MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.4B
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$10.6B
AUM Growth
+$509M
(+5%)
Holding
259
Top Buys
| 1 | +$32.7M | |
| 2 | +$28.4M | |
| 3 | +$19.6M | |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
Palo Alto Networks
PANW
|
+$13.5M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$44.5M | |
| 3 | +$41.5M | |
| 4 |
NVIDIA
NVDA
|
+$41.2M |
| 5 |
Fastenal
FAST
|
+$30.9M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Industrials | 15.82% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$45.8B
| $144M | 1.35% |
410,777
-2,145
|
|
||
27
H.B. Fuller
FUL
$3.48B
| $143M | 1.34% |
2,408,893
-39,356
|
|
||
28
TSMC
TSM
$1.93T
| $138M | 1.3% |
495,265
+48,439
|
|
||
29
C.H. Robinson
CHRW
$22.5B
| $115M | 1.08% |
869,738
+6,188
|
|
||
30
Entegris
ENTG
$20.3B
| $110M | 1.04% |
1,194,050
+76,011
|
|
||
31
Qualcomm
QCOM
$149B
| $109M | 1.02% |
653,933
-280,228
|
|
||
32
Tennant Co
TNC
$1.11B
| $108M | 1.01% |
1,329,688
-22,970
|
|
||
33
Hormel Foods
HRL
$13.7B
| $104M | 0.97% |
4,185,642
-34,761
|
|
||
34
Abbott
ABT
$199B
| $96.8M | 0.91% |
722,884
-179,057
|
|
||
35
Salesforce
CRM
$180B
| $69.9M | 0.66% |
294,789
+40,948
|
|
||
36
Workiva
WK
$3.44B
| $65.2M | 0.61% |
757,063
-756
|
|
||
37
Piper Sandler
PIPR
$5.12B
| $64.1M | 0.6% |
184,606
-62,228
|
|
||
38
Home Depot
HD
$369B
| $63M | 0.59% |
155,551
+1,378
|
|
||
39
Casey's General Stores
CASY
$25.3B
| $61.2M | 0.58% |
108,232
-5,684
|
|
||
40
Kraft Heinz
KHC
$28.7B
| $58.1M | 0.55% |
2,231,175
-150,718
|
|
||
41
American Express
AXP
$211B
| $56.5M | 0.53% |
170,031
-19,957
|
|
||
42
3M
MMM
$86B
| $53.8M | 0.51% |
346,453
+2,087
|
|
||
43
Honeywell
HON
$157B
| $52.5M | 0.49% |
249,248
-43,949
|
|
||
44
Donaldson
DCI
$10.9B
| $49.6M | 0.47% |
605,439
-224,066
|
|
||
45
Texas Instruments
TXN
$191B
| $43.5M | 0.41% |
236,717
+5,861
|
|
||
46
Medtronic
MDT
$126B
| $41M | 0.39% |
430,572
-24,718
|
|
||
47
Idacorp
IDA
$7.77B
| $37.9M | 0.36% |
287,168
+42,658
|
|
||
48
US Bancorp
USB
$85.8B
| $36.9M | 0.35% |
763,737
-306,424
|
|
||
49
Walt Disney
DIS
$184B
| $35.9M | 0.34% |
313,534
+2,101
|
|
||
50
Medpace
MEDP
$12.7B
| $35.8M | 0.34% |
69,583
-6,603
|
|