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 Q3 (27 results)
ZBH
ZIMMER BIOMET HOLDINGS INC
-16.32%
-105,000
-0.33%
$136.14
11.23% $120.85
1.67%
V
VISA INC-CLASS A SHARES
+15.74%
+85,000
+0.39%
$199.97
38.62% $277.19
2.85%
TECH
BIO-TECHNE CORP
-7.36%
-150,000
-0.21%
$61.93
24.41% $77.05
2.67%
SYY
SYSCO CORP
-3.85%
-25,000
-0.04%
$62.22
19.93% $74.62
0.89%
PFE
PFIZER INC
-14.62%
-190,000
-0.16%
$36.70
22.97% $28.27
0.93%
NVDA
NVIDIA CORP
-4.29%
-60,000
-0.19%
$135.31
568.21% $904.12
4.14%
MSFT
MICROSOFT CORP
+3.65%
+50,000
+0.24%
$210.33
95.19% $410.54
6.81%
MMM
3M CO
-5.47%
-40,000
-0.15%
$160.18
39.85% $96.35
2.53%
MDT
MEDTRONIC PLC
+3.90%
+65,000
+0.15%
$103.92
21.53% $81.55
4.10%
LNT
ALLIANT ENERGY CORP
buy
+200,000
+0.24%
$51.65
0.85% $51.21
0.24%
LFUS
LITTELFUSE INC
+2.06%
+7,500
+0.03%
$177.34
44.35% $255.99
1.50%
JAMF
JAMF HOLDING CORP
buy
+770,000
+0.66%
$37.61
47.59% $19.71
0.66%
HRL
HORMEL FOODS CORP
-1.10%
-25,000
-0.03%
$48.89
28.17% $35.12
2.50%
HON
HONEYWELL INTERNATIONAL INC
-18.54%
-96,700
-0.36%
$164.61
20.31% $198.05
1.60%
HD
HOME DEPOT INC
+5.26%
+10,000
+0.06%
$277.71
22.01% $338.83
1.27%
GLW
CORNING INC
-3.97%
-50,000
-0.04%
$32.41
4.69% $33.93
0.89%
GGG
GRACO INC
-3.62%
-85,000
-0.12%
$61.35
35.29% $83.00
3.17%
FISV
FISERV INC
+6.53%
+65,000
+0.15%
$103.05
10.85% $114.23
2.49%
FGXXX
FIRST AM GOV OBLIG-X
-29.12%
-11,371,079
-0.26%
$1.00
-
0.63%
FAST
FASTENAL CO
-20.43%
-470,000
-0.48%
$45.09
48.10% $66.78
1.88%
ECL
ECOLAB INC
-3.91%
-35,000
-0.16%
$199.84
16.71% $233.23
3.92%
DIS
WALT DISNEY CO/THE
-10.07%
-108,600
-0.31%
$124.08
15.02% $105.44
2.75%
DCI
DONALDSON CO INC
-3.56%
-65,799
-0.07%
$46.42
60.00% $74.27
1.89%
CHRW
CH ROBINSON WORLDWIDE INC
-39.91%
-425,000
-0.99%
$102.19
20.77% $80.97
1.49%
AXP
AMERICAN EXPRESS CO
-14.10%
-110,000
-0.25%
$100.25
135.65% $236.24
1.53%
ATVI
ACTIVISION BLIZZARD INC
+2.61%
+15,000
+0.03%
$80.95
16.64% $94.42
1.09%
ABT
ABBOTT LABORATORIES
-8.04%
-45,000
-0.11%
$108.83
3.57% $104.94
1.28%
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.