Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 25 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 16 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (added shares +31.72%), (LNT) ALLIANT ENERGY CORP (added shares +19.67%), (RHHBY) ROCHE HOLDINGS LTD-SPONS ADR (added shares +19.55%), (VZ) VERIZON COMMUNICATIONS INC (added shares +11.11%) and (V) VISA INC-CLASS A SHARES (added shares +20.69%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (10.57%), (NVDA) NVIDIA CORP (7.83%), (AMZN) AMAZONCOM INC (5.81%), (UNH) UNITEDHEALTH GROUP INC (4.87%) and (JPM) JPMORGAN CHASE & CO (4.6%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -3.67%), (AMZN) AMAZONCOM INC (reduced shares -3.46%) and (UNH) UNITEDHEALTH GROUP INC (added shares +1.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (27 results)
DGII
DIGI INTERNATIONAL INC
-100.00%
-456,097
-0.25%
$27.00
0.26% $26.93
0.00%
ENTG
ENTEGRIS INC
-21.65%
-150,000
-0.36%
$119.82
7.66% $110.64
1.30%
ECL
ECOLAB INC
-21.53%
-156,442
-0.62%
$198.35
26.77% $251.44
2.25%
SHW
SHERWIN-WILLIAMS CO/THE
-19.55%
-78,953
-0.49%
$311.90
21.36% $378.52
2.02%
NVT
NVENT ELECTRIC PLC
-18.02%
-348,000
-0.41%
$59.09
19.24% $70.46
1.86%
NVDA
NVIDIA CORP
-13.88%
-657,070
-0.65%
$49.52
134.24% $116.00
4.02%
JNJ
JOHNSON & JOHNSON
-11.80%
-73,906
-0.23%
$156.74
4.73% $164.16
1.72%
TNC
TENNANT CO
-11.23%
-87,966
-0.16%
$92.69
0.66% $92.08
1.28%
AMZN
AMAZONCOM INC
-10.89%
-215,000
-0.65%
$151.94
26.10% $191.60
5.33%
LLY
ELI LILLY & CO
-8.12%
-11,000
-0.13%
$582.92
58.08% $921.49
1.45%
MSI
MOTOROLA SOLUTIONS INC
-7.09%
-22,000
-0.14%
$313.09
41.36% $442.57
1.80%
HON
HONEYWELL INTERNATIONAL INC
-5.78%
-13,000
-0.05%
$209.71
3.03% $203.35
0.89%
GGG
GRACO INC
-5.04%
-115,782
-0.20%
$86.76
2.50% $84.59
3.77%
FUL
HB FULLER CO
-4.80%
-60,489
-0.10%
$81.41
0.01% $81.40
1.94%
MSFT
MICROSOFT CORP
-4.71%
-65,000
-0.49%
$376.04
15.75% $435.27
9.85%
WFC
WELLS FARGO & CO
-4.09%
-58,000
-0.06%
$49.22
14.36% $56.29
1.33%
LFUS
LITTELFUSE INC
-3.47%
-17,000
-0.09%
$267.56
2.64% $260.50
2.52%
DCI
DONALDSON CO INC
-3.18%
-30,356
-0.04%
$65.35
10.64% $72.30
1.20%
FAST
FASTENAL CO
-1.68%
-32,000
-0.04%
$64.77
9.23% $70.75
2.42%
FGXXX
FIRST AM GOV OBLIG-X
-1.29%
-150,559
-0.00%
$1.00
-
0.23%
HRL
HORMEL FOODS CORP
+3.25%
+99,000
+0.06%
$32.11
1.06% $31.77
2.01%
JPM
JPMORGAN CHASE & CO
+3.36%
+41,000
+0.14%
$170.10
24.10% $211.09
4.28%
CHRW
CH ROBINSON WORLDWIDE INC
+12.61%
+28,000
+0.05%
$86.39
20.62% $104.20
0.43%
VZ
VERIZON COMMUNICATIONS INC
+22.92%
+550,000
+0.41%
$37.70
17.59% $44.33
2.22%
PIPR
PIPER SANDLER COS
buy
+67,200
+0.23%
$174.87
64.12% $286.99
0.23%
AAPL
APPLE INC
buy
+405,000
+1.55%
$192.53
18.53% $228.20
1.55%
BBY
BEST BUY CO INC
buy
+488,000
+0.76%
$78.28
24.30% $97.30
0.76%
27 of 577

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.