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 Q1 (31 results)
NTRS
NORTHERN TRUST CORP
buy
+364,000
+0.78%
$116.45
28.30% $83.50
0.78%
JPM
JPMORGAN CHASE & CO
buy
+257,000
+0.64%
$136.32
40.60% $191.66
0.64%
ENTG
ENTEGRIS INC
+102.40%
+213,000
+0.51%
$131.26
3.55% $126.60
1.02%
ROK
ROCKWELL AUTOMATION INC
+51.20%
+64,000
+0.33%
$280.03
3.57% $270.04
0.97%
CRM
SALESFORCECOM INC
+48.59%
+86,000
+0.34%
$212.32
28.17% $272.13
1.03%
PII
POLARIS INC
+16.02%
+41,000
+0.08%
$105.32
20.44% $83.79
0.58%
WK
WORKIVA INC
+15.81%
+44,209
+0.10%
$118.00
32.17% $80.04
0.70%
QCOM
QUALCOMM INC
+8.59%
+58,000
+0.16%
$152.82
17.85% $180.10
2.06%
SHW
SHERWIN-WILLIAMS CO/THE
+5.15%
+20,000
+0.09%
$249.62
21.97% $304.46
1.87%
HRL
HORMEL FOODS CORP
+3.63%
+100,000
+0.09%
$51.54
31.28% $35.42
2.71%
AMZN
AMAZONCOM INC
+2.14%
+40,000
+0.12%
$163.00
13.33% $184.72
5.71%
SCHW
SCHWAB (CHARLES) CORP
+2.13%
+30,000
+0.05%
$84.31
10.65% $75.33
2.23%
MSFT
MICROSOFT CORP
+2.01%
+28,000
+0.16%
$308.31
29.04% $397.84
8.05%
TECH
BIO-TECHNE CORP
+1.97%
+28,000
+0.06%
$108.26
30.17% $75.60
2.89%
TNC
TENNANT CO
-0.74%
-7,000
-0.01%
$78.80
46.83% $115.70
1.37%
GOOG
ALPHABET INC-CL C
-2.15%
-60,000
-0.15%
$139.65
20.63% $168.46
7.01%
WFC
WELLS FARGO & CO
-2.42%
-50,000
-0.04%
$48.46
23.46% $59.83
1.79%
FAST
FASTENAL CO
-2.76%
-50,000
-0.05%
$59.40
14.63% $68.09
1.92%
UNH
UNITEDHEALTH GROUP INC
-4.75%
-29,000
-0.27%
$509.97
3.33% $492.97
5.45%
THRM
GENTHERM INC
-5.45%
-9,101
-0.01%
$73.04
29.50% $51.49
0.21%
MDT
MEDTRONIC PLC
-6.02%
-97,000
-0.20%
$110.95
27.07% $80.92
3.09%
DGII
DIGI INTERNATIONAL INC
-6.83%
-95,000
-0.04%
$21.52
18.49% $25.50
0.51%
FISV
FISERV INC
-6.90%
-80,000
-0.15%
$101.40
12.65% $114.23
2.01%
FUL
HB FULLER CO
-7.97%
-120,000
-0.15%
$66.07
15.12% $76.06
1.68%
DIS
WALT DISNEY CO/THE
-10.78%
-55,000
-0.14%
$137.16
17.89% $112.62
1.15%
FGXXX
FIRST AM GOV OBLIG-X
-13.66%
-3,981,281
-0.07%
$1.00
-
0.46%
NVDA
NVIDIA CORP
-23.26%
-181,000
-0.91%
$272.86
214.51% $858.17
2.99%
V
VISA INC-CLASS A SHARES
-25.19%
-170,000
-0.69%
$221.77
20.67% $267.61
2.06%
INSP
INSPIRE MEDICAL SYSTEMS INC
-37.50%
-36,000
-0.17%
$256.69
2.14% $251.19
0.28%
GLW
CORNING INC
-100.00%
-960,000
-0.66%
$37.23
9.83% $33.57
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-762,000
-0.93%
$66.53
41.92% $94.42
0.00%
31 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.