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 Q3 (26 results)
WFC
-8.48%
-131,500
-0.12%
$40.86
46.62% $59.91
1.29%
VZ
buy
+2,400,000
+1.73%
$32.41
22.43% $39.68
1.73%
USB
-15.25%
-642,000
-0.47%
$33.06
24.38% $41.12
2.62%
UNH
+1.94%
+10,000
+0.11%
$504.19
1.75% $495.35
5.88%
TTC
+8.39%
+132,000
+0.24%
$83.10
5.29% $87.50
3.15%
TNC
-8.21%
-70,000
-0.12%
$74.15
55.94% $115.63
1.29%
SCHW
-4.49%
-41,500
-0.05%
$54.90
36.59% $74.99
1.08%
QCOM
+4.42%
+38,000
+0.09%
$111.06
49.16% $165.66
2.21%
NVT
-3.88%
-78,000
-0.09%
$52.99
42.84% $75.69
2.27%
NVDA
-21.03%
-126,081
-1.22%
$434.99
101.69% $877.35
4.57%
NTRS
-100.00%
-191,000
-0.31%
$74.14
12.46% $83.38
0.00%
MSFT
-1.08%
-15,000
-0.11%
$315.75
28.68% $406.32
9.68%
MDT
+8.37%
+136,000
+0.24%
$78.36
1.76% $79.74
3.06%
LNT
+7.38%
+165,000
+0.18%
$48.45
2.35% $49.59
2.58%
LLY
-16.33%
-26,461
-0.32%
$537.13
36.56% $733.51
1.62%
LFUS
-2.00%
-10,000
-0.05%
$247.32
6.34% $231.64
2.69%
JPM
+2.09%
+25,000
+0.08%
$145.02
33.42% $193.49
3.94%
JNJ
-6.86%
-46,100
-0.16%
$155.75
6.17% $146.14
2.17%
JAMF
-100.00%
-425,442
-0.18%
$19.52
0.15% $19.55
0.00%
GNRC
-100.00%
-81,000
-0.27%
$149.13
6.04% $140.12
0.00%
FGXXX
+85.36%
+5,355,757
+0.12%
$1.00
-
0.26%
ECL
-10.00%
-80,722
-0.30%
$169.40
30.52% $221.10
2.73%
DGII
-4.20%
-20,000
-0.01%
$27.00
14.63% $30.95
0.00%
DCI
-18.32%
-214,306
-0.28%
$59.64
21.18% $72.27
1.27%
CTLT
-100.00%
-588,000
-0.57%
$43.36
28.97% $55.92
0.00%
AMZN
-3.94%
-81,000
-0.23%
$127.12
41.30% $179.62
5.57%
26 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.