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 Q1 (35 results)
ABT
ABBOTT LABORATORIES
-6.57%
-28,908
-0.06%
$101.26
3.63% $104.94
0.91%
AMZN
AMAZONCOM INC
+7.00%
+137,000
+0.31%
$103.29
82.01% $188.00
4.75%
CHRW
CH ROBINSON WORLDWIDE INC
-54.88%
-270,000
-0.59%
$99.37
18.52% $80.97
0.48%
CRM
SALESFORCECOM INC
-40.44%
-167,000
-0.73%
$199.78
39.64% $278.97
1.08%
CTLT
CATALENT INC
buy
+645,000
+0.93%
$65.71
14.47% $56.20
0.93%
DCI
DONALDSON CO INC
-14.05%
-199,821
-0.29%
$65.34
13.67% $74.27
1.75%
DGII
DIGI INTERNATIONAL INC
-15.49%
-87,274
-0.06%
$33.68
21.64% $26.39
0.35%
ECL
ECOLAB INC
-6.83%
-71,000
-0.26%
$165.53
40.90% $233.23
3.52%
FAST
FASTENAL CO
+16.06%
+255,000
+0.30%
$53.94
23.80% $66.78
2.18%
FGXXX
FIRST AM GOV OBLIG-X
+64.57%
+3,043,159
+0.07%
$1.00
-
0.17%
FUL
HB FULLER CO
-4.97%
-65,906
-0.10%
$68.45
15.92% $79.35
1.89%
GNRC
GENERAC HOLDINGS INC
+43.81%
+46,000
+0.11%
$108.01
26.99% $137.16
0.36%
GOOG
ALPHABET INC-CL C
-15.10%
-371,000
-0.85%
$104.00
64.58% $171.16
4.76%
GTLS
CHART INDUSTRIES INC
-100.00%
-49,000
-0.12%
$115.23
36.16% $156.90
0.00%
HD
HOME DEPOT INC
-100.00%
-35,000
-0.24%
$315.86
7.27% $338.83
0.00%
HRL
HORMEL FOODS CORP
+13.73%
+360,000
+0.32%
$39.88
11.94% $35.12
2.61%
INSP
INSPIRE MEDICAL SYSTEMS INC
-26.67%
-16,000
-0.08%
$234.07
30.19% $163.41
0.00%
JNJ
JOHNSON & JOHNSON
-0.36%
-2,418
-0.01%
$155.00
3.90% $148.95
2.29%
JPM
JPMORGAN CHASE & CO
+39.87%
+250,000
+0.71%
$130.31
50.14% $195.65
2.51%
LLY
ELI LILLY & CO
+43.88%
+61,000
+0.46%
$343.42
125.67% $775.00
1.51%
LNT
ALLIANT ENERGY CORP
+73.19%
+314,000
+0.37%
$53.40
4.10% $51.21
0.87%
MSFT
MICROSOFT CORP
+4.69%
+66,000
+0.42%
$288.30
42.40% $410.54
9.31%
MSI
MOTOROLA SOLUTIONS INC
-3.22%
-11,000
-0.07%
$286.13
25.47% $359.02
2.07%
NEOG
NEOGEN CORP
-100.00%
-85,061
-0.03%
$15.23
20.88% $12.05
0.00%
NTRS
NORTHERN TRUST CORP
-12.20%
-30,000
-0.06%
$88.13
2.85% $85.62
0.42%
NVDA
NVIDIA CORP
-20.01%
-187,736
-1.14%
$277.77
225.49% $904.12
4.57%
NVT
NVENT ELECTRIC PLC
-2.29%
-46,000
-0.04%
$42.94
86.14% $79.93
1.85%
PFG
PRINCIPAL FINANCIAL GROUP
-4.07%
-25,806
-0.04%
$74.32
11.65% $82.98
0.99%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-22.35%
-703,000
-0.55%
$35.86
15.17% $30.42
1.92%
TECH
BIO-TECHNE CORP
+4.24%
+66,000
+0.11%
$74.19
3.85% $77.05
2.64%
TGT
TARGET CORP
-38.97%
-48,436
-0.18%
$165.63
3.65% $159.59
0.28%
TNC
TENNANT CO
-5.86%
-55,000
-0.08%
$68.53
57.61% $108.01
1.33%
TTC
TORO CO
-0.68%
-10,677
-0.03%
$111.16
21.73% $87.00
3.79%
USB
US BANCORP
+5.01%
+194,000
+0.15%
$36.05
15.64% $41.69
3.22%
WFC
WELLS FARGO & CO
-3.13%
-50,000
-0.04%
$37.38
63.80% $61.23
1.27%
35 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.