MPI
Mairs & Power Inc Portfolio holdings
AUM
$9.79B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$9.79B
AUM Growth
-$604M
(-5.8%)
Holding
263
Top Buys
| 1 | +$91.3M | |
| 2 | +$74.4M | |
| 3 | +$52.4M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$21.8M |
Top Sells
| 1 | +$67.4M | |
| 2 | +$66.3M | |
| 3 | +$52.8M | |
| 4 |
Salesforce
CRM
|
+$51M |
| 5 |
NVIDIA
NVDA
|
+$34.5M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$21.1B
| $141M | 1.44% |
848,203
-14,280
|
|
||
27
Sherwin-Williams
SHW
$74.9B
| $140M | 1.43% |
437,760
-31,832
|
|
||
|
FISV
28
Fiserv Inc
FISV
$30.2B
| $120M | 1.23% |
2,152,853
+509,603
|
|
||
29
Wells Fargo
WFC
$237B
| $109M | 1.11% |
1,365,876
-363,465
|
|
||
30
Rockwell Automation
ROK
$50.2B
| $102M | 1.04% |
283,553
-46,781
|
|
||
31
Waste Management
WM
$84.9B
| $91.5M | 0.94% |
398,240
+397,240
|
|
||
32
Ameriprise Financial
AMP
$40.1B
| $87.6M | 0.89% |
197,047
+154,436
|
|
||
33
Palo Alto Networks
PANW
$228B
| $85.4M | 0.87% |
532,679
+312,032
|
|
||
34
Hormel Foods
HRL
$12.8B
| $77.4M | 0.79% |
3,417,959
-371,554
|
|
||
35
Abbott
ABT
$149B
| $74.1M | 0.76% |
721,778
+13,697
|
|
||
36
Casey's General Stores
CASY
$28.4B
| $69.8M | 0.71% |
95,937
-7,936
|
|
||
37
Qualcomm
QCOM
$265B
| $61.6M | 0.63% |
478,055
-72,253
|
|
||
38
Cognex
CGNX
$11B
| $60M | 0.61% |
1,223,875
+52,279
|
|
||
39
Tennant Co
TNC
$1.47B
| $53.4M | 0.55% |
803,464
-268,160
|
|
||
40
3M
MMM
$79.9B
| $51.1M | 0.52% |
351,848
+2,701
|
|
||
41
Home Depot
HD
$316B
| $50.5M | 0.52% |
153,398
-3,655
|
|
||
42
Honeywell
HON
$151B
| $47.1M | 0.48% |
208,448
-25,528
|
|
||
43
Intuitive Surgical
ISRG
$150B
| $46M | 0.47% |
99,885
+37,608
|
|
||
44
American Express
AXP
$216B
| $45M | 0.46% |
148,821
-10,638
|
|
||
45
Texas Instruments
TXN
$278B
| $44.9M | 0.46% |
231,151
-4,273
|
|
||
46
Idacorp
IDA
$7.77B
| $43.1M | 0.44% |
301,377
-1,131
|
|
||
47
Workiva
WK
$2.79B
| $42.7M | 0.44% |
715,640
-12,354
|
|
||
48
Donaldson
DCI
$9.48B
| $42.4M | 0.43% |
499,374
-61,279
|
|
||
49
Piper Sandler
PIPR
$5.3B
| $41.8M | 0.43% |
546,090
-157,354
|
|
||
50
Travelers Companies
TRV
$62.1B
| $41.5M | 0.42% |
142,414
+28,614
|
|