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 Q3 (26 results)
GNRC
GENERAC HOLDINGS INC
-100.00%
-81,000
-0.27%
$149.13
7.79% $137.52
0.00%
JNJ
JOHNSON & JOHNSON
-6.86%
-46,100
-0.16%
$155.75
3.75% $149.91
2.17%
JAMF
JAMF HOLDING CORP
-100.00%
-425,442
-0.18%
$19.52
0.05% $19.51
0.00%
DGII
DIGI INTERNATIONAL INC
-4.20%
-20,000
-0.01%
$27.00
1.44% $27.39
0.00%
UNH
UNITEDHEALTH GROUP INC
+1.94%
+10,000
+0.11%
$504.19
1.71% $512.81
5.88%
LFUS
LITTELFUSE INC
-2.00%
-10,000
-0.05%
$247.32
3.86% $256.86
2.69%
TTC
TORO CO
+8.39%
+132,000
+0.24%
$83.10
5.20% $87.42
3.15%
MDT
MEDTRONIC PLC
+8.37%
+136,000
+0.24%
$78.36
5.72% $82.84
3.06%
LNT
ALLIANT ENERGY CORP
+7.38%
+165,000
+0.18%
$48.45
5.94% $51.33
2.58%
NTRS
NORTHERN TRUST CORP
-100.00%
-191,000
-0.31%
$74.14
16.94% $86.70
0.00%
VZ
VERIZON COMMUNICATIONS INC
buy
+2,400,000
+1.73%
$32.41
24.65% $40.40
1.73%
DCI
DONALDSON CO INC
-18.32%
-214,306
-0.28%
$59.64
26.02% $75.16
1.27%
USB
US BANCORP
-15.25%
-642,000
-0.47%
$33.06
26.59% $41.85
2.62%
CTLT
CATALENT INC
-100.00%
-588,000
-0.57%
$43.36
28.71% $55.81
0.00%
MSFT
MICROSOFT CORP
-1.08%
-15,000
-0.11%
$315.75
31.35% $414.74
9.68%
JPM
JPMORGAN CHASE & CO
+2.09%
+25,000
+0.08%
$145.02
37.06% $198.77
3.94%
ECL
ECOLAB INC
-10.00%
-80,722
-0.30%
$169.40
37.85% $233.52
2.73%
SCHW
SCHWAB (CHARLES) CORP
-4.49%
-41,500
-0.05%
$54.90
38.63% $76.11
1.08%
LLY
ELI LILLY & CO
-16.33%
-26,461
-0.32%
$537.13
41.49% $760.00
1.62%
TNC
TENNANT CO
-8.21%
-70,000
-0.12%
$74.15
43.28% $106.24
1.29%
AMZN
AMAZONCOM INC
-3.94%
-81,000
-0.23%
$127.12
47.48% $187.48
5.57%
WFC
WELLS FARGO & CO
-8.48%
-131,500
-0.12%
$40.86
51.47% $61.89
1.29%
NVT
NVENT ELECTRIC PLC
-3.88%
-78,000
-0.09%
$52.99
54.26% $81.74
2.27%
QCOM
QUALCOMM INC
+4.42%
+38,000
+0.09%
$111.06
63.95% $182.08
2.21%
NVDA
NVIDIA CORP
-21.03%
-126,081
-1.22%
$434.99
106.62% $898.78
4.57%
FGXXX
FIRST AM GOV OBLIG-X
+85.36%
+5,355,757
+0.12%
$1.00
-
0.26%
26 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.