MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+4.7%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.16B
AUM Growth
+$374M
(+4.8%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
90
Reduced
62
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$130M |
| 2 |
Hormel Foods
HRL
|
$39.5M |
| 3 |
Eli Lilly
LLY
|
$39.4M |
| 4 |
Tennant Co
TNC
|
$30.2M |
| 5 |
Walt Disney
DIS
|
$26.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$230M |
| 2 |
VAL
Valspar
VAL
|
$56.7M |
| 3 |
Emerson Electric
EMR
|
$30.2M |
| 4 |
GK
G&K Services Inc
GK
|
$25.8M |
| 5 |
Toro Company
TTC
|
$15.5M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 14.26% |
| 4 | Materials | 8.1% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $129M | 1.59% |
1,091,759
+83,351
| +8% | +$9.88M |
|
27
GE Aerospace
GE
$299B
| $127M | 1.56% |
889,445
+19,750
| +2% | +$2.82M |
|
|
VAL
28
DELISTED
Valspar
VAL
| $119M | 1.46% |
1,071,801
-511,130
| -32% | -$56.7M |
|
29
Fastenal
FAST
$57.2B
| $108M | 1.32% |
8,352,104
-369,520
| -4% | -$4.76M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $105M | 1.29% |
2,327,061
+18,259
| +0.8% | +$826K |
|
31
Western Union
WU
$2.81B
| $101M | 1.24% |
4,963,474
-53,407
| -1% | -$1.09M |
|
32
American Express
AXP
$230B
| $90M | 1.1% |
1,138,255
+73,080
| +7% | +$5.78M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $89.4M | 1.1% |
2,156,380
+446,780
| +26% | +$18.5M |
|
34
Qualcomm
QCOM
$172B
| $87.7M | 1.07% |
1,529,125
+44,237
| +3% | +$2.54M |
|
35
Baxter International
BAX
$12.1B
| $84.6M | 1.04% |
1,631,800
-120,725
| -7% | -$6.26M |
|
|
36
Emerson Electric
EMR
$74.3B
| $80.9M | 0.99% |
1,352,162
-504,023
| -27% | -$30.2M |
|
37
Badger Meter
BMI
$5.38B
| $79.3M | 0.97% |
2,157,359
+47,265
| +2% | +$1.74M |
|
38
Associated Banc-Corp
ASB
$4.41B
| $78.7M | 0.96% |
3,224,405
-58,940
| -2% | -$1.44M |
|
|
CRAY
39
DELISTED
Cray, Inc.
CRAY
| $70.9M | 0.87% |
3,236,001
+86,280
| +3% | +$1.89M |
|
40
Corning
GLW
$59.8B
| $69.1M | 0.85% |
2,558,362
-3,294
| -0.1% | -$88.9K |
|
41
Travelers Companies
TRV
$62.7B
| $67.9M | 0.83% |
563,619
-15,833
| -3% | -$1.91M |
|
42
Exxon Mobil
XOM
$480B
| $67.4M | 0.83% |
821,779
+10,722
| +1% | +$879K |
|
43
UnitedHealth
UNH
$281B
| $67.2M | 0.82% |
410,009
+831
| +0.2% | +$136K |
|
|
44
Eli Lilly
LLY
$668B
| $60.5M | 0.74% |
719,208
+468,730
| +187% | +$39.4M |
|
|
GWB
45
DELISTED
Great Western Bancorp, Inc.
GWB
| $58.7M | 0.72% |
1,384,326
+210,628
| +18% | +$8.93M |
|
46
Snap-on
SNA
$17.1B
| $56.9M | 0.7% |
337,419
+70,266
| +26% | +$11.9M |
|
47
Chevron
CVX
$320B
| $40.4M | 0.49% |
375,947
-19,436
| -5% | -$2.09M |
|
48
NVE Corp
NVEC
$316M
| $39.6M | 0.49% |
478,175
-29,356
| -6% | -$2.43M |
|
|
49
Tennant Co
TNC
$1.5B
| $39.2M | 0.48% |
539,995
+415,215
| +333% | +$30.2M |
|
50
Generac Holdings
GNRC
$10.4B
| $36.2M | 0.44% |
970,806
+111,190
| +13% | +$4.15M |
|