MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.06%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.19B
AUM Growth
+$9.19B
(+6.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
245
New
9
Increased
50
Reduced
123
Closed
19
Top Buys
| 1 |
Alliant Energy
LNT
|
$85.5M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
Rockwell Automation
ROK
|
$9.52M |
| 4 |
Automatic Data Processing
ADP
|
$8.53M |
| 5 |
Hormel Foods
HRL
|
$7.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$38.9M |
| 4 |
Walt Disney
DIS
|
$38.1M |
| 5 |
Ecolab
ECL
|
$34.6M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 12.23% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $142M | 1.55% |
1,303,639
-15,333
| -1% | -$1.67M |
|
27
Donaldson
DCI
$9.28B
| $140M | 1.52% |
2,240,555
-192,388
| -8% | -$12M |
|
28
Honeywell
HON
$136B
| $135M | 1.47% |
651,037
-9,509
| -1% | -$1.97M |
|
29
Wells Fargo
WFC
$258B
| $131M | 1.43% |
3,070,848
-38,337
| -1% | -$1.64M |
|
30
Entegris
ENTG
$12B
| $125M | 1.36% |
1,125,182
+27,638
| +3% | +$3.06M |
|
|
31
Rockwell Automation
ROK
$38.1B
| $123M | 1.34% |
374,691
+28,902
| +8% | +$9.52M |
|
32
Tennant Co
TNC
$1.48B
| $117M | 1.27% |
1,441,384
-91,332
| -6% | -$7.41M |
|
33
Sysco
SYY
$38.8B
| $104M | 1.13% |
1,399,243
+14,500
| +1% | +$1.08M |
|
34
Principal Financial Group
PFG
$17.9B
| $91.2M | 0.99% |
1,202,659
-16,076
| -1% | -$1.22M |
|
35
Charles Schwab
SCHW
$175B
| $86.8M | 0.94% |
1,531,870
+6,855
| +0.4% | +$389K |
|
36
Workiva
WK
$4.36B
| $81.9M | 0.89% |
806,108
-43,283
| -5% | -$4.4M |
|
37
Salesforce
CRM
$245B
| $64.2M | 0.7% |
303,841
-127,607
| -30% | -$27M |
|
38
Target
TGT
$42B
| $60.6M | 0.66% |
459,110
-10,087
| -2% | -$1.33M |
|
39
C.H. Robinson
CHRW
$15.2B
| $59.8M | 0.65% |
634,264
-88,872
| -12% | -$8.39M |
|
40
Home Depot
HD
$406B
| $59.1M | 0.64% |
190,104
-9,845
| -5% | -$3.06M |
|
41
Polaris
PII
$3.22B
| $45.5M | 0.49% |
376,096
-10,049
| -3% | -$1.22M |
|
|
42
Walt Disney
DIS
$211B
| $45.4M | 0.49% |
508,646
-426,702
| -46% | -$38.1M |
|
43
American Express
AXP
$225B
| $43.9M | 0.48% |
251,725
-9,390
| -4% | -$1.64M |
|
44
Generac Holdings
GNRC
$10.3B
| $42.9M | 0.47% |
287,985
-62,859
| -18% | -$9.37M |
|
45
Digi International
DGII
$1.26B
| $42.8M | 0.47% |
1,087,358
-85,401
| -7% | -$3.36M |
|
46
United Parcel Service
UPS
$72.3B
| $37.8M | 0.41% |
210,713
-18,883
| -8% | -$3.38M |
|
47
Northern Trust
NTRS
$24.7B
| $33M | 0.36% |
445,497
-27,431
| -6% | -$2.03M |
|
48
3M
MMM
$81B
| $31.8M | 0.35% |
379,688
-268,435
| -41% | -$22.5M |
|
49
Jamf
JAMF
$1.21B
| $31.2M | 0.34% |
1,598,326
-738,067
| -32% | -$14.4M |
|
50
Old National Bancorp
ONB
$8.92B
| $30.2M | 0.33% |
2,163,702
-399,893
| -16% | -$5.57M |
|