MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.95%
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
(+0.21%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
55
Reduced
114
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$683M |
| 2 |
Apple
AAPL
|
$73.2M |
| 3 |
Alliant Energy
LNT
|
$26M |
| 4 |
Verizon
VZ
|
$24.3M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
US Bancorp
USB
|
$27.4M |
| 4 |
nVent Electric
NVT
|
$16.4M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 14.76% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $155M | 1.5% | 5,075,509 -472,971 | -9% | -$14.4M |
|
27
Wells Fargo
WFC
$263B
| $143M | 1.38% | 2,406,731 -261,576 | -10% | -$15.5M |
|
28
Sherwin-Williams
SHW
$91.2B
| $137M | 1.33% | 459,953 -1,024 | -0.2% | -$306K |
|
29
Honeywell
HON
$139B
| $132M | 1.27% | 617,330 -47,492 | -7% | -$10.1M |
|
30
Entegris
ENTG
$12.7B
| $126M | 1.22% | 932,538 -14,951 | -2% | -$2.02M |
|
31
Tennant Co
TNC
$1.52B
| $118M | 1.14% | 1,194,609 +25,000 | +2% | +$2.46M |
|
|
32
Abbott
ABT
$231B
| $114M | 1.1% | 1,092,796 -156,877 | -13% | -$16.3M |
|
33
Rockwell Automation
ROK
$38.6B
| $111M | 1.07% | 402,373 +19,499 | +5% | +$5.37M |
|
34
Donaldson
DCI
$9.28B
| $107M | 1.04% | 1,498,820 -102,211 | -6% | -$7.31M |
|
35
Charles Schwab
SCHW
$174B
| $101M | 0.97% | 1,367,378 -19,578 | -1% | -$1.44M |
|
36
Principal Financial Group
PFG
$17.9B
| $94.8M | 0.92% | 1,207,976 -20,338 | -2% | -$1.6M |
|
37
Sysco
SYY
$38.5B
| $80.3M | 0.78% | 1,124,295 -145,394 | -11% | -$10.4M |
|
38
Target
TGT
$43.6B
| $67.4M | 0.65% | 455,295 -3,429 | -0.7% | -$508K |
|
39
Salesforce
CRM
$245B
| $66M | 0.64% | 256,559 -10,477 | -4% | -$2.69M |
|
40
Best Buy
BBY
$15.6B
| $62.8M | 0.61% | 744,615 +51,845 | +7% | +$4.37M |
|
41
Piper Sandler
PIPR
$5.9B
| $60.4M | 0.58% | 262,302 +2,947 | +1% | +$678K |
|
42
C.H. Robinson
CHRW
$15.2B
| $59.8M | 0.58% | 678,810 -13,463 | -2% | -$1.19M |
|
43
Workiva
WK
$4.61B
| $57.2M | 0.55% | 783,410 +26,176 | +3% | +$1.91M |
|
44
Home Depot
HD
$405B
| $56.3M | 0.54% | 163,637 -5,481 | -3% | -$1.89M |
|
45
Casey's General Stores
CASY
$18.4B
| $54.8M | 0.53% | 143,490 +5,716 | +4% | +$2.18M |
|
46
American Express
AXP
$231B
| $52.7M | 0.51% | 227,516 -7,103 | -3% | -$1.64M |
|
47
Texas Instruments
TXN
$184B
| $42.7M | 0.41% | 219,368 +13,551 | +7% | +$2.64M |
|
48
Walt Disney
DIS
$213B
| $35.3M | 0.34% | 355,626 -24,472 | -6% | -$2.43M |
|
49
Procter & Gamble
PG
$368B
| $29.9M | 0.29% | 181,594 -8,072 | -4% | -$1.33M |
|
50
Polaris
PII
$3.18B
| $28.3M | 0.27% | 361,645 -4,008 | -1% | -$314K |
|