MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.4B
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$10.4B
AUM Growth
-$249M
(-2.3%)
Holding
259
Top Buys
| 1 | +$39.8M | |
| 2 | +$33.2M | |
| 3 | +$29.3M | |
| 4 |
Motorola Solutions
MSI
|
+$26.1M |
| 5 |
Cognex
CGNX
|
+$22.6M |
Top Sells
| 1 | +$117M | |
| 2 | +$81.1M | |
| 3 | +$38.5M | |
| 4 |
Johnson & Johnson
JNJ
|
+$35.8M |
| 5 |
Rockwell Automation
ROK
|
+$30.2M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$21.4B
| $139M | 1.33% |
862,483
-7,255
|
|
||
27
Verizon
VZ
$196B
| $137M | 1.32% |
3,373,672
-40,403
|
|
||
|
28
Rockwell Automation
ROK
$45.3B
| $129M | 1.24% |
330,334
-80,443
|
|
||
29
Entegris
ENTG
$20.7B
| $114M | 1.09% |
1,348,986
+154,936
|
|
||
|
FISV
30
Fiserv Inc
FISV
$33.3B
| $110M | 1.06% |
1,643,250
-106,681
|
|
||
31
Qualcomm
QCOM
$143B
| $94.1M | 0.91% |
550,308
-103,625
|
|
||
32
Hormel Foods
HRL
$11.5B
| $89.8M | 0.86% |
3,789,513
-396,129
|
|
||
33
Abbott
ABT
$166B
| $88.7M | 0.85% |
708,081
-14,803
|
|
||
34
Tennant Co
TNC
$1.41B
| $79M | 0.76% |
1,071,624
-258,064
|
|
||
35
Salesforce
CRM
$167B
| $78.4M | 0.75% |
296,013
+1,224
|
|
||
36
Workiva
WK
$3.27B
| $62.8M | 0.6% |
727,994
-29,069
|
|
||
37
Piper Sandler
PIPR
$6.33B
| $59.7M | 0.58% |
175,861
-8,745
|
|
||
38
American Express
AXP
$223B
| $59M | 0.57% |
159,459
-10,572
|
|
||
39
Casey's General Stores
CASY
$27.2B
| $57.4M | 0.55% |
103,873
-4,359
|
|
||
40
3M
MMM
$78.6B
| $55.9M | 0.54% |
349,147
+2,694
|
|
||
41
Home Depot
HD
$336B
| $54M | 0.52% |
157,053
+1,502
|
|
||
42
Donaldson
DCI
$10.1B
| $49.7M | 0.48% |
560,653
-44,786
|
|
||
43
Honeywell
HON
$145B
| $45.6M | 0.44% |
233,976
-15,272
|
|
||
|
44
Cognex
CGNX
$9.18B
| $42.2M | 0.41% |
1,171,596
+558,302
|
|
||
45
Texas Instruments
TXN
$203B
| $40.8M | 0.39% |
235,424
-1,293
|
|
||
46
Palo Alto Networks
PANW
$135B
| $40.6M | 0.39% |
220,647
+109,405
|
|
||
47
Kraft Heinz
KHC
$26.7B
| $40.6M | 0.39% |
1,672,831
-558,344
|
|
||
48
Medtronic
MDT
$110B
| $39.6M | 0.38% |
412,750
-17,822
|
|
||
49
Idacorp
IDA
$8.2B
| $38.3M | 0.37% |
302,508
+15,340
|
|
||
50
Medpace
MEDP
$14.7B
| $37.4M | 0.36% |
66,665
-2,918
|
|