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
2023 Q2 (30 results)
WK
WORKIVA INC
-6.05%
-33,000
-0.07%
$101.66
20.70% $80.62
1.07%
USB
US BANCORP
+3.54%
+144,000
+0.10%
$33.04
24.46% $41.12
2.86%
UNH
UNITEDHEALTH GROUP INC
+1.78%
+9,000
+0.09%
$480.64
3.06% $495.35
5.08%
TTC
TORO CO
+1.29%
+20,000
+0.04%
$101.65
13.92% $87.50
3.29%
TNC
TENNANT CO
-3.40%
-30,000
-0.05%
$81.11
42.56% $115.63
1.42%
ROK
ROCKWELL AUTOMATION INC
+10.07%
+27,000
+0.18%
$329.45
14.97% $280.12
2.00%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-6.14%
-150,000
-0.12%
$38.20
20.81% $30.25
1.80%
NVT
NVENT ELECTRIC PLC
+2.55%
+50,000
+0.05%
$51.67
46.49% $75.69
2.13%
NVDA
NVIDIA CORP
-20.08%
-150,670
-1.31%
$423.02
107.40% $877.35
5.21%
NTRS
NORTHERN TRUST CORP
-11.57%
-25,000
-0.04%
$74.14
12.46% $83.38
0.00%
MSI
MOTOROLA SOLUTIONS INC
-6.05%
-20,000
-0.12%
$293.28
18.14% $346.48
1.87%
MSFT
MICROSOFT CORP
-5.23%
-77,000
-0.54%
$340.54
19.32% $406.32
9.76%
MMM
3M CO
-100.00%
-158,438
-0.34%
$105.11
12.63% $91.83
0.00%
LNT
ALLIANT ENERGY CORP
+200.81%
+1,492,000
+1.61%
$52.48
5.51% $49.59
2.41%
LLY
ELI LILLY & CO
-19.00%
-38,000
-0.37%
$468.98
56.41% $733.51
1.56%
JPM
JPMORGAN CHASE & CO
+36.49%
+320,000
+0.96%
$145.44
33.04% $193.49
3.58%
JAMF
JAMF HOLDING CORP
-62.96%
-723,258
-0.29%
$19.52
0.15% $19.55
0.00%
INSP
INSPIRE MEDICAL SYSTEMS INC
-100.00%
-44,000
-0.21%
$234.07
1.44% $237.45
0.00%
HRL
HORMEL FOODS CORP
+2.01%
+60,000
+0.05%
$40.22
12.18% $35.32
2.51%
GOOG
ALPHABET INC-CL C
-18.18%
-379,246
-0.94%
$120.97
43.58% $173.69
4.24%
GNRC
GENERAC HOLDINGS INC
-46.36%
-70,000
-0.21%
$149.13
6.04% $140.12
0.00%
FISV
FISERV INC
-4.07%
-42,000
-0.11%
$126.15
9.45% $114.23
2.56%
FGXXX
FIRST AM GOV OBLIG-X
-19.10%
-1,481,739
-0.03%
$1.00
-
0.13%
FAST
FASTENAL CO
+3.47%
+64,000
+0.08%
$58.99
15.56% $68.17
2.31%
ECL
ECOLAB INC
-16.60%
-160,686
-0.62%
$186.69
18.43% $221.10
3.10%
DIS
WALT DISNEY CO/THE
-100.00%
-420,000
-0.86%
$100.13
12.58% $112.73
0.00%
DCI
DONALDSON CO INC
-4.28%
-52,366
-0.07%
$62.51
15.61% $72.27
1.50%
CTLT
CATALENT INC
-8.84%
-57,000
-0.05%
$43.36
28.97% $55.92
0.00%
CRM
SALESFORCECOM INC
-53.66%
-132,000
-0.57%
$211.26
29.84% $274.29
0.49%
AMZN
AMAZONCOM INC
-1.91%
-40,000
-0.11%
$130.36
37.79% $179.62
5.50%
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.