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MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$8.27B
AUM Growth
-$60.8M
Cap. Flow
-$141M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$22M
2
UNH icon
UnitedHealth
UNH
+$18.6M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
NVT icon
nVent Electric
NVT
+$14M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.5M
2
SLB icon
SLB Ltd
SLB
+$34.9M
3
ONB icon
Old National Bancorp
ONB
+$21.3M
4
ECL icon
Ecolab
ECL
+$15.1M
5
DCI icon
Donaldson
DCI
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Healthcare 19.59%
3 Financials 15.74%
4 Technology 11.78%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$117M 1.41%
2,316,086
-3,922
-0.2% -$185K
V icon
27
Visa
V
$701B
$115M 1.39%
669,556
-1,416
-0.2% -$252K
PFE icon
28
Pfizer
PFE
$143B
$101M 1.22%
2,968,741
+471
+0% +$17.1K
TNC icon
29
Tennant Co
TNC
$1.44B
$99.8M 1.21%
1,412,167
+55,601
+4% +$3.76M
QCOM icon
30
Qualcomm
QCOM
$164B
$96.2M 1.16%
1,261,333
-4,366
-0.3% -$329K
LFUS icon
31
Littelfuse
LFUS
$10.4B
$90.1M 1.09%
507,990
+44,483
+10% +$7.52M
TGT icon
32
Target
TGT
$66.3B
$86.4M 1.04%
808,408
-30,879
-4% -$2.94M
LLY icon
33
Eli Lilly
LLY
$1.08T
$80.8M 0.98%
722,553
+45,647
+7% +$5.08M
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
$79.7M 0.96%
2,415,180
+92,344
+4% +$2.98M
NVDA icon
35
NVIDIA
NVDA
$4.6T
$72.6M 0.88%
16,674,040
+3,343,440
+25% +$14.1M
GLW icon
36
Corning
GLW
$107B
$69.4M 0.84%
2,433,301
+204,303
+9% +$6.11M
NVT icon
37
nVent Electric
NVT
$21.6B
$68.5M 0.83%
3,106,039
+622,296
+25% +$14M
HD icon
38
Home Depot
HD
$337B
$67M 0.81%
288,822
-15,998
-5% -$3.5M
ONB icon
39
Old National Bancorp
ONB
$10.2B
$63.1M 0.76%
3,669,112
-1,248,000
-25% -$21.3M
UPS icon
40
United Parcel Service
UPS
$88.9B
$60.6M 0.73%
505,429
-406,323
-45% -$46.5M
PNR icon
41
Pentair
PNR
$10.8B
$58.6M 0.71%
1,548,991
-95,383
-6% -$3.55M
BAX icon
42
Baxter International
BAX
$12.8B
$53.6M 0.65%
612,451
-6,984
-1% -$596K
ASB icon
43
Associated Banc-Corp
ASB
$5.8B
$52.8M 0.64%
2,607,664
-46,291
-2% -$935K
SCHW
44
Charles Schwab
SCHW
$182B
$52.1M 0.63%
1,244,395
+50,604
+4% +$2.04M
MSI icon
45
Motorola Solutions
MSI
$72.1B
$51.7M 0.63%
303,477
-20
-0% -$3.43K
GNRC icon
46
Generac Holdings
GNRC
$11.5B
$49.7M 0.6%
634,405
-51,410
-7% -$3.85M
BMI icon
47
Badger Meter
BMI
$3.87B
$44.1M 0.53%
822,124
-7,277
-0.9% -$393K
SLB icon
48
SLB Ltd
SLB
$72.7B
$44M 0.53%
1,287,847
-954,289
-43% -$34.9M
CLB icon
49
Core Laboratories
CLB
$455M
$39.9M 0.48%
854,821
+472,280
+123% +$22M
TRV icon
50
Travelers Companies
TRV
$81.1B
$33.6M 0.41%
225,853
-10,633
-4% -$1.58M
1
2
3 4 5

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Mairs & Power Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Mairs & Power Inc held 230 positions worth $8.27B, down 0.73% from $8.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2019 filing shows 12 new, 62 increased, 96 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 32,030 shares worth $5.28M. The largest sale was United Parcel Service, an estimated $46.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q3 2019 buy was Rockwell Automation: 32,030 shares worth $5.28M.
  • Mairs & Power Inc added most to Core Laboratories in Q3 2019, an estimated $22M increase.
  • Mairs & Power Inc's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $46.5M.
  • Mairs & Power Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $6.33M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.27B portfolio in Q3 2019.
  • Mairs & Power Inc opened 12 new positions and closed 16 in Q3 2019.
  • Mairs & Power Inc's portfolio value fell 0.73% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q3 2019, filed 14 Nov 2019.