Mairs & Power Growth Fund's Portfolio

Mairs & Power Growth Fund 13F holdings

What is Mairs & Power Growth Fund's portfolio?

Mairs & Power Growth Fund has disclosed a total of 52 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $5,949,500,790.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Dec 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (7.87%), (GOOG) ALPHABET INC-CL C (6.78%), (AMZN) AMAZONCOM INC (5.23%), (UNH) UNITEDHEALTH GROUP INC (5.15%) and (ECL) ECOLAB INC (4.10%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $5,949M+
Period: 2021 Q4
Number of stock: 52
Update: 24 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JNJ
JOHNSON & JOHNSON
2.23%
775,000
$171.07
12.40% $149.85
$132,579,250
LLY
ELI LILLY & CO
1.18%
255,000
$276.22
179.32% $771.55
$70,436,100
QCOM
QUALCOMM INC
2.07%
675,000
$182.87
1.27% $180.54
$123,437,250
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.80%
3,225,000
$51.69
40.22% $30.90
$166,700,250
ROK
ROCKWELL AUTOMATION INC
0.73%
125,000
$348.85
22.46% $270.50
$43,606,250
SHW
SHERWIN-WILLIAMS CO/THE
2.30%
388,000
$352.16
9.00% $320.45
$136,638,080
TGT
TARGET CORP
0.70%
180,000
$231.44
29.00% $164.32
$41,659,200
TNC
TENNANT CO
1.29%
949,966
$81.04
31.84% $106.84
$76,985,244
MMM
3M CO
0.93%
312,000
$177.63
45.21% $97.33
$55,420,560
V
VISA INC-CLASS A SHARES
2.46%
675,000
$216.71
28.53% $278.54
$146,279,250
MDT
MEDTRONIC PLC
2.80%
1,610,000
$103.45
20.00% $82.76
$166,554,500
NVT
NVENT ELECTRIC PLC
1.39%
2,176,066
$38.00
115.97% $82.07
$82,690,508
12 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
175,000
-0.49%
COR
CORESITE REALTY CORP
697,000
-1.62%
ELAN
ELANCO ANIMAL HEALTH INC
430,527
-0.23%
GWB
GREAT WESTERN BANCORP INC
340,000
-0.19%
PFE
PFIZER INC
762,000
-0.55%
PRLB
PROTO LABS INC
58,000
-0.06%

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.