MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.64%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
196
New
2
Increased
74
Reduced
72
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
$20.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.8M |
| 4 |
Zimmer Biomet
ZBH
|
$13.5M |
| 5 |
Gentherm
THRM
|
$13.2M |
Top Sells
| 1 |
Toro Company
TTC
|
$31.9M |
| 2 |
US Bancorp
USB
|
$18.8M |
| 3 |
Emerson Electric
EMR
|
$17.9M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$16.2M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 14.82% |
| 4 | Materials | 8.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $132M | 1.69% |
4,167,957
+47,870
| +1% | +$1.51M |
|
27
Fiserv
FI
$74.3B
| $120M | 1.54% |
1,125,711
-67
| -0% | -$7.12K |
|
28
Western Union
WU
$2.82B
| $109M | 1.4% |
5,016,881
-2,773
| -0.1% | -$60.2K |
|
|
29
Emerson Electric
EMR
$72.9B
| $103M | 1.33% |
1,856,185
-320,708
| -15% | -$17.9M |
|
30
Fastenal
FAST
$56.8B
| $102M | 1.32% |
2,180,406
-7,376
| -0.3% | -$347K |
|
|
31
Zimmer Biomet
ZBH
$20.8B
| $101M | 1.3% |
979,037
+130,915
| +15% | +$13.5M |
|
32
Qualcomm
QCOM
$170B
| $96.8M | 1.24% |
1,484,888
-1,171
| -0.1% | -$76.3K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $94.7M | 1.22% |
2,308,802
+385,241
| +20% | +$15.8M |
|
34
Associated Banc-Corp
ASB
$4.36B
| $81.1M | 1.04% |
3,283,345
-124,254
| -4% | -$3.07M |
|
35
American Express
AXP
$225B
| $78.9M | 1.01% |
1,065,175
+1,680
| +0.2% | +$124K |
|
36
Badger Meter
BMI
$5.36B
| $78M | 1% |
2,110,094
+37,530
| +2% | +$1.39M |
|
37
Baxter International
BAX
$12.1B
| $77.7M | 1% |
1,752,525
-151,163
| -8% | -$6.7M |
|
38
Exxon Mobil
XOM
$477B
| $73.2M | 0.94% |
811,057
+1,999
| +0.2% | +$180K |
|
39
Travelers Companies
TRV
$62.3B
| $70.9M | 0.91% |
579,452
-429
| -0.1% | -$52.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $66M | 0.85% |
85,480
+24,221
| +40% | +$18.7M |
|
41
UnitedHealth
UNH
$279B
| $65.5M | 0.84% |
409,178
+1,666
| +0.4% | +$267K |
|
|
CRAY
42
DELISTED
Cray, Inc.
CRAY
| $65.2M | 0.84% |
3,149,721
+68,200
| +2% | +$1.41M |
|
43
Corning
GLW
$59.4B
| $62.2M | 0.8% |
2,561,656
-302,070
| -11% | -$7.33M |
|
44
Abbott
ABT
$230B
| $51.2M | 0.66% |
1,333,036
+243,474
| +22% | +$9.35M |
|
|
GWB
45
DELISTED
Great Western Bancorp, Inc.
GWB
| $51.2M | 0.66% |
1,173,698
+29,998
| +3% | +$1.31M |
|
46
Chevron
CVX
$318B
| $46.5M | 0.6% |
395,383
-4,172
| -1% | -$491K |
|
47
Snap-on
SNA
$16.8B
| $45.8M | 0.59% |
267,153
+36,149
| +16% | +$6.19M |
|
48
NVE Corp
NVEC
$307M
| $36.3M | 0.47% |
507,531
-1,795
| -0.4% | -$128K |
|
49
Generac Holdings
GNRC
$10.3B
| $35M | 0.45% |
859,616
-11,740
| -1% | -$478K |
|
50
IBM
IBM
$227B
| $30.4M | 0.39% |
182,873
-3,628
| -2% | -$602K |
|