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 Q1 (43 results)
FGXXX
FIRST AM GOV OBLIG-X
+98.85%
+24,421,803
+0.67%
$1.00
-
1.35%
SYY
SYSCO CORP
buy
+650,000
+0.82%
$45.63
63.66% $74.68
0.82%
DGII
DIGI INTERNATIONAL INC
+71.31%
+579,158
+0.15%
$9.54
176.73% $26.40
0.37%
ATVI
ACTIVISION BLIZZARD INC
buy
+500,000
+0.82%
$59.48
58.74% $94.42
0.82%
USB
US BANCORP
+10.18%
+400,000
+0.38%
$34.45
21.10% $41.72
4.10%
NVT
NVENT ELECTRIC PLC
+17.93%
+400,000
+0.19%
$16.87
372.85% $79.77
1.22%
MSFT
MICROSOFT CORP
+11.11%
+125,000
+0.54%
$157.71
160.63% $411.04
5.42%
PFG
PRINCIPAL FINANCIAL GROUP
+6.25%
+120,000
+0.10%
$31.34
165.22% $83.12
1.76%
COR
CORESITE REALTY CORP
+13.24%
+101,734
+0.32%
$115.90
93.17% $223.88
2.77%
HD
HOME DEPOT INC
+90.00%
+90,000
+0.46%
$186.71
81.55% $338.97
0.98%
WK
WORKIVA INC
buy
+78,600
+0.07%
$32.33
148.96% $80.49
0.07%
SHW
SHERWIN-WILLIAMS CO/THE
+96.00%
+72,000
+0.30%
$153.17
108.03% $318.64
0.62%
ROK
ROCKWELL AUTOMATION INC
+130.00%
+65,000
+0.27%
$150.91
80.77% $272.80
0.48%
TECH
BIO-TECHNE CORP
+2.70%
+62,000
+0.08%
$47.41
62.96% $77.25
3.08%
V
VISA INC-CLASS A SHARES
+13.08%
+59,000
+0.26%
$161.12
72.03% $277.17
2.26%
TNC
TENNANT CO
+5.66%
+50,391
+0.08%
$57.95
87.40% $108.60
1.50%
LFUS
LITTELFUSE INC
+16.45%
+50,000
+0.18%
$133.42
91.88% $256.01
1.30%
FUL
HB FULLER CO
+2.40%
+40,000
+0.03%
$27.93
183.85% $79.28
1.31%
ZBH
ZIMMER BIOMET HOLDINGS INC
+6.21%
+38,500
+0.11%
$101.08
19.40% $120.69
1.83%
MSI
MOTOROLA SOLUTIONS INC
+9.93%
+30,000
+0.11%
$132.92
170.59% $359.67
1.21%
UNH
UNITEDHEALTH GROUP INC
-1.90%
-10,000
-0.07%
$249.38
101.75% $503.13
3.54%
LLY
ELI LILLY & CO
-4.30%
-15,000
-0.06%
$138.72
459.56% $776.22
1.27%
HON
HONEYWELL INTERNATIONAL INC
-3.08%
-16,600
-0.06%
$133.79
48.05% $198.07
1.92%
QCOM
QUALCOMM INC
-5.44%
-35,800
-0.07%
$67.65
166.40% $180.22
1.16%
DCI
DONALDSON CO INC
-1.69%
-40,000
-0.04%
$38.63
92.39% $74.32
2.47%
TTC
TORO CO
-2.58%
-40,000
-0.07%
$65.09
33.58% $86.95
2.70%
FISV
FISERV INC
-4.41%
-45,000
-0.12%
$94.99
20.25% $114.23
2.55%
TGT
TARGET CORP
-25.50%
-61,600
-0.16%
$92.97
72.47% $160.35
0.46%
CHRW
CH ROBINSON WORLDWIDE INC
-5.75%
-75,000
-0.14%
$66.20
21.84% $80.66
2.24%
MDT
MEDTRONIC PLC
-5.10%
-88,200
-0.22%
$90.18
9.49% $81.62
4.07%
MMM
3M CO
-14.27%
-150,000
-0.56%
$136.51
29.72% $95.94
3.38%
ABT
ABBOTT LABORATORIES
-23.65%
-200,000
-0.43%
$78.91
32.61% $104.64
1.40%
GOOG
ALPHABET INC-CL C
-5.21%
-204,000
-0.33%
$58.14
194.85% $171.43
5.94%
PNR
PENTAIR PLC
-100.00%
-235,000
-0.30%
$45.87
81.75% $83.37
0.00%
JNJ
JOHNSON & JOHNSON
-23.08%
-270,000
-0.97%
$131.13
13.63% $149.00
3.25%
GGG
GRACO INC
-10.98%
-290,000
-0.39%
$48.73
70.39% $83.03
3.15%
GNRC
GENERAC HOLDINGS INC
-100.00%
-315,000
-0.87%
$100.59
36.06% $136.86
0.00%
BMI
BADGER METER INC
-100.00%
-376,500
-0.67%
$64.93
198.37% $193.73
0.00%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-11.49%
-425,000
-0.47%
$40.57
24.82% $30.50
3.65%
FAST
FASTENAL CO
-13.98%
-450,000
-0.39%
$31.25
113.22% $66.63
2.38%
GIS
GENERAL MILLS INC
-59.05%
-620,000
-0.90%
$52.77
31.89% $69.60
0.62%
HRL
HORMEL FOODS CORP
-28.37%
-896,408
-1.15%
$46.64
24.74% $35.10
2.90%
ASB
ASSOCIATED BANC-CORP
-100.00%
-930,000
-0.56%
$22.04
1.41% $22.35
0.00%
43 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.