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
2023 Q4 (27 results)
AAPL
APPLE INC
buy
+405,000
+1.55%
$192.53
11.70% $170.01
1.55%
BBY
BEST BUY CO INC
buy
+488,000
+0.76%
$78.28
3.93% $75.20
0.76%
NVDA
NVIDIA CORP
-13.88%
-65,707
-0.65%
$495.22
68.08% $832.36
4.02%
AMZN
AMAZONCOM INC
-10.89%
-215,000
-0.65%
$151.94
14.28% $173.63
5.33%
ECL
ECOLAB INC
-21.53%
-156,442
-0.62%
$198.35
11.18% $220.53
2.25%
MSFT
MICROSOFT CORP
-4.71%
-65,000
-0.49%
$376.04
6.00% $398.62
9.85%
SHW
SHERWIN-WILLIAMS CO/THE
-19.55%
-78,953
-0.49%
$311.90
1.67% $306.68
2.02%
VZ
VERIZON COMMUNICATIONS INC
+22.92%
+550,000
+0.41%
$37.70
4.38% $39.35
2.22%
NVT
NVENT ELECTRIC PLC
-18.02%
-348,000
-0.41%
$59.09
26.74% $74.89
1.86%
ENTG
ENTEGRIS INC
-21.65%
-150,000
-0.36%
$119.82
7.98% $129.38
1.30%
DGII
DIGI INTERNATIONAL INC
-100.00%
-456,097
-0.25%
$27.00
13.63% $30.68
0.00%
JNJ
JOHNSON & JOHNSON
-11.80%
-73,906
-0.23%
$156.74
6.05% $147.25
1.72%
PIPR
PIPER SANDLER COS
buy
+67,200
+0.23%
$174.87
9.72% $191.86
0.23%
GGG
GRACO INC
-5.04%
-115,782
-0.20%
$86.76
3.52% $83.71
3.77%
TNC
TENNANT CO
-11.23%
-87,966
-0.16%
$92.69
24.95% $115.82
1.28%
MSI
MOTOROLA SOLUTIONS INC
-7.09%
-22,000
-0.14%
$313.09
11.22% $348.23
1.80%
JPM
JPMORGAN CHASE & CO
+3.36%
+41,000
+0.14%
$170.10
13.56% $193.16
4.28%
LLY
ELI LILLY & CO
-8.12%
-11,000
-0.13%
$582.92
24.44% $725.36
1.45%
FUL
HB FULLER CO
-4.80%
-60,489
-0.10%
$81.41
9.14% $73.97
1.94%
LFUS
LITTELFUSE INC
-3.47%
-17,000
-0.09%
$267.56
13.82% $230.58
2.52%
WFC
WELLS FARGO & CO
-4.09%
-58,000
-0.06%
$49.22
22.35% $60.22
1.33%
HRL
HORMEL FOODS CORP
+3.25%
+99,000
+0.06%
$32.11
9.93% $35.30
2.01%
HON
HONEYWELL INTERNATIONAL INC
-5.78%
-13,000
-0.05%
$209.71
7.78% $193.40
0.89%
CHRW
CH ROBINSON WORLDWIDE INC
+12.61%
+28,000
+0.05%
$86.39
18.42% $70.48
0.43%
FAST
FASTENAL CO
-1.68%
-32,000
-0.04%
$64.77
5.60% $68.40
2.42%
DCI
DONALDSON CO INC
-3.18%
-30,356
-0.04%
$65.35
10.93% $72.49
1.20%
FGXXX
FIRST AM GOV OBLIG-X
-1.29%
-150,559
-0.00%
$1.00
-
0.23%
27 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.