MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.42%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
+$10.3B
(+8.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
59
Reduced
120
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$63.6M |
| 2 |
Ulta Beauty
ULTA
|
$33.9M |
| 3 |
Casey's General Stores
CASY
|
$30.1M |
| 4 |
Piper Sandler
PIPR
|
$27M |
| 5 |
Verizon
VZ
|
$25.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81.8M |
| 2 |
Ecolab
ECL
|
$54.3M |
| 3 |
Fastenal
FAST
|
$38.5M |
| 4 |
Eli Lilly
LLY
|
$22M |
| 5 |
Graco
GGG
|
$21.7M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $164M | 1.59% |
955,549
+370,649
| +63% | +$63.6M |
|
27
Sherwin-Williams
SHW
$90.5B
| $160M | 1.55% |
460,977
-12,076
| -3% | -$4.19M |
|
28
Wells Fargo
WFC
$258B
| $155M | 1.5% |
2,668,307
-115,395
| -4% | -$6.69M |
|
29
Tennant Co
TNC
$1.48B
| $142M | 1.38% |
1,169,609
-55,100
| -4% | -$6.7M |
|
30
Abbott
ABT
$230B
| $142M | 1.38% |
1,249,673
-35,788
| -3% | -$4.07M |
|
31
Honeywell
HON
$136B
| $136M | 1.32% |
664,822
-13,001
| -2% | -$2.67M |
|
32
Entegris
ENTG
$12B
| $133M | 1.29% |
947,489
-50,670
| -5% | -$7.12M |
|
33
Donaldson
DCI
$9.28B
| $120M | 1.16% |
1,601,031
-287,650
| -15% | -$21.5M |
|
34
Rockwell Automation
ROK
$38.1B
| $112M | 1.08% |
382,874
-1,810
| -0.5% | -$527K |
|
35
Principal Financial Group
PFG
$17.9B
| $106M | 1.03% |
1,228,314
+36,623
| +3% | +$3.16M |
|
36
Sysco
SYY
$38.8B
| $103M | 1% |
1,269,689
-142,431
| -10% | -$11.6M |
|
37
Charles Schwab
SCHW
$175B
| $100M | 0.97% |
1,386,956
-82,581
| -6% | -$5.97M |
|
38
Target
TGT
$42B
| $81.3M | 0.79% |
458,724
+496
| +0.1% | +$87.9K |
|
39
Salesforce
CRM
$245B
| $80.4M | 0.78% |
267,036
-12,119
| -4% | -$3.65M |
|
40
Home Depot
HD
$406B
| $64.9M | 0.63% |
169,118
-9,824
| -5% | -$3.77M |
|
41
Workiva
WK
$4.36B
| $64.2M | 0.62% |
757,234
-11,339
| -1% | -$962K |
|
42
Best Buy
BBY
$15.8B
| $56.8M | 0.55% |
692,770
+160,603
| +30% | +$13.2M |
|
43
American Express
AXP
$225B
| $53.4M | 0.52% |
234,619
-6,961
| -3% | -$1.58M |
|
44
C.H. Robinson
CHRW
$15.2B
| $52.7M | 0.51% |
692,273
+115,527
| +20% | +$8.8M |
|
|
45
Piper Sandler
PIPR
$5.7B
| $51.5M | 0.5% |
259,355
+136,260
| +111% | +$27M |
|
46
Walt Disney
DIS
$211B
| $46.5M | 0.45% |
380,098
-2,906
| -0.8% | -$356K |
|
|
47
Casey's General Stores
CASY
$18.5B
| $43.9M | 0.42% |
137,774
+94,447
| +218% | +$30.1M |
|
48
Polaris
PII
$3.22B
| $36.6M | 0.35% |
365,653
-4,231
| -1% | -$424K |
|
49
Texas Instruments
TXN
$178B
| $35.9M | 0.35% |
205,817
+21,249
| +12% | +$3.7M |
|
|
50
Ulta Beauty
ULTA
$23.8B
| $33.9M | 0.33% |
+64,766
| New | +$33.9M |
|