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 Q2 (30 results)
AMZN
AMAZONCOM INC
-1.91%
-31,000
-0.11%
$130.36
44.22% $188.00
5.50%
CRM
SALESFORCECOM INC
-53.66%
-132,000
-0.57%
$211.26
32.05% $278.97
0.49%
CTLT
CATALENT INC
-8.84%
-57,000
-0.05%
$43.36
29.61% $56.20
0.00%
DCI
DONALDSON CO INC
-4.28%
-47,653
-0.07%
$62.51
18.81% $74.27
1.50%
DIS
WALT DISNEY CO/THE
-100.00%
-317,100
-0.86%
$100.13
5.30% $105.44
0.00%
ECL
ECOLAB INC
-16.60%
-160,686
-0.62%
$186.69
24.93% $233.23
3.10%
FAST
FASTENAL CO
+3.47%
+64,000
+0.08%
$58.99
13.21% $66.78
2.31%
FGXXX
FIRST AM GOV OBLIG-X
-19.10%
-1,481,739
-0.03%
$1.00
-
0.13%
FISV
FISERV INC
-4.07%
-42,000
-0.11%
$126.15
9.45% $114.23
2.56%
GNRC
GENERAC HOLDINGS INC
-46.36%
-66,850
-0.21%
$149.13
8.03% $137.16
0.00%
GOOG
ALPHABET INC-CL C
-18.18%
-379,246
-0.94%
$120.97
41.49% $171.16
4.24%
HRL
HORMEL FOODS CORP
+2.01%
+60,000
+0.05%
$40.22
12.68% $35.12
2.51%
INSP
INSPIRE MEDICAL SYSTEMS INC
-100.00%
-44,000
-0.21%
$234.07
30.19% $163.41
0.00%
JAMF
JAMF HOLDING CORP
-62.96%
-647,315
-0.29%
$19.52
0.97% $19.71
0.00%
JPM
JPMORGAN CHASE & CO
+36.49%
+320,000
+0.96%
$145.44
34.52% $195.65
3.58%
LLY
ELI LILLY & CO
-19.00%
-38,000
-0.37%
$468.98
65.25% $775.00
1.56%
LNT
ALLIANT ENERGY CORP
+200.81%
+1,492,000
+1.61%
$52.48
2.42% $51.21
2.41%
MMM
3M CO
-100.00%
-158,438
-0.34%
$105.11
8.33% $96.35
0.00%
MSFT
MICROSOFT CORP
-5.23%
-77,000
-0.54%
$340.54
20.56% $410.54
9.76%
MSI
MOTOROLA SOLUTIONS INC
-6.05%
-20,000
-0.12%
$293.28
22.42% $359.02
1.87%
NTRS
NORTHERN TRUST CORP
-11.57%
-23,500
-0.04%
$74.14
15.48% $85.62
0.00%
NVDA
NVIDIA CORP
-20.08%
-150,670
-1.31%
$423.02
113.73% $904.12
5.21%
NVT
NVENT ELECTRIC PLC
+2.55%
+50,000
+0.05%
$51.67
54.69% $79.93
2.13%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-6.14%
-150,000
-0.12%
$38.20
20.37% $30.42
1.80%
ROK
ROCKWELL AUTOMATION INC
+10.07%
+27,000
+0.18%
$329.45
16.96% $273.59
2.00%
TNC
TENNANT CO
-3.40%
-22,800
-0.05%
$81.11
33.16% $108.01
1.42%
TTC
TORO CO
+1.29%
+14,900
+0.04%
$101.65
14.41% $87.00
3.29%
UNH
UNITEDHEALTH GROUP INC
+1.78%
+9,000
+0.09%
$480.64
4.70% $503.21
5.08%
USB
US BANCORP
+3.54%
+113,760
+0.10%
$33.04
26.18% $41.69
2.86%
WK
WORKIVA INC
-6.05%
-33,000
-0.07%
$101.66
21.16% $80.15
1.07%
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.