Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 7, bought 2 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 9 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (added shares +77.48%), (ULTA) ULTA BEAUTY INC (new buy), (VZ) VERIZON COMMUNICATIONS INC (added shares +16.58%), (PIPR) PIPER SANDLER COS (added shares +150%) and (CASY) CASEY'S GENERAL STORES INC (new buy).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (10.11%), (NVDA) NVIDIA CORP (6.04%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (4.75%) and (JPM) JPMORGAN CHASE & CO (4.62%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -10.31%) and (AMZN) AMAZONCOM INC (reduced shares -1.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (27 results)
FGXXX
FIRST AM GOV OBLIG-X
-1.29%
-150,559
-0.00%
$1.00
-
0.23%
DGII
DIGI INTERNATIONAL INC
-100.00%
-456,097
-0.25%
$27.00
7.89% $24.87
0.00%
HRL
HORMEL FOODS CORP
+3.25%
+99,000
+0.06%
$32.11
9.47% $35.15
2.01%
VZ
VERIZON COMMUNICATIONS INC
+22.92%
+462,000
+0.41%
$37.70
5.17% $39.65
2.22%
WFC
WELLS FARGO & CO
-4.09%
-58,000
-0.06%
$49.22
21.72% $59.91
1.33%
NVT
NVENT ELECTRIC PLC
-18.02%
-348,000
-0.41%
$59.09
44.32% $85.28
1.86%
FAST
FASTENAL CO
-1.68%
-32,000
-0.04%
$64.77
2.07% $66.11
2.42%
DCI
DONALDSON CO INC
-3.18%
-30,356
-0.04%
$65.35
12.75% $73.68
1.20%
BBY
BEST BUY CO INC
buy
+314,760
+0.76%
$78.28
9.20% $71.08
0.76%
FUL
HB FULLER CO
-4.80%
-60,489
-0.10%
$81.41
2.92% $79.03
1.94%
CHRW
CH ROBINSON WORLDWIDE INC
+12.61%
+21,000
+0.05%
$86.39
0.71% $85.78
0.43%
GGG
GRACO INC
-5.04%
-115,782
-0.20%
$86.76
6.20% $81.38
3.77%
TNC
TENNANT CO
-11.23%
-87,966
-0.16%
$92.69
9.40% $101.40
1.28%
ENTG
ENTEGRIS INC
-21.65%
-150,000
-0.36%
$119.82
10.06% $131.87
1.30%
AMZN
AMAZONCOM INC
-10.89%
-215,000
-0.65%
$151.94
19.80% $182.02
5.33%
JNJ
JOHNSON & JOHNSON
-11.80%
-73,906
-0.23%
$156.74
5.49% $148.14
1.72%
JPM
JPMORGAN CHASE & CO
+3.36%
+32,595
+0.14%
$170.10
17.47% $199.82
4.28%
PIPR
PIPER SANDLER COS
buy
+55,440
+0.23%
$174.87
21.19% $211.93
0.23%
AAPL
APPLE INC
buy
+405,000
+1.55%
$192.53
1.15% $190.32
1.55%
ECL
ECOLAB INC
-21.53%
-122,024
-0.62%
$198.35
17.96% $233.97
2.25%
HON
HONEYWELL INTERNATIONAL INC
-5.78%
-9,165
-0.05%
$209.71
4.57% $200.13
0.89%
LFUS
LITTELFUSE INC
-3.47%
-11,475
-0.09%
$267.56
2.21% $261.66
2.52%
SHW
SHERWIN-WILLIAMS CO/THE
-19.55%
-58,030
-0.49%
$311.90
1.68% $306.65
2.02%
MSI
MOTOROLA SOLUTIONS INC
-7.09%
-22,000
-0.14%
$313.09
16.74% $365.50
1.80%
MSFT
MICROSOFT CORP
-4.71%
-65,000
-0.49%
$376.04
14.28% $429.75
9.85%
NVDA
NVIDIA CORP
-13.88%
-65,707
-0.65%
$495.22
111.65% $1,048.14
4.02%
LLY
ELI LILLY & CO
-8.12%
-11,000
-0.13%
$582.92
38.73% $808.70
1.45%
27 of 552

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.