MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
17.45%
1 Year Est. Return
+17.45%
AUM
$10.1B
AUM Growth
+$520M
(+5.4%)
Holding
244
Top Buys
| 1 | +$143M | |
| 2 | +$47M | |
| 3 | +$28.2M | |
| 4 |
3M
MMM
|
+$22.3M |
| 5 |
Amazon
AMZN
|
+$20.9M |
Top Sells
| 1 | +$46.9M | |
| 2 | +$45.2M | |
| 3 | +$45.1M | |
| 4 |
Apple
AAPL
|
+$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
H.B. Fuller
FUL
$3.5B
| $147M | 1.45% |
2,448,249
+7,857
|
|
||
27
Bio-Techne
TECH
$10.7B
| $140M | 1.38% |
2,716,378
+64,585
|
|
||
28
Rockwell Automation
ROK
$46.9B
| $137M | 1.35% |
412,922
-5,539
|
|
||
29
Hormel Foods
HRL
$13.5B
| $128M | 1.26% |
4,220,403
-51,390
|
|
||
30
Abbott
ABT
$217B
| $123M | 1.21% |
901,941
-115,047
|
|
||
31
Tennant Co
TNC
$1.42B
| $105M | 1.03% |
1,352,658
-68,752
|
|
||
32
TSMC
TSM
$1.77T
| $101M | 1% |
446,826
+49,169
|
|
||
33
Entegris
ENTG
$17.2B
| $90.2M | 0.89% |
1,118,039
+179,846
|
|
||
34
C.H. Robinson
CHRW
$20.4B
| $82.9M | 0.82% |
863,550
-2,348
|
|
||
35
Salesforce
CRM
$219B
| $69.2M | 0.68% |
253,841
-1,014
|
|
||
36
Piper Sandler
PIPR
$6.01B
| $68.6M | 0.68% |
246,834
+2,227
|
|
||
37
Honeywell
HON
$137B
| $68.3M | 0.67% |
293,197
-15,754
|
|
||
38
Kraft Heinz
KHC
$28.7B
| $61.5M | 0.61% |
2,381,893
+9,711
|
|
||
39
American Express
AXP
$247B
| $60.6M | 0.6% |
189,988
-3,129
|
|
||
40
Casey's General Stores
CASY
$22.8B
| $58.1M | 0.57% |
113,916
-20,570
|
|
||
41
Donaldson
DCI
$11.4B
| $57.5M | 0.57% |
829,505
-290,644
|
|
||
42
Home Depot
HD
$377B
| $56.5M | 0.56% |
154,173
-514
|
|
||
|
43
3M
MMM
$90.3B
| $52.4M | 0.52% |
344,366
+146,254
|
|
||
44
Workiva
WK
$4.84B
| $51.9M | 0.51% |
757,819
+18,995
|
|
||
45
US Bancorp
USB
$83.2B
| $48.4M | 0.48% |
1,070,161
-997,454
|
|
||
46
Texas Instruments
TXN
$176B
| $47.9M | 0.47% |
230,856
+2,819
|
|
||
47
Medtronic
MDT
$127B
| $39.7M | 0.39% |
455,290
-82,893
|
|
||
48
Walt Disney
DIS
$202B
| $38.6M | 0.38% |
311,433
-3,388
|
|
||
49
Clearfield
CLFD
$449M
| $33.1M | 0.33% |
762,234
-89,986
|
|
||
50
Automatic Data Processing
ADP
$105B
| $31.3M | 0.31% |
101,383
-6,777
|
|