MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
57
Reduced
120
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.2M |
| 2 |
Visa
V
|
$28M |
| 3 |
UnitedHealth
UNH
|
$27.4M |
| 4 |
C.H. Robinson
CHRW
|
$17.2M |
| 5 |
Toro Company
TTC
|
$16.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.4M |
| 2 |
Honeywell
HON
|
$38.9M |
| 3 |
Sysco
SYY
|
$29.8M |
| 4 |
Principal Financial Group
PFG
|
$29M |
| 5 |
US Bancorp
USB
|
$27.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.5B
| $168M | 1.58% | 2,384,560 -32,417 | -1% | -$2.28M |
|
27
Hormel Foods
HRL
$14B
| $160M | 1.51% | 5,047,678 -27,831 | -0.5% | -$882K |
|
28
Wells Fargo
WFC
$263B
| $131M | 1.23% | 2,323,231 -83,500 | -3% | -$4.72M |
|
29
Tennant Co
TNC
$1.52B
| $128M | 1.21% | 1,336,082 +141,473 | +12% | +$13.6M |
|
30
Abbott
ABT
$231B
| $124M | 1.16% | 1,085,429 -7,367 | -0.7% | -$840K |
|
31
Entegris
ENTG
$12.7B
| $117M | 1.1% | 1,043,732 +111,194 | +12% | +$12.5M |
|
32
Rockwell Automation
ROK
$38.6B
| $111M | 1.05% | 414,348 +11,975 | +3% | +$3.21M |
|
33
Donaldson
DCI
$9.28B
| $101M | 0.95% | 1,371,962 -126,858 | -8% | -$9.35M |
|
|
34
C.H. Robinson
CHRW
$15.2B
| $92.2M | 0.87% | 834,948 +156,138 | +23% | +$17.2M |
|
|
35
Honeywell
HON
$139B
| $88.7M | 0.83% | 429,325 -188,005 | -30% | -$38.9M |
|
36
Charles Schwab
SCHW
$174B
| $79M | 0.74% | 1,218,283 -149,095 | -11% | -$9.66M |
|
37
Best Buy
BBY
$15.6B
| $77.1M | 0.73% | 746,230 +1,615 | +0.2% | +$167K |
|
|
38
Principal Financial Group
PFG
$17.9B
| $74.7M | 0.7% | 869,978 -337,998 | -28% | -$29M |
|
39
Target
TGT
$43.6B
| $70.8M | 0.67% | 454,170 -1,125 | -0.2% | -$175K |
|
40
Piper Sandler
PIPR
$5.9B
| $69.8M | 0.66% | 245,828 -16,474 | -6% | -$4.68M |
|
41
Salesforce
CRM
$245B
| $66.5M | 0.63% | 242,964 -13,595 | -5% | -$3.72M |
|
42
Workiva
WK
$4.61B
| $66.1M | 0.62% | 835,086 +51,676 | +7% | +$4.09M |
|
43
Home Depot
HD
$405B
| $66M | 0.62% | 162,972 -665 | -0.4% | -$269K |
|
44
American Express
AXP
$231B
| $59.1M | 0.56% | 218,028 -9,488 | -4% | -$2.57M |
|
|
45
Sysco
SYY
$38.5B
| $58M | 0.55% | 743,076 -381,219 | -34% | -$29.8M |
|
46
Casey's General Stores
CASY
$18.4B
| $52M | 0.49% | 138,399 -5,091 | -4% | -$1.91M |
|
47
Texas Instruments
TXN
$184B
| $46.8M | 0.44% | 226,480 +7,112 | +3% | +$1.47M |
|
48
Walt Disney
DIS
$213B
| $32.5M | 0.31% | 337,812 -17,814 | -5% | -$1.71M |
|
49
Automatic Data Processing
ADP
$123B
| $30M | 0.28% | 108,530 +1,914 | +2% | +$530K |
|
|
50
Kraft Heinz
KHC
$33.1B
| $29.2M | 0.27% | +831,775 | New | +$29.2M |
|