MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-5.33%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.52B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
232
New
6
Increased
45
Reduced
120
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$83.5M |
| 2 |
Alliant Energy
LNT
|
$18.8M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Medtronic
MDT
|
$10.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
Eli Lilly
LLY
|
$26.1M |
| 3 |
US Bancorp
USB
|
$24.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$21.9M |
| 5 |
Ecolab
ECL
|
$18M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $126M | 1.48% |
1,298,999
-4,640
| -0.4% | -$449K |
|
27
Honeywell
HON
$136B
| $125M | 1.46% |
675,434
+24,397
| +4% | +$4.51M |
|
28
Wells Fargo
WFC
$261B
| $118M | 1.38% |
2,881,836
-189,012
| -6% | -$7.72M |
|
29
Donaldson
DCI
$9.32B
| $116M | 1.36% |
1,944,960
-295,595
| -13% | -$17.6M |
|
30
Rockwell Automation
ROK
$38.1B
| $107M | 1.26% |
375,552
+861
| +0.2% | +$246K |
|
31
Entegris
ENTG
$11.8B
| $107M | 1.25% |
1,137,765
+12,583
| +1% | +$1.18M |
|
32
Tennant Co
TNC
$1.49B
| $98.8M | 1.16% |
1,331,814
-109,570
| -8% | -$8.12M |
|
33
Sysco
SYY
$39.2B
| $92.1M | 1.08% |
1,394,739
-4,504
| -0.3% | -$297K |
|
34
Principal Financial Group
PFG
$18B
| $86M | 1.01% |
1,193,278
-9,381
| -0.8% | -$676K |
|
|
35
Verizon
VZ
$187B
| $85.2M | 1% |
2,630,183
+2,576,264
| +4,778% | +$83.5M |
|
36
Charles Schwab
SCHW
$176B
| $81.1M | 0.95% |
1,477,539
-54,331
| -4% | -$2.98M |
|
37
Workiva
WK
$4.31B
| $80.4M | 0.94% |
793,265
-12,843
| -2% | -$1.3M |
|
38
Salesforce
CRM
$231B
| $57.8M | 0.68% |
285,129
-18,712
| -6% | -$3.79M |
|
39
Home Depot
HD
$408B
| $56.4M | 0.66% |
186,586
-3,518
| -2% | -$1.06M |
|
40
Target
TGT
$42.1B
| $50.8M | 0.6% |
459,678
+568
| +0.1% | +$62.8K |
|
41
C.H. Robinson
CHRW
$15.1B
| $49.2M | 0.58% |
570,671
-63,593
| -10% | -$5.48M |
|
42
Polaris
PII
$3.2B
| $39.5M | 0.46% |
379,124
+3,028
| +0.8% | +$315K |
|
43
American Express
AXP
$227B
| $37.1M | 0.44% |
248,726
-2,999
| -1% | -$447K |
|
44
Old National Bancorp
ONB
$8.96B
| $31.5M | 0.37% |
2,163,702
| – | – |
|
45
United Parcel Service
UPS
$71.1B
| $31.3M | 0.37% |
201,092
-9,621
| -5% | -$1.5M |
|
46
Walt Disney
DIS
$213B
| $29.8M | 0.35% |
367,282
-141,364
| -28% | -$11.5M |
|
47
Digi International
DGII
$1.27B
| $27.3M | 0.32% |
1,012,214
-75,144
| -7% | -$2.03M |
|
48
Apple
AAPL
$3.53T
| $25.8M | 0.3% |
150,504
-219
| -0.1% | -$37.5K |
|
49
3M
MMM
$81.3B
| $25.2M | 0.3% |
321,840
-57,848
| -15% | -$4.53M |
|
50
Generac Holdings
GNRC
$10.3B
| $23.5M | 0.28% |
215,982
-72,003
| -25% | -$7.85M |
|