON
-10.97%
-85,000
-0.34%
$177.51
12.88% $154.64
2.74%
FGXXX
FIRST AM GOV OBLIG-X
-17.13%
-4,311,515
-0.10%
$1.00
-
0.47%
CHRW
CH ROBINSON WORLDWIDE INC
-18.79%
-124,000
-0.28%
$101.37
17.03% $84.11
1.22%
DGII
DIGI INTERNATIONAL INC
-28.91%
-374,800
-0.20%
$24.22
11.23% $26.94
0.50%
HD
HOME DEPOT INC
-39.47%
-75,000
-0.46%
$274.27
25.50% $344.21
0.71%
LLY
ELI LILLY & CO
-40.39%
-103,000
-0.75%
$324.23
137.49% $770.00
1.10%
V
VISA INC-CLASS A SHARES
-42.57%
-215,000
-0.95%
$196.89
42.26% $280.10
1.28%
MMM
3M CO
-45.19%
-141,000
-0.41%
$129.41
18.66% $105.26
0.49%
35 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.