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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
+13.96%
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
$9.49B
AUM Growth
+$970M
Cap. Flow
-$145M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.63%
Holding
234
New
20
Increased
54
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.2M
2
BBY icon
Best Buy
BBY
+$37.1M
3
VZ icon
Verizon
VZ
+$26.8M
4
PIPR icon
Piper Sandler
PIPR
+$12.7M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$31.5M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$25.5M
5
SHW icon
Sherwin-Williams
SHW
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Industrials 18.5%
3 Healthcare 16.4%
4 Financials 13.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$142M 1.5%
719,170
+2,535
+0.4% +$457K
ABT icon
27
Abbott
ABT
$183B
$141M 1.49%
1,285,461
-13,538
-1% -$1.35M
WFC icon
28
Wells Fargo
WFC
$258B
$137M 1.44%
2,783,702
-98,134
-3% -$4.23M
VZ icon
29
Verizon
VZ
$193B
$128M 1.35%
3,386,406
+756,223
+29% +$26.8M
DCI icon
30
Donaldson
DCI
$10.7B
$123M 1.3%
1,888,681
-56,279
-3% -$3.43M
ENTG icon
31
Entegris
ENTG
$17.8B
$120M 1.26%
998,159
-139,606
-12% -$14.2M
ROK icon
32
Rockwell Automation
ROK
$52.4B
$119M 1.26%
384,684
+9,132
+2% +$2.56M
TNC icon
33
Tennant Co
TNC
$1.41B
$114M 1.2%
1,224,709
-107,105
-8% -$8.88M
AAPL icon
34
Apple
AAPL
$4.9T
$113M 1.19%
584,900
+434,396
+289% +$80.2M
SYY icon
35
Sysco
SYY
$40.6B
$103M 1.09%
1,412,120
+17,381
+1% +$1.2M
SCHW
36
Charles Schwab
SCHW
$181B
$101M 1.07%
1,469,537
-8,002
-0.5% -$462K
PFG icon
37
Principal Financial Group
PFG
$24.4B
$93.8M 0.99%
1,191,691
-1,587
-0.1% -$115K
WK icon
38
Workiva
WK
$3.29B
$78M 0.82%
768,573
-24,692
-3% -$2.38M
CRM icon
39
Salesforce
CRM
$148B
$73.5M 0.77%
279,155
-5,974
-2% -$1.35M
TGT icon
40
Target
TGT
$65.6B
$65.3M 0.69%
458,228
-1,450
-0.3% -$177K
HD icon
41
Home Depot
HD
$332B
$62M 0.65%
178,942
-7,644
-4% -$2.37M
CHRW icon
42
C.H. Robinson
CHRW
$17.3B
$49.8M 0.53%
576,746
+6,075
+1% +$509K
AXP icon
43
American Express
AXP
$228B
$45.3M 0.48%
241,580
-7,146
-3% -$1.15M
BBY icon
44
Best Buy
BBY
$18.5B
$41.7M 0.44%
532,167
+526,417
+9,155% +$37.1M
PII icon
45
Polaris
PII
$3.88B
$35.1M 0.37%
369,884
-9,240
-2% -$846K
DIS icon
46
Walt Disney
DIS
$167B
$34.6M 0.36%
383,004
+15,722
+4% +$1.39M
TXN icon
47
Texas Instruments
TXN
$255B
$31.5M 0.33%
184,568
+44,452
+32% +$6.89M
UPS icon
48
United Parcel Service
UPS
$89.5B
$30.2M 0.32%
191,829
-9,263
-5% -$1.4M
MMM icon
49
3M
MMM
$90.8B
$28M 0.3%
306,598
-15,242
-5% -$1.22M
ONB icon
50
Old National Bancorp
ONB
$10.1B
$27.1M 0.29%
1,603,286
-560,416
-26% -$8.41M
1
2
3 4 5

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FCM
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Mairs & Power Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Mairs & Power Inc held 234 positions worth $9.49B, up 11% from $8.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mairs & Power Inc's Q4 2023 filing shows 20 new, 54 increased, 119 reduced and 3 closed positions. Its largest new stake was Knife River: 84,705 shares worth $5.61M. The largest sale was Ecolab, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q4 2023 buy was Knife River: 84,705 shares worth $5.61M.
  • Mairs & Power Inc added most to Apple in Q4 2023, an estimated $80.2M increase.
  • Mairs & Power Inc's biggest Q4 2023 reduction was Ecolab, cutting an estimated $31.5M.
  • Mairs & Power Inc fully exited Sleep Number in Q4 2023, selling an estimated $3.69M.
  • Mairs & Power Inc's ten largest holdings make up 41% of its $9.49B portfolio in Q4 2023.
  • Mairs & Power Inc opened 20 new positions and closed 3 in Q4 2023.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $9.49B.

Based on Mairs & Power Inc's 13F filing for Q4 2023, filed 14 Feb 2024.