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
2019 Q4 (30 results)
CLB
CORE LABORATORIES NV
+16.81%
+71,000
+0.08%
$37.67
54.87% $17.00
0.57%
ELAN
ELANCO ANIMAL HEALTH INC
+124.15%
+280,000
+0.18%
$29.45
42.28% $17.00
0.32%
USB
US BANCORP
-0.88%
-35,000
-0.04%
$59.29
29.41% $41.85
5.04%
HRL
HORMEL FOODS CORP
-2.47%
-80,000
-0.08%
$45.11
21.02% $35.63
3.09%
ZBH
ZIMMER BIOMET HOLDINGS INC
-3.13%
-20,000
-0.06%
$149.68
18.95% $121.31
2.01%
FISV
FISERV INC
-18.73%
-235,000
-0.59%
$115.63
1.21% $114.23
2.55%
ASB
ASSOCIATED BANC-CORP
-17.70%
-193,000
-0.10%
$22.04
1.32% $22.33
0.00%
JNJ
JOHNSON & JOHNSON
+0.86%
+8,450
+0.03%
$145.87
2.77% $149.91
3.69%
CHRW
CH ROBINSON WORLDWIDE INC
+4.82%
+60,000
+0.10%
$78.20
5.78% $82.72
2.21%
AMCR
AMCOR PLC
-100.00%
-936,240
-0.20%
$9.75
6.26% $10.36
0.00%
TTC
TORO CO
-10.40%
-135,900
-0.31%
$79.67
9.73% $87.42
2.67%
HON
HONEYWELL INTERNATIONAL INC
-5.28%
-30,000
-0.11%
$177.00
14.64% $202.92
2.06%
ABT
ABBOTT LABORATORIES
-26.19%
-294,000
-0.56%
$86.86
20.58% $104.74
1.59%
TGT
TARGET CORP
-11.05%
-23,100
-0.08%
$128.21
27.24% $163.13
0.67%
DCI
DONALDSON CO INC
-9.90%
-239,200
-0.32%
$57.62
30.44% $75.16
2.95%
LFUS
LITTELFUSE INC
+3.40%
+10,000
+0.04%
$191.30
34.27% $256.86
1.26%
ROK
ROCKWELL AUTOMATION INC
+66.67%
+15,700
+0.09%
$202.67
34.99% $273.59
0.22%
SLB
SCHLUMBERGER LTD
-100.00%
-439,500
-0.33%
$34.17
41.94% $48.50
0.00%
TECH
BIO-TECHNE CORP
-3.90%
-88,540
-0.11%
$54.88
47.44% $80.91
2.73%
PFG
PRINCIPAL FINANCIAL GROUP
+12.94%
+220,000
+0.26%
$55.00
52.65% $83.96
2.29%
HD
HOME DEPOT INC
+25.00%
+17,200
+0.09%
$218.38
58.64% $346.43
0.47%
SCHW
SCHWAB (CHARLES) CORP
+7.68%
+60,000
+0.06%
$47.56
60.03% $76.11
0.87%
PNR
PENTAIR PLC
-64.66%
-430,000
-0.43%
$45.87
81.64% $83.32
0.00%
COR
CORESITE REALTY CORP
+2.67%
+20,000
+0.05%
$112.12
100.32% $224.60
1.86%
QCOM
QUALCOMM INC
-24.81%
-217,100
-0.41%
$88.23
106.37% $182.08
1.26%
MSI
MOTOROLA SOLUTIONS INC
+40.47%
+87,000
+0.30%
$161.14
125.18% $362.85
1.05%
NVT
NVENT ELECTRIC PLC
+11.22%
+225,000
+0.12%
$25.58
219.55% $81.74
1.24%
LLY
ELI LILLY & CO
+52.39%
+120,000
+0.34%
$131.43
478.25% $760.00
0.99%
NVDA
NVIDIA CORP
+12.12%
+130,399
+0.20%
$58.83
1K+% $898.78
1.88%
FGXXX
FIRST AM GOV OBLIG-X
-63.32%
-42,639,841
-0.92%
$1.00
-
0.53%
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.