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
2021 Q4 (31 results)
ENTG
ENTEGRIS INC
buy
+208,000
+0.48%
$138.58
8.90% $126.25
0.48%
CRM
SALESFORCECOM INC
buy
+177,000
+0.76%
$254.13
7.08% $272.12
0.76%
SYY
SYSCO CORP
+76.47%
+455,000
+0.60%
$78.55
2.94% $76.24
1.39%
PII
POLARIS INC
+53.29%
+89,000
+0.16%
$109.91
20.51% $87.37
0.47%
FGXXX
FIRST AM GOV OBLIG-X
+35.67%
+7,662,799
+0.13%
$1.00
-
0.49%
SNBR
SLEEP NUMBER CORP
+34.65%
+70,000
+0.09%
$76.60
82.01% $13.78
0.35%
SCHW
SCHWAB (CHARLES) CORP
+26.79%
+298,000
+0.42%
$84.10
12.60% $73.50
1.99%
JAMF
JAMF HOLDING CORP
+7.37%
+63,000
+0.04%
$38.01
51.22% $18.54
0.59%
USB
US BANCORP
+5.86%
+220,000
+0.21%
$56.17
29.25% $39.74
3.75%
LFUS
LITTELFUSE INC
+4.90%
+22,000
+0.12%
$314.68
28.20% $225.94
2.49%
CHRW
CH ROBINSON WORLDWIDE INC
+4.76%
+30,000
+0.05%
$107.63
34.65% $70.34
1.19%
AMZN
AMAZONCOM INC
+4.48%
+80,000
+0.22%
$166.72
6.53% $177.61
5.23%
TTC
TORO CO
+4.15%
+62,000
+0.10%
$99.91
14.97% $84.95
2.61%
HRL
HORMEL FOODS CORP
+4.15%
+110,000
+0.09%
$48.81
29.50% $34.41
2.26%
UNH
UNITEDHEALTH GROUP INC
-0.81%
-5,000
-0.04%
$502.14
0.15% $502.91
5.15%
FAST
FASTENAL CO
-1.09%
-20,000
-0.02%
$64.06
5.81% $67.78
1.95%
MSFT
MICROSOFT CORP
-3.40%
-49,000
-0.28%
$336.32
19.53% $402.00
7.87%
WFC
WELLS FARGO & CO
-4.22%
-91,000
-0.07%
$47.98
24.84% $59.90
1.66%
HD
HOME DEPOT INC
-5.00%
-10,000
-0.07%
$415.01
19.38% $334.59
1.33%
WK
WORKIVA INC
-5.73%
-17,000
-0.04%
$130.49
40.39% $77.79
0.61%
MSI
MOTOROLA SOLUTIONS INC
-6.92%
-36,000
-0.16%
$271.70
25.17% $340.08
2.21%
PFG
PRINCIPAL FINANCIAL GROUP
-12.57%
-105,000
-0.13%
$72.33
10.58% $79.98
0.89%
BAX
BAXTER INTERNATIONAL INC
-13.33%
-30,000
-0.04%
$85.84
53.36% $40.04
0.28%
NVDA
NVIDIA CORP
-17.06%
-160,000
-0.79%
$294.11
183.86% $834.87
3.85%
THRM
GENTHERM INC
-21.22%
-45,000
-0.07%
$86.90
41.70% $50.66
0.24%
AXP
AMERICAN EXPRESS CO
-100.00%
-175,000
-0.49%
$167.53
34.35% $225.08
0.00%
PFE
PFIZER INC
-100.00%
-762,000
-0.55%
$43.01
40.78% $25.47
0.00%
COR
CORESITE REALTY CORP
-100.00%
-697,000
-1.62%
$138.54
72.47% $238.94
0.00%
PRLB
PROTO LABS INC
-100.00%
-58,000
-0.06%
$66.60
52.58% $31.58
0.00%
ELAN
ELANCO ANIMAL HEALTH INC
-100.00%
-430,527
-0.23%
$31.89
58.07% $13.37
0.00%
GWB
GREAT WESTERN BANCORP INC
-100.00%
-340,000
-0.19%
$32.74
5.68% $30.88
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.