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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
+5.16%
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
$10.6B
AUM Growth
+$282M
Cap. Flow
-$140M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
56
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$28.6M
2
V icon
Visa
V
+$27.5M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
TTC icon
Toro Company
TTC
+$16.6M
5
CHRW icon
C.H. Robinson
CHRW
+$15.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$81.6M
2
HON icon
Honeywell
HON
+$38.7M
3
SYY icon
Sysco
SYY
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$27.3M
5
USB icon
US Bancorp
USB
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Industrials 15.88%
3 Healthcare 15%
4 Financials 12.39%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
26
nVent Electric
NVT
$24.9B
$168M 1.58%
2,384,560
-32,417
-1% -$2.24M
HRL icon
27
Hormel Foods
HRL
$13.8B
$160M 1.51%
5,047,678
-27,831
-0.5% -$884K
WFC icon
28
Wells Fargo
WFC
$261B
$131M 1.23%
2,323,231
-83,500
-3% -$4.72M
TNC icon
29
Tennant Co
TNC
$1.43B
$128M 1.21%
1,336,082
+141,473
+12% +$13.8M
ABT icon
30
Abbott
ABT
$183B
$124M 1.16%
1,085,429
-7,367
-0.7% -$808K
ENTG icon
31
Entegris
ENTG
$18.1B
$117M 1.1%
1,043,732
+111,194
+12% +$13.2M
ROK icon
32
Rockwell Automation
ROK
$53.4B
$111M 1.05%
414,348
+11,975
+3% +$3.18M
DCI icon
33
Donaldson
DCI
$10.9B
$101M 0.95%
1,371,962
-126,858
-8% -$9.17M
CHRW icon
34
C.H. Robinson
CHRW
$17.4B
$92.2M 0.87%
834,948
+156,138
+23% +$15.2M
HON icon
35
Honeywell
HON
$77B
$88.7M 0.83%
455,514
-199,473
-30% -$38.7M
SCHW
36
Charles Schwab
SCHW
$183B
$79M 0.74%
1,218,283
-149,095
-11% -$9.79M
BBY icon
37
Best Buy
BBY
$18.2B
$77.1M 0.73%
746,230
+1,615
+0.2% +$146K
PFG icon
38
Principal Financial Group
PFG
$24.3B
$74.7M 0.7%
869,978
-337,998
-28% -$27.3M
TGT icon
39
Target
TGT
$65.6B
$70.8M 0.67%
454,170
-1,125
-0.2% -$168K
PIPR icon
40
Piper Sandler
PIPR
$5.12B
$69.8M 0.66%
983,312
-65,896
-6% -$4.31M
CRM icon
41
Salesforce
CRM
$151B
$66.5M 0.63%
242,964
-13,595
-5% -$3.48M
WK icon
42
Workiva
WK
$3.36B
$66.1M 0.62%
835,086
+51,676
+7% +$3.88M
HD icon
43
Home Depot
HD
$331B
$66M 0.62%
162,972
-665
-0.4% -$243K
AXP icon
44
American Express
AXP
$227B
$59.1M 0.56%
218,028
-9,488
-4% -$2.36M
SYY icon
45
Sysco
SYY
$40.8B
$58M 0.55%
743,076
-381,219
-34% -$28.7M
CASY icon
46
Casey's General Stores
CASY
$32.2B
$52M 0.49%
138,399
-5,091
-4% -$1.9M
TXN icon
47
Texas Instruments
TXN
$252B
$46.8M 0.44%
226,480
+7,112
+3% +$1.43M
DIS icon
48
Walt Disney
DIS
$167B
$32.5M 0.31%
337,812
-17,814
-5% -$1.64M
ADP icon
49
Automatic Data Processing
ADP
$106B
$30M 0.28%
108,530
+1,914
+2% +$501K
KHC icon
50
Kraft Heinz
KHC
$30.7B
$29.2M 0.27%
+831,775
New +$28.6M
1
2
3 4 5

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Mairs & Power Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Mairs & Power Inc held 235 positions worth $10.6B, up 2.7% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q3 2024 filing shows 13 new, 56 increased, 121 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 831,775 shares worth $29.2M. The largest sale was Medtronic, an estimated $81.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q3 2024 buy was Kraft Heinz: 831,775 shares worth $29.2M.
  • Mairs & Power Inc added most to Visa in Q3 2024, an estimated $27.5M increase.
  • Mairs & Power Inc's biggest Q3 2024 reduction was Medtronic, cutting an estimated $81.6M.
  • Mairs & Power Inc fully exited Paychex in Q3 2024, selling an estimated $357K.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.6B portfolio in Q3 2024.
  • Mairs & Power Inc opened 13 new positions and closed 7 in Q3 2024.
  • Mairs & Power Inc's portfolio value rose 2.7% quarter-over-quarter to $10.6B.

Based on Mairs & Power Inc's 13F filing for Q3 2024, filed 14 Nov 2024.