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
$10.4B
AUM Growth
-$249M
(-2.3%)
Holding
259
Top Buys
| 1 | +$39.8M | |
| 2 | +$33.2M | |
| 3 | +$29.3M | |
| 4 |
Motorola Solutions
MSI
|
+$26.1M |
| 5 |
Cognex
CGNX
|
+$22.6M |
Top Sells
| 1 | +$117M | |
| 2 | +$81.1M | |
| 3 | +$38.5M | |
| 4 |
Johnson & Johnson
JNJ
|
+$35.8M |
| 5 |
Rockwell Automation
ROK
|
+$30.2M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$175B
| $35.3M | 0.34% |
+62,277
|
|
||
52
US Bancorp
USB
$84.9B
| $34.6M | 0.33% |
647,980
-115,757
|
|
||
53
Walt Disney
DIS
$184B
| $33.7M | 0.32% |
296,183
-17,351
|
|
||
54
Travelers Companies
TRV
$66.8B
| $33M | 0.32% |
113,800
+25,306
|
|
||
55
Procter & Gamble
PG
$384B
| $31M | 0.3% |
216,266
+27,830
|
|
||
56
Xcel Energy
XEL
$49.6B
| $29.3M | 0.28% |
396,280
+10,272
|
|
||
57
Automatic Data Processing
ADP
$86.4B
| $28.5M | 0.27% |
110,781
+5,674
|
|
||
58
Zoetis
ZTS
$53.9B
| $28.5M | 0.27% |
226,400
+224,910
|
|
||
59
Charles Schwab
SCHW
$169B
| $27.3M | 0.26% |
273,357
-26,032
|
|
||
60
Clearfield
CLFD
$427M
| $21.3M | 0.2% |
730,188
-605
|
|
||
61
Ameriprise Financial
AMP
$43.2B
| $20.9M | 0.2% |
42,611
+7,905
|
|
||
62
Target
TGT
$51.5B
| $19M | 0.18% |
194,758
-37,977
|
|
||
63
Principal Financial Group
PFG
$20.7B
| $18.7M | 0.18% |
211,818
-42,600
|
|
||
64
State Street SPDR S&P 500 ETF Trust
SPY
$693B
| $18.4M | 0.18% |
27,054
+61
|
|
||
65
Badger Meter
BMI
$4.36B
| $17.9M | 0.17% |
102,813
-1,046
|
|
||
66
Alphabet (Google) Class A
GOOGL
$3.69T
| $15.6M | 0.15% |
49,881
+23,613
|
|
||
67
Generac Holdings
GNRC
$13.3B
| $14.8M | 0.14% |
108,578
-8,183
|
|
||
68
Old National Bancorp
ONB
$9.09B
| $13.2M | 0.13% |
589,960
-47,165
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.04T
| $12.5M | 0.12% |
24,857
-522
|
|
||
70
Hershey
HSY
$48.1B
| $12.3M | 0.12% |
67,608
-3,685
|
|
||
71
AbbVie
ABBV
$411B
| $10.6M | 0.1% |
46,456
-965
|
|
||
72
Caterpillar
CAT
$346B
| $10.6M | 0.1% |
18,455
-255
|
|
||
73
Exxon Mobil
XOM
$642B
| $10.4M | 0.1% |
86,602
+16,689
|
|
||
|
JBTM
74
JBT Marel
JBTM
$7.94B
| $10.4M | 0.1% |
68,757
-1,278
|
|
||
75
Sysco
SYY
$43.4B
| $10.2M | 0.1% |
138,534
-17,701
|
|