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
2020 Q2 (34 results)
WFC
WELLS FARGO & CO
+120.83%
+1,450,000
+0.89%
$25.60
138.59% $61.08
1.62%
USB
US BANCORP
+10.39%
+450,000
+0.40%
$36.82
12.52% $41.43
4.21%
WK
WORKIVA INC
+281.68%
+221,400
+0.28%
$53.49
58.59% $84.83
0.38%
PFG
PRINCIPAL FINANCIAL GROUP
+9.80%
+200,000
+0.20%
$41.54
104.94% $85.13
2.23%
MSI
MOTOROLA SOLUTIONS INC
+56.63%
+148,520
+0.63%
$140.13
162.47% $367.80
1.74%
NVT
NVENT ELECTRIC PLC
+5.70%
+150,000
+0.07%
$18.73
327.18% $80.01
1.25%
MSFT
MICROSOFT CORP
+9.60%
+120,000
+0.58%
$203.51
106.48% $420.21
6.67%
ATVI
ACTIVISION BLIZZARD INC
+15.00%
+75,000
+0.14%
$75.90
24.40% $94.42
1.04%
TTC
TORO CO
+3.97%
+42,900
+0.10%
$66.34
33.01% $88.24
2.49%
V
VISA INC-CLASS A SHARES
+5.88%
+21,000
+0.14%
$193.17
45.00% $280.10
2.50%
MDT
MEDTRONIC PLC
+1.52%
+25,000
+0.05%
$91.70
6.30% $85.92
3.65%
FISV
FISERV INC
+2.05%
+20,000
+0.05%
$97.62
17.01% $114.23
2.32%
LFUS
LITTELFUSE INC
+2.82%
+10,000
+0.04%
$170.63
52.24% $259.76
1.49%
ROK
ROCKWELL AUTOMATION INC
+8.70%
+10,000
+0.05%
$213.00
26.65% $269.76
0.64%
AXP
AMERICAN EXPRESS CO
+1.30%
+10,000
+0.02%
$95.20
155.06% $242.82
1.78%
UNH
UNITEDHEALTH GROUP INC
-2.50%
-12,900
-0.09%
$294.95
77.87% $524.63
3.55%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.28%
-10,275
-0.04%
$119.36
0.69% $120.18
1.84%
ECL
ECOLAB INC
-4.47%
-41,900
-0.20%
$198.95
17.45% $233.66
4.26%
GOOG
ALPHABET INC-CL C
-1.83%
-62,900
-0.12%
$70.68
150.83% $177.29
6.17%
LLY
ELI LILLY & CO
-23.66%
-63,619
-0.31%
$164.18
369.00% $770.00
1.00%
NVDA
NVIDIA CORP
-5.41%
-80,000
-0.18%
$94.98
873.69% $924.79
3.18%
ABT
ABBOTT LABORATORIES
-13.26%
-85,600
-0.19%
$91.43
13.85% $104.09
1.23%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-2.75%
-90,000
-0.09%
$43.38
24.37% $32.81
3.31%
JNJ
JOHNSON & JOHNSON
-11.67%
-105,000
-0.35%
$140.63
9.96% $154.64
2.68%
GLW
CORNING INC
-9.35%
-116,350
-0.08%
$25.90
36.49% $35.35
0.78%
PFE
PFIZER INC
-10.96%
-124,000
-0.13%
$32.70
12.42% $28.64
1.02%
CHRW
CH ROBINSON WORLDWIDE INC
-13.41%
-165,000
-0.31%
$79.06
6.39% $84.11
2.01%
MMM
3M CO
-18.76%
-169,000
-0.63%
$155.99
32.52% $105.26
2.73%
GIS
GENERAL MILLS INC
-58.14%
-250,000
-0.37%
$61.65
15.56% $71.24
0.27%
TECH
BIO-TECHNE CORP
-13.57%
-291,200
-0.51%
$66.02
26.95% $83.81
3.22%
FAST
FASTENAL CO
-16.97%
-406,550
-0.48%
$42.84
55.04% $66.42
2.36%
DCI
DONALDSON CO INC
-20.61%
-421,696
-0.53%
$46.52
58.60% $73.78
2.05%
CLB
CORE LABORATORIES NV
-100.00%
-653,300
-0.17%
$10.34
74.47% $18.04
0.00%
FGXXX
FIRST AM GOV OBLIG-X
-20.52%
-10,082,538
-0.24%
$1.00
-
0.93%
34 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.