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
2022 Q4 (33 results)
WK
WORKIVA INC
+8.34%
+42,000
+0.08%
$83.97
4.55% $80.15
1.06%
WFC
WELLS FARGO & CO
-22.48%
-464,000
-0.44%
$41.29
48.29% $61.23
1.53%
USB
US BANCORP
-1.38%
-54,000
-0.05%
$43.61
4.40% $41.69
3.90%
UNH
UNITEDHEALTH GROUP INC
-1.56%
-8,000
-0.10%
$530.18
5.09% $503.21
6.20%
TTC
TORO CO
-4.39%
-71,082
-0.19%
$113.20
23.14% $87.00
4.09%
TNC
TENNANT CO
-0.53%
-5,000
-0.01%
$61.57
75.43% $108.01
1.33%
TGT
TARGET CORP
-30.94%
-28,125
-0.19%
$149.04
7.08% $159.59
0.43%
TECH
BIO-TECHNE CORP
+4.29%
+64,000
+0.12%
$82.88
7.03% $77.05
2.98%
SNBR
SLEEP NUMBER CORP
-100.00%
-308,550
-0.40%
$33.81
59.75% $13.61
0.00%
SCHW
SCHWAB (CHARLES) CORP
-20.28%
-122,200
-0.45%
$83.26
8.24% $76.40
1.78%
QCOM
QUALCOMM INC
+7.11%
+57,000
+0.14%
$109.94
64.23% $180.55
2.18%
PII
POLARIS INC
-26.60%
-43,450
-0.18%
$101.00
16.32% $84.52
0.51%
PFG
PRINCIPAL FINANCIAL GROUP
-9.43%
-66,000
-0.13%
$83.92
1.12% $82.98
1.23%
NVT
NVENT ELECTRIC PLC
-4.54%
-95,407
-0.08%
$38.47
107.77% $79.93
1.78%
NVDA
NVIDIA CORP
+35.94%
+248,000
+0.84%
$146.14
518.67% $904.12
3.17%
NTRS
NORTHERN TRUST CORP
-32.42%
-118,000
-0.24%
$88.49
3.24% $85.62
0.50%
MSI
MOTOROLA SOLUTIONS INC
-8.08%
-30,000
-0.18%
$257.71
39.31% $359.02
2.03%
MSFT
MICROSOFT CORP
+1.74%
+24,000
+0.13%
$239.82
71.19% $410.54
7.79%
LNT
ALLIANT ENERGY CORP
-8.92%
-42,000
-0.05%
$55.21
7.25% $51.21
0.55%
JNJ
JOHNSON & JOHNSON
-2.23%
-15,416
-0.06%
$176.65
15.68% $148.95
2.75%
JAMF
JAMF HOLDING CORP
+9.43%
+58,905
+0.05%
$21.30
7.46% $19.71
0.57%
HD
HOME DEPOT INC
-56.79%
-46,000
-0.34%
$315.86
7.27% $338.83
0.00%
GTLS
CHART INDUSTRIES INC
-52.88%
-55,000
-0.15%
$115.23
36.16% $156.90
0.00%
GOOG
ALPHABET INC-CL C
-10.01%
-191,238
-0.56%
$88.73
92.90% $171.16
5.04%
FUL
HB FULLER CO
-4.34%
-38,510
-0.10%
$71.62
10.79% $79.35
2.19%
FGXXX
FIRST AM GOV OBLIG-X
-79.56%
-18,344,858
-0.42%
$1.00
-
0.11%
ENTG
ENTEGRIS INC
+32.50%
+111,350
+0.26%
$65.59
98.22% $130.01
1.05%
DGII
DIGI INTERNATIONAL INC
-19.72%
-138,392
-0.12%
$36.55
27.80% $26.39
0.48%
DCI
DONALDSON CO INC
-5.81%
-87,753
-0.12%
$58.87
26.16% $74.27
1.93%
CRM
SALESFORCECOM INC
+2.74%
+11,000
+0.03%
$132.59
110.40% $278.97
1.26%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-195,000
-0.24%
$53.86
33.62% $35.75
0.00%
AMZN
AMAZONCOM INC
+13.18%
+228,000
+0.44%
$84.00
123.81% $188.00
3.80%
ABT
ABBOTT LABORATORIES
-14.52%
-74,788
-0.19%
$109.79
4.42% $104.94
1.12%
33 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.