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
2022 Q4 (33 results)
ABT
ABBOTT LABORATORIES
-14.52%
-74,788
-0.19%
$109.79
5.19% $104.09
1.12%
AMZN
AMAZONCOM INC
+13.18%
+228,000
+0.44%
$84.00
119.88% $184.70
3.80%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-195,000
-0.24%
$53.86
34.55% $35.25
0.00%
CRM
SALESFORCECOM INC
+2.74%
+11,000
+0.03%
$132.59
115.41% $285.61
1.26%
DCI
DONALDSON CO INC
-5.81%
-87,753
-0.12%
$58.87
25.33% $73.78
1.93%
DGII
DIGI INTERNATIONAL INC
-19.72%
-138,392
-0.12%
$36.55
26.29% $26.94
0.48%
ENTG
ENTEGRIS INC
+32.50%
+111,350
+0.26%
$65.59
97.44% $129.50
1.05%
FGXXX
FIRST AM GOV OBLIG-X
-79.56%
-18,344,858
-0.42%
$1.00
-
0.11%
FUL
HB FULLER CO
-4.34%
-38,510
-0.10%
$71.62
13.31% $81.15
2.19%
GOOG
ALPHABET INC-CL C
-10.01%
-191,238
-0.56%
$88.73
99.81% $177.29
5.04%
GTLS
CHART INDUSTRIES INC
-52.88%
-55,000
-0.15%
$115.23
33.65% $154.00
0.00%
HD
HOME DEPOT INC
-56.79%
-46,000
-0.34%
$315.86
8.98% $344.21
0.00%
JAMF
JAMF HOLDING CORP
+9.43%
+58,905
+0.05%
$21.30
15.49% $18.00
0.57%
JNJ
JOHNSON & JOHNSON
-2.23%
-15,416
-0.06%
$176.65
12.46% $154.64
2.75%
LNT
ALLIANT ENERGY CORP
-8.92%
-42,000
-0.05%
$55.21
5.87% $51.97
0.55%
MSFT
MICROSOFT CORP
+1.74%
+24,000
+0.13%
$239.82
75.22% $420.21
7.79%
MSI
MOTOROLA SOLUTIONS INC
-8.08%
-30,000
-0.18%
$257.71
42.72% $367.80
2.03%
NTRS
NORTHERN TRUST CORP
-32.42%
-118,000
-0.24%
$88.49
3.37% $85.51
0.50%
NVDA
NVIDIA CORP
+35.94%
+248,000
+0.84%
$146.14
532.81% $924.79
3.17%
NVT
NVENT ELECTRIC PLC
-4.54%
-95,407
-0.08%
$38.47
107.98% $80.01
1.78%
PFG
PRINCIPAL FINANCIAL GROUP
-9.43%
-66,000
-0.13%
$83.92
1.44% $85.13
1.23%
PII
POLARIS INC
-26.60%
-43,450
-0.18%
$101.00
16.49% $84.35
0.51%
QCOM
QUALCOMM INC
+7.11%
+57,000
+0.14%
$109.94
76.33% $193.86
2.18%
SCHW
SCHWAB (CHARLES) CORP
-20.28%
-122,200
-0.45%
$83.26
5.38% $78.78
1.78%
SNBR
SLEEP NUMBER CORP
-100.00%
-308,550
-0.40%
$33.81
53.30% $15.79
0.00%
TECH
BIO-TECHNE CORP
+4.29%
+64,000
+0.12%
$82.88
1.12% $83.81
2.98%
TGT
TARGET CORP
-30.94%
-28,125
-0.19%
$149.04
7.44% $160.13
0.43%
TNC
TENNANT CO
-0.53%
-5,000
-0.01%
$61.57
70.38% $104.90
1.33%
TTC
TORO CO
-4.39%
-71,082
-0.19%
$113.20
22.05% $88.24
4.09%
UNH
UNITEDHEALTH GROUP INC
-1.56%
-8,000
-0.10%
$530.18
1.05% $524.63
6.20%
USB
US BANCORP
-1.38%
-54,000
-0.05%
$43.61
5.00% $41.43
3.90%
WFC
WELLS FARGO & CO
-22.48%
-464,000
-0.44%
$41.29
47.93% $61.08
1.53%
WK
WORKIVA INC
+8.34%
+42,000
+0.08%
$83.97
1.02% $84.83
1.06%
33 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.