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)
ABT
ABBOTT LABORATORIES
-26.19%
-300,000
-0.56%
$86.86
20.82% $104.94
1.59%
AMCR
AMCOR PLC
-100.00%
-936,240
-0.20%
$9.75
4.82% $10.22
0.00%
ASB
ASSOCIATED BANC-CORP
-17.70%
-200,000
-0.10%
$22.04
1.59% $22.39
0.00%
CHRW
CH ROBINSON WORLDWIDE INC
+4.82%
+60,000
+0.10%
$78.20
3.54% $80.97
2.21%
CLB
CORE LABORATORIES NV
+16.81%
+100,000
+0.08%
$37.67
56.36% $16.44
0.57%
COR
CORESITE REALTY CORP
+2.67%
+20,000
+0.05%
$112.12
99.88% $224.11
1.86%
DCI
DONALDSON CO INC
-9.90%
-260,000
-0.32%
$57.62
28.90% $74.27
2.95%
ELAN
ELANCO ANIMAL HEALTH INC
+124.15%
+280,000
+0.18%
$29.45
42.65% $16.89
0.32%
FGXXX
FIRST AM GOV OBLIG-X
-63.32%
-42,639,841
-0.92%
$1.00
-
0.53%
FISV
FISERV INC
-18.73%
-235,000
-0.59%
$115.63
1.21% $114.23
2.55%
HD
HOME DEPOT INC
+25.00%
+20,000
+0.09%
$218.38
55.16% $338.83
0.47%
HON
HONEYWELL INTERNATIONAL INC
-5.28%
-30,000
-0.11%
$177.00
11.89% $198.05
2.06%
HRL
HORMEL FOODS CORP
-2.47%
-80,000
-0.08%
$45.11
22.15% $35.12
3.09%
JNJ
JOHNSON & JOHNSON
+0.86%
+10,000
+0.03%
$145.87
2.11% $148.95
3.69%
LFUS
LITTELFUSE INC
+3.40%
+10,000
+0.04%
$191.30
33.82% $255.99
1.26%
LLY
ELI LILLY & CO
+52.39%
+120,000
+0.34%
$131.43
489.67% $775.00
0.99%
MSI
MOTOROLA SOLUTIONS INC
+40.47%
+87,000
+0.30%
$161.14
122.80% $359.02
1.05%
NVDA
NVIDIA CORP
+12.12%
+160,000
+0.20%
$58.83
1K+% $904.12
1.88%
NVT
NVENT ELECTRIC PLC
+11.22%
+225,000
+0.12%
$25.58
212.47% $79.93
1.24%
PFG
PRINCIPAL FINANCIAL GROUP
+12.94%
+220,000
+0.26%
$55.00
50.87% $82.98
2.29%
PNR
PENTAIR PLC
-64.66%
-430,000
-0.43%
$45.87
81.73% $83.36
0.00%
QCOM
QUALCOMM INC
-24.81%
-217,100
-0.41%
$88.23
104.64% $180.55
1.26%
ROK
ROCKWELL AUTOMATION INC
+66.67%
+20,000
+0.09%
$202.67
34.99% $273.59
0.22%
SCHW
SCHWAB (CHARLES) CORP
+7.68%
+60,000
+0.06%
$47.56
60.64% $76.40
0.87%
SLB
SCHLUMBERGER LTD
-100.00%
-439,500
-0.33%
$34.17
40.06% $47.86
0.00%
TECH
BIO-TECHNE CORP
-3.90%
-93,200
-0.11%
$54.88
40.40% $77.05
2.73%
TGT
TARGET CORP
-11.05%
-30,000
-0.08%
$128.21
24.48% $159.59
0.67%
TTC
TORO CO
-10.40%
-180,000
-0.31%
$79.67
9.20% $87.00
2.67%
USB
US BANCORP
-0.88%
-35,000
-0.04%
$59.29
29.68% $41.69
5.04%
ZBH
ZIMMER BIOMET HOLDINGS INC
-3.13%
-20,000
-0.06%
$149.68
19.26% $120.85
2.01%
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.