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 Q4 (30 results)
ZBH
ZIMMER BIOMET HOLDINGS INC
-54.50%
-293,500
-0.93%
$154.09
22.01% $120.18
0.78%
WK
WORKIVA INC
-11.13%
-33,400
-0.06%
$91.62
7.41% $84.83
0.50%
WFC
WELLS FARGO & CO
+7.55%
+200,000
+0.12%
$30.18
102.39% $61.08
1.77%
V
VISA INC-CLASS A SHARES
+8.00%
+50,000
+0.23%
$218.73
28.06% $280.10
3.04%
USB
US BANCORP
-2.09%
-100,000
-0.10%
$46.59
11.08% $41.43
4.49%
UNH
UNITEDHEALTH GROUP INC
+1.27%
+6,400
+0.05%
$350.68
49.60% $524.63
3.68%
TNC
TENNANT CO
+1.06%
+10,000
+0.01%
$70.17
49.49% $104.90
1.37%
SYY
SYSCO CORP
-49.60%
-310,000
-0.47%
$74.26
2.22% $75.91
0.48%
QCOM
QUALCOMM INC
-2.75%
-17,100
-0.05%
$152.34
27.25% $193.86
1.90%
PFG
PRINCIPAL FINANCIAL GROUP
-13.84%
-310,000
-0.32%
$49.61
71.60% $85.13
1.97%
PFE
PFIZER INC
-9.01%
-100,000
-0.08%
$36.81
22.20% $28.64
0.77%
NVEC
NVE CORP
-11.14%
-24,500
-0.03%
$56.18
37.40% $77.19
0.23%
NVDA
NVIDIA CORP
-13.43%
-180,000
-0.48%
$130.55
608.38% $924.79
3.12%
MMM
3M CO
-11.11%
-76,900
-0.28%
$174.79
39.78% $105.26
2.21%
LNT
ALLIANT ENERGY CORP
+95.00%
+190,000
+0.20%
$51.53
0.85% $51.97
0.41%
LFUS
LITTELFUSE INC
+16.93%
+62,904
+0.33%
$254.66
2.00% $259.76
2.28%
JAMF
JAMF HOLDING CORP
+6.49%
+50,000
+0.03%
$29.92
39.84% $18.00
0.51%
HRL
HORMEL FOODS CORP
+2.23%
+50,000
+0.05%
$46.61
22.10% $36.31
2.20%
HON
HONEYWELL INTERNATIONAL INC
-47.06%
-200,000
-0.88%
$212.70
3.16% $205.97
0.99%
GOOG
ALPHABET INC-CL C
+0.77%
+28,000
+0.05%
$87.59
102.40% $177.29
6.63%
GLW
CORNING INC
-20.66%
-250,000
-0.19%
$36.00
1.81% $35.35
0.71%
GIS
GENERAL MILLS INC
-100.00%
-180,000
-0.23%
$61.68
15.50% $71.24
0.00%
GGG
GRACO INC
-0.88%
-20,000
-0.03%
$72.35
14.75% $83.02
3.34%
FGXXX
FIRST AM GOV OBLIG-X
-26.88%
-7,439,439
-0.15%
$1.00
-
0.42%
DIS
WALT DISNEY CO/THE
-41.75%
-405,000
-1.51%
$181.18
43.01% $103.25
2.11%
DCI
DONALDSON CO INC
-1.69%
-30,000
-0.03%
$55.88
32.03% $73.78
2.01%
CHRW
CH ROBINSON WORLDWIDE INC
-1.56%
-10,000
-0.02%
$93.87
10.40% $84.11
1.22%
AXP
AMERICAN EXPRESS CO
-42.54%
-285,000
-0.71%
$120.91
100.83% $242.82
0.96%
ATVI
ACTIVISION BLIZZARD INC
+5.08%
+30,000
+0.06%
$92.85
1.69% $94.42
1.19%
AMZN
AMAZONCOM INC
buy
+750,000
+2.51%
$162.85
13.42% $184.70
2.51%
30 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.