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 Q4 (33 results)
NVDA
NVIDIA CORP
+35.94%
+248,000
+0.84%
$146.14
519.61% $905.50
3.17%
AMZN
AMAZONCOM INC
+13.18%
+228,000
+0.44%
$84.00
121.37% $185.95
3.80%
NVT
NVENT ELECTRIC PLC
-4.54%
-95,407
-0.08%
$38.47
109.20% $80.48
1.78%
CRM
SALESFORCECOM INC
+2.74%
+11,000
+0.03%
$132.59
108.71% $276.73
1.26%
ENTG
ENTEGRIS INC
+32.50%
+170,000
+0.26%
$65.59
97.97% $129.85
1.05%
GOOG
ALPHABET INC-CL C
-10.01%
-273,198
-0.56%
$88.73
89.33% $167.99
5.04%
MSFT
MICROSOFT CORP
+1.74%
+24,000
+0.13%
$239.82
73.15% $415.26
7.79%
TNC
TENNANT CO
-0.53%
-5,000
-0.01%
$61.57
72.80% $106.39
1.33%
QCOM
QUALCOMM INC
+7.11%
+57,000
+0.14%
$109.94
67.63% $184.29
2.18%
WFC
WELLS FARGO & CO
-22.48%
-464,000
-0.44%
$41.29
49.62% $61.78
1.53%
MSI
MOTOROLA SOLUTIONS INC
-8.08%
-30,000
-0.18%
$257.71
40.30% $361.57
2.03%
GTLS
CHART INDUSTRIES INC
-52.88%
-55,000
-0.15%
$115.23
33.58% $153.92
0.00%
DCI
DONALDSON CO INC
-5.81%
-87,753
-0.12%
$58.87
27.71% $75.18
1.93%
FUL
HB FULLER CO
-4.34%
-60,173
-0.10%
$71.62
11.24% $79.67
2.19%
HD
HOME DEPOT INC
-56.79%
-46,000
-0.34%
$315.86
8.48% $342.65
0.00%
TGT
TARGET CORP
-30.94%
-55,694
-0.19%
$149.04
8.01% $160.98
0.43%
PFG
PRINCIPAL FINANCIAL GROUP
-9.43%
-66,000
-0.13%
$83.92
0.38% $84.24
1.23%
TECH
BIO-TECHNE CORP
+4.29%
+64,000
+0.12%
$82.88
0.46% $82.50
2.98%
WK
WORKIVA INC
+8.34%
+42,000
+0.08%
$83.97
1.94% $82.34
1.06%
NTRS
NORTHERN TRUST CORP
-32.42%
-118,000
-0.24%
$88.49
2.68% $86.12
0.50%
UNH
UNITEDHEALTH GROUP INC
-1.56%
-8,000
-0.10%
$530.18
4.00% $508.95
6.20%
USB
US BANCORP
-1.38%
-54,000
-0.05%
$43.61
4.15% $41.80
3.90%
ABT
ABBOTT LABORATORIES
-14.52%
-74,788
-0.19%
$109.79
4.56% $104.78
1.12%
JAMF
JAMF HOLDING CORP
+9.43%
+99,000
+0.05%
$21.30
6.48% $19.92
0.57%
LNT
ALLIANT ENERGY CORP
-8.92%
-42,000
-0.05%
$55.21
6.74% $51.49
0.55%
SCHW
SCHWAB (CHARLES) CORP
-20.28%
-235,000
-0.45%
$83.26
9.78% $75.12
1.78%
PII
POLARIS INC
-26.60%
-79,000
-0.18%
$101.00
11.81% $89.07
0.51%
JNJ
JOHNSON & JOHNSON
-2.23%
-15,416
-0.06%
$176.65
14.75% $150.60
2.75%
TTC
TORO CO
-4.39%
-71,800
-0.19%
$113.20
22.60% $87.62
4.09%
DGII
DIGI INTERNATIONAL INC
-19.72%
-138,392
-0.12%
$36.55
25.25% $27.32
0.48%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-195,000
-0.24%
$53.86
34.07% $35.51
0.00%
SNBR
SLEEP NUMBER CORP
-100.00%
-510,000
-0.40%
$33.81
54.04% $15.54
0.00%
FGXXX
FIRST AM GOV OBLIG-X
-79.56%
-18,344,858
-0.42%
$1.00
-
0.11%
33 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.