Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 7, bought 2 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 9 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (added shares +77.48%), (ULTA) ULTA BEAUTY INC (new buy), (VZ) VERIZON COMMUNICATIONS INC (added shares +16.58%), (PIPR) PIPER SANDLER COS (added shares +150%) and (CASY) CASEY'S GENERAL STORES INC (new buy).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (10.11%), (NVDA) NVIDIA CORP (6.04%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (4.75%) and (JPM) JPMORGAN CHASE & CO (4.62%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -10.31%) and (AMZN) AMAZONCOM INC (reduced shares -1.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (35 results)
FGXXX
FIRST AM GOV OBLIG-X
+64.57%
+3,043,159
+0.07%
$1.00
-
0.17%
CTLT
CATALENT INC
buy
+645,000
+0.93%
$65.71
17.82% $54.00
0.93%
HRL
HORMEL FOODS CORP
+13.73%
+250,200
+0.32%
$39.88
12.99% $34.70
2.61%
LNT
ALLIANT ENERGY CORP
+73.19%
+314,000
+0.37%
$53.40
6.61% $49.87
0.87%
FAST
FASTENAL CO
+16.06%
+255,000
+0.30%
$53.94
20.06% $64.76
2.18%
JPM
JPMORGAN CHASE & CO
+39.87%
+250,000
+0.71%
$130.31
53.10% $199.50
2.51%
USB
US BANCORP
+5.01%
+111,549
+0.15%
$36.05
10.32% $39.77
3.22%
AMZN
AMAZONCOM INC
+7.00%
+137,000
+0.31%
$103.29
76.35% $182.15
4.75%
TECH
BIO-TECHNE CORP
+4.24%
+66,000
+0.11%
$74.19
7.01% $79.39
2.64%
MSFT
MICROSOFT CORP
+4.69%
+66,000
+0.42%
$288.30
49.26% $430.32
9.31%
LLY
ELI LILLY & CO
+43.88%
+61,000
+0.46%
$343.42
135.24% $807.86
1.51%
GNRC
GENERAC HOLDINGS INC
+43.81%
+46,000
+0.11%
$108.01
40.04% $151.26
0.36%
JNJ
JOHNSON & JOHNSON
-0.36%
-2,418
-0.01%
$155.00
6.85% $144.38
2.29%
TTC
TORO CO
-0.68%
-10,677
-0.03%
$111.16
28.58% $79.39
3.79%
MSI
MOTOROLA SOLUTIONS INC
-3.22%
-11,000
-0.07%
$286.13
25.78% $359.89
2.07%
INSP
INSPIRE MEDICAL SYSTEMS INC
-26.67%
-16,000
-0.08%
$234.07
32.52% $157.95
0.00%
PFG
PRINCIPAL FINANCIAL GROUP
-4.07%
-16,386
-0.04%
$74.32
9.15% $81.12
0.99%
ABT
ABBOTT LABORATORIES
-6.57%
-28,908
-0.06%
$101.26
0.68% $101.95
0.91%
NTRS
NORTHERN TRUST CORP
-12.20%
-19,500
-0.06%
$88.13
6.86% $82.08
0.42%
HD
HOME DEPOT INC
-100.00%
-35,000
-0.24%
$315.86
4.07% $328.70
0.00%
NVT
NVENT ELECTRIC PLC
-2.29%
-25,069
-0.04%
$42.94
93.95% $83.28
1.85%
TGT
TARGET CORP
-38.97%
-48,436
-0.18%
$165.63
11.19% $147.10
0.28%
GTLS
CHART INDUSTRIES INC
-100.00%
-49,000
-0.12%
$115.23
34.67% $155.18
0.00%
WFC
WELLS FARGO & CO
-3.13%
-28,000
-0.04%
$37.38
59.12% $59.48
1.27%
TNC
TENNANT CO
-5.86%
-32,450
-0.08%
$68.53
47.95% $101.39
1.33%
FUL
HB FULLER CO
-4.97%
-65,906
-0.10%
$68.45
14.52% $78.39
1.89%
ECL
ECOLAB INC
-6.83%
-71,000
-0.26%
$165.53
38.28% $228.90
3.52%
NEOG
NEOGEN CORP
-100.00%
-48,059
-0.03%
$15.23
11.23% $13.52
0.00%
DGII
DIGI INTERNATIONAL INC
-15.49%
-87,274
-0.06%
$33.68
24.76% $25.34
0.35%
CRM
SALESFORCECOM INC
-40.44%
-167,000
-0.73%
$199.78
35.06% $269.83
1.08%
NVDA
NVIDIA CORP
-20.01%
-187,736
-1.14%
$277.77
310.06% $1,139.01
4.57%
DCI
DONALDSON CO INC
-14.05%
-199,821
-0.29%
$65.34
11.49% $72.85
1.75%
CHRW
CH ROBINSON WORLDWIDE INC
-54.88%
-207,900
-0.59%
$99.37
13.42% $86.03
0.48%
GOOG
ALPHABET INC-CL C
-15.10%
-291,235
-0.85%
$104.00
71.17% $178.02
4.76%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-22.35%
-703,000
-0.55%
$35.86
12.72% $31.30
1.92%
35 of 552

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.