MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.7%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.16B
AUM Growth
+$8.16B
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
91
Reduced
62
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$130M |
| 2 |
Hormel Foods
HRL
|
$39.5M |
| 3 |
Eli Lilly
LLY
|
$39.4M |
| 4 |
Tennant Co
TNC
|
$30.2M |
| 5 |
Walt Disney
DIS
|
$26.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$230M |
| 2 |
VAL
Valspar
VAL
|
$56.7M |
| 3 |
Emerson Electric
EMR
|
$30.2M |
| 4 |
GK
G&K Services Inc
GK
|
$25.8M |
| 5 |
Toro Company
TTC
|
$15.5M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 14.26% |
| 4 | Materials | 8.1% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $31.2M | 0.38% |
178,953
-3,920
| -2% | -$683K |
|
52
Home Depot
HD
$406B
| $29.5M | 0.36% |
200,708
-1,146
| -0.6% | -$168K |
|
53
Kimberly-Clark
KMB
$42.4B
| $28.8M | 0.35% |
218,985
+56,180
| +35% | +$7.39M |
|
54
Gentherm
THRM
$1.1B
| $28.6M | 0.35% |
728,100
+20,990
| +3% | +$824K |
|
55
Procter & Gamble
PG
$368B
| $28.1M | 0.34% |
313,000
+11,892
| +4% | +$1.07M |
|
56
Allete
ALE
$3.69B
| $26.5M | 0.32% |
391,555
+11,455
| +3% | +$776K |
|
57
Stratasys
SSYS
$866M
| $26.3M | 0.32% |
1,283,605
+4,670
| +0.4% | +$95.7K |
|
58
JPMorgan Chase
JPM
$821B
| $24.9M | 0.3% |
283,169
+130
| +0% | +$11.4K |
|
59
Protolabs
PRLB
$1.17B
| $21.1M | 0.26% |
412,372
+38,328
| +10% | +$1.96M |
|
60
Bristol-Myers Squibb
BMY
$96.6B
| $18.7M | 0.23% |
344,280
+3,458
| +1% | +$188K |
|
61
AbbVie
ABBV
$376B
| $16.7M | 0.2% |
256,342
-8,023
| -3% | -$523K |
|
62
Xcel Energy
XEL
$42.8B
| $16M | 0.2% |
358,967
-2,840
| -0.8% | -$126K |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.5M | 0.19% |
781,930
+199,570
| +34% | +$3.97M |
|
64
Apogee Enterprises
APOG
$911M
| $15.2M | 0.19% |
254,630
+3,600
| +1% | +$215K |
|
65
Intel
INTC
$105B
| $15.1M | 0.18% |
417,987
+5,628
| +1% | +$203K |
|
66
Glacier Bancorp
GBCI
$5.72B
| $13.6M | 0.17% |
399,400
+43,230
| +12% | +$1.47M |
|
67
Wintrust Financial
WTFC
$9.13B
| $13.4M | 0.16% |
193,250
+18,350
| +10% | +$1.27M |
|
68
Oshkosh
OSK
$8.72B
| $12.9M | 0.16% |
188,690
+400
| +0.2% | +$27.4K |
|
69
Charles Schwab
SCHW
$175B
| $12.2M | 0.15% |
298,218
-905
| -0.3% | -$36.9K |
|
70
MDU Resources
MDU
$3.31B
| $12M | 0.15% |
440,162
-39,850
| -8% | -$1.09M |
|
71
Cullen/Frost Bankers
CFR
$8.26B
| $11.9M | 0.15% |
134,070
+17,830
| +15% | +$1.59M |
|
72
Enerpac Tool Group
EPAC
$2.25B
| $11.9M | 0.15% |
450,700
+47,900
| +12% | +$1.26M |
|
73
ConocoPhillips
COP
$118B
| $11.6M | 0.14% |
231,663
-10,568
| -4% | -$527K |
|
74
Casey's General Stores
CASY
$18.6B
| $11.4M | 0.14% |
101,880
+16,430
| +19% | +$1.84M |
|
75
United Fire Group
UFCS
$774M
| $10.4M | 0.13% |
243,747
+24,290
| +11% | +$1.04M |
|