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%).

2023 Q4 (27 results)
WFC
-4.09%
-58,000
-0.06%
$49.22
17.05% $57.61
1.33%
VZ
+22.92%
+550,000
+0.41%
$37.70
10.19% $41.54
2.22%
TNC
-11.23%
-87,966
-0.16%
$92.69
31.08% $121.50
1.28%
SHW
-19.55%
-78,953
-0.49%
$311.90
11.22% $346.89
2.02%
PIPR
buy
+67,200
+0.23%
$174.87
12.55% $196.82
0.23%
NVT
-18.02%
-348,000
-0.41%
$59.09
27.62% $75.41
1.86%
NVDA
-13.88%
-65,707
-0.65%
$495.22
82.24% $902.50
4.02%
MSI
-7.09%
-22,000
-0.14%
$313.09
12.88% $353.41
1.80%
MSFT
-4.71%
-65,000
-0.49%
$376.04
12.07% $421.43
9.85%
LLY
-8.12%
-11,000
-0.13%
$582.92
33.50% $778.18
1.45%
LFUS
-3.47%
-17,000
-0.09%
$267.56
10.31% $239.98
2.52%
JPM
+3.36%
+41,000
+0.14%
$170.10
17.30% $199.52
4.28%
JNJ
-11.80%
-73,906
-0.23%
$156.74
0.78% $157.96
1.72%
HRL
+3.25%
+99,000
+0.06%
$32.11
8.53% $34.85
2.01%
HON
-5.78%
-13,000
-0.05%
$209.71
2.18% $205.13
0.89%
GGG
-5.04%
-115,782
-0.20%
$86.76
8.54% $94.17
3.77%
FUL
-4.80%
-60,489
-0.10%
$81.41
1.44% $82.58
1.94%
FGXXX
-1.29%
-150,559
-0.00%
$1.00
-
0.23%
FAST
-1.68%
-32,000
-0.04%
$64.77
19.31% $77.28
2.42%
ENTG
-21.65%
-150,000
-0.36%
$119.82
17.67% $140.99
1.30%
ECL
-21.53%
-156,442
-0.62%
$198.35
16.84% $231.76
2.25%
DGII
-100.00%
-456,097
-0.25%
$27.00
17.59% $31.75
0.00%
DCI
-3.18%
-30,356
-0.04%
$65.35
14.64% $74.92
1.20%
CHRW
+12.61%
+28,000
+0.05%
$86.39
13.97% $74.32
0.43%
BBY
buy
+488,000
+0.76%
$78.28
4.59% $81.87
0.76%
AMZN
-10.89%
-215,000
-0.65%
$151.94
18.36% $179.83
5.33%
AAPL
buy
+405,000
+1.55%
$192.53
9.98% $173.31
1.55%
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.