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
2020 Q1 (43 results)
MMM
3M CO
-14.27%
-150,000
-0.56%
$136.51
22.89% $105.26
3.38%
ABT
ABBOTT LABORATORIES
-23.65%
-200,000
-0.43%
$78.91
31.91% $104.09
1.40%
ATVI
ACTIVISION BLIZZARD INC
buy
+500,000
+0.82%
$59.48
58.74% $94.42
0.82%
GOOG
ALPHABET INC-CL C
-5.21%
-141,780
-0.33%
$58.14
204.93% $177.29
5.94%
ASB
ASSOCIATED BANC-CORP
-100.00%
-897,450
-0.56%
$22.04
1.04% $22.27
0.00%
BMI
BADGER METER INC
-100.00%
-376,500
-0.67%
$64.93
203.73% $197.21
0.00%
TECH
BIO-TECHNE CORP
+2.70%
+42,159
+0.08%
$47.41
76.80% $83.81
3.08%
CHRW
CH ROBINSON WORLDWIDE INC
-5.75%
-75,000
-0.14%
$66.20
27.05% $84.11
2.24%
COR
CORESITE REALTY CORP
+13.24%
+101,734
+0.32%
$115.90
91.65% $222.12
2.77%
DGII
DIGI INTERNATIONAL INC
+71.31%
+579,158
+0.15%
$9.54
182.39% $26.94
0.37%
DCI
DONALDSON CO INC
-1.69%
-26,000
-0.04%
$38.63
90.99% $73.78
2.47%
LLY
ELI LILLY & CO
-4.30%
-8,625
-0.06%
$138.72
455.07% $770.00
1.27%
FAST
FASTENAL CO
-13.98%
-285,750
-0.39%
$31.25
112.54% $66.42
2.38%
FGXXX
FIRST AM GOV OBLIG-X
+98.85%
+24,421,803
+0.67%
$1.00
-
1.35%
FISV
FISERV INC
-4.41%
-45,000
-0.12%
$94.99
20.25% $114.23
2.55%
GNRC
GENERAC HOLDINGS INC
-100.00%
-315,000
-0.87%
$100.59
43.92% $144.77
0.00%
GIS
GENERAL MILLS INC
-59.05%
-620,000
-0.90%
$52.77
35.00% $71.24
0.62%
GGG
GRACO INC
-10.98%
-175,450
-0.39%
$48.73
70.37% $83.02
3.15%
FUL
HB FULLER CO
+2.40%
+24,800
+0.03%
$27.93
190.55% $81.15
1.31%
HD
HOME DEPOT INC
+90.00%
+90,000
+0.46%
$186.71
84.36% $344.21
0.98%
HON
HONEYWELL INTERNATIONAL INC
-3.08%
-9,794
-0.06%
$133.79
53.95% $205.97
1.92%
HRL
HORMEL FOODS CORP
-28.37%
-896,408
-1.15%
$46.64
22.15% $36.31
2.90%
JNJ
JOHNSON & JOHNSON
-23.08%
-270,000
-0.97%
$131.13
17.93% $154.64
3.25%
LFUS
LITTELFUSE INC
+16.45%
+50,000
+0.18%
$133.42
94.69% $259.76
1.30%
MDT
MEDTRONIC PLC
-5.10%
-88,200
-0.22%
$90.18
4.72% $85.92
4.07%
MSFT
MICROSOFT CORP
+11.11%
+125,000
+0.54%
$157.71
166.44% $420.21
5.42%
MSI
MOTOROLA SOLUTIONS INC
+9.93%
+16,800
+0.11%
$132.92
176.71% $367.80
1.21%
NVT
NVENT ELECTRIC PLC
+17.93%
+400,000
+0.19%
$16.87
374.27% $80.01
1.22%
PNR
PENTAIR PLC
-100.00%
-235,000
-0.30%
$45.87
83.02% $83.95
0.00%
PFG
PRINCIPAL FINANCIAL GROUP
+6.25%
+120,000
+0.10%
$31.34
171.63% $85.13
1.76%
QCOM
QUALCOMM INC
-5.44%
-18,974
-0.07%
$67.65
186.56% $193.86
1.16%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-11.49%
-425,000
-0.47%
$40.57
19.13% $32.81
3.65%
ROK
ROCKWELL AUTOMATION INC
+130.00%
+65,000
+0.27%
$150.91
78.76% $269.76
0.48%
SHW
SHERWIN-WILLIAMS CO/THE
+96.00%
+72,000
+0.30%
$153.17
103.95% $312.40
0.62%
SYY
SYSCO CORP
buy
+650,000
+0.82%
$45.63
66.36% $75.91
0.82%
TGT
TARGET CORP
-25.50%
-61,600
-0.16%
$92.97
72.24% $160.13
0.46%
TNC
TENNANT CO
+5.66%
+50,391
+0.08%
$57.95
81.02% $104.90
1.50%
TTC
TORO CO
-2.58%
-39,400
-0.07%
$65.09
35.57% $88.24
2.70%
UNH
UNITEDHEALTH GROUP INC
-1.90%
-10,000
-0.07%
$249.38
110.37% $524.63
3.54%
USB
US BANCORP
+10.18%
+400,000
+0.38%
$34.45
20.26% $41.43
4.10%
V
VISA INC-CLASS A SHARES
+13.08%
+57,230
+0.26%
$161.12
73.85% $280.10
2.26%
WK
WORKIVA INC
buy
+78,600
+0.07%
$32.33
162.39% $84.83
0.07%
ZBH
ZIMMER BIOMET HOLDINGS INC
+6.21%
+36,767
+0.11%
$101.08
18.90% $120.18
1.83%
43 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.