MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.89%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.04B
AUM Growth
+$7.04B
(+5.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
55
Reduced
90
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$49.9M |
| 2 |
STJ
St Jude Medical
STJ
|
$37.3M |
| 3 |
Walt Disney
DIS
|
$22.2M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$15.8M |
| 5 |
Pfizer
PFE
|
$15M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Deluxe
DLX
|
$29.6M |
| 3 |
MDU Resources
MDU
|
$23.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.5M |
| 5 |
Hormel Foods
HRL
|
$18.2M |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.35% |
| 4 | Materials | 9.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $27.2M | 0.39% |
203,759
-6,818
| -3% | -$910K |
|
52
Procter & Gamble
PG
$370B
| $24.5M | 0.35% |
298,011
+2,175
| +0.7% | +$179K |
|
53
Kimberly-Clark
KMB
$42.5B
| $20.5M | 0.29% |
152,602
-6,615
| -4% | -$890K |
|
54
Protolabs
PRLB
$1.17B
| $19.2M | 0.27% |
249,294
+31,075
| +14% | +$2.4M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $18.3M | 0.26% |
285,918
-1,145
| -0.4% | -$73.1K |
|
56
Xcel Energy
XEL
$42.8B
| $17.7M | 0.25% |
423,803
-77,939
| -16% | -$3.26M |
|
57
ConocoPhillips
COP
$118B
| $17.6M | 0.25% |
438,055
-40,449
| -8% | -$1.63M |
|
58
JPMorgan Chase
JPM
$824B
| $16.5M | 0.23% |
278,763
-3,817
| -1% | -$226K |
|
59
Eli Lilly
LLY
$661B
| $15.9M | 0.23% |
220,135
-1,069
| -0.5% | -$77K |
|
|
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.8M | 0.22% |
+579,600
| New | +$15.8M |
|
61
AbbVie
ABBV
$374B
| $15.3M | 0.22% |
268,191
+1,380
| +0.5% | +$78.8K |
|
62
Allete
ALE
$3.68B
| $13.9M | 0.2% |
248,127
-7,900
| -3% | -$443K |
|
63
Intel
INTC
$105B
| $13.5M | 0.19% |
415,789
-2,011
| -0.5% | -$65.1K |
|
64
Abbott
ABT
$230B
| $13.4M | 0.19% |
319,391
+473
| +0.1% | +$19.8K |
|
|
65
MDU Resources
MDU
$3.3B
| $13M | 0.18% |
1,750,170
-3,164,764
| -64% | -$23.4M |
|
|
66
Deluxe
DLX
$852M
| $11.7M | 0.17% |
186,597
-473,297
| -72% | -$29.6M |
|
67
Verizon
VZ
$184B
| $10.2M | 0.15% |
188,916
-2,327
| -1% | -$126K |
|
68
Microsoft
MSFT
$3.76T
| $8.68M | 0.12% |
157,184
-2,473
| -2% | -$137K |
|
69
Oshkosh
OSK
$8.77B
| $7.91M | 0.11% |
193,540
+16,700
| +9% | +$683K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.05M | 0.1% |
34,278
+1,171
| +4% | +$241K |
|
71
United Fire Group
UFCS
$776M
| $7.04M | 0.1% |
160,707
-35,700
| -18% | -$1.56M |
|
72
Wintrust Financial
WTFC
$9.16B
| $6.74M | 0.1% |
152,030
+22,600
| +17% | +$1M |
|
73
Apogee Enterprises
APOG
$910M
| $6.6M | 0.09% |
150,400
+15,400
| +11% | +$676K |
|
|
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
| $6.55M | 0.09% |
169,600
+12,200
| +8% | +$471K |
|
75
Hershey
HSY
$37.4B
| $6.37M | 0.09% |
69,120
| – | – |
|