MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+10.71%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.59B
AUM Growth
+$525M
(+6.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9
Top Buys
| 1 |
3M
MMM
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.4M |
| 5 |
Motorola Solutions
MSI
|
$12.7M |
Top Sells
| 1 |
Honeywell
HON
|
$36M |
| 2 |
Target
TGT
|
$34.7M |
| 3 |
Western Union
WU
|
$33M |
| 4 |
Abbott
ABT
|
$30M |
| 5 |
Bio-Techne
TECH
|
$24.7M |
Sector Composition
| 1 | Industrials | 26.79% |
| 2 | Healthcare | 20.62% |
| 3 | Financials | 14.86% |
| 4 | Technology | 8.65% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $34.8M | 0.41% |
454,622
-22,592
| -5% | -$1.73M |
|
|
52
Littelfuse
LFUS
$6.43B
| $33.4M | 0.39% |
168,889
+88,539
| +110% | +$17.5M |
|
53
Gentherm
THRM
$1.09B
| $33.3M | 0.39% |
733,010
-29,625
| -4% | -$1.35M |
|
54
NVE Corp
NVEC
$316M
| $32.9M | 0.38% |
311,189
-17,925
| -5% | -$1.9M |
|
55
Travelers Companies
TRV
$62.9B
| $32.7M | 0.38% |
252,052
+576
| +0.2% | +$74.7K |
|
56
Chevron
CVX
$318B
| $31.9M | 0.37% |
260,791
-19,285
| -7% | -$2.36M |
|
57
Procter & Gamble
PG
$373B
| $28.3M | 0.33% |
340,019
-13,027
| -4% | -$1.08M |
|
58
JPMorgan Chase
JPM
$835B
| $28.1M | 0.33% |
249,064
-294
| -0.1% | -$33.2K |
|
59
Kimberly-Clark
KMB
$42.9B
| $21.6M | 0.25% |
189,787
-18,702
| -9% | -$2.13M |
|
60
Intel
INTC
$108B
| $18.6M | 0.22% |
394,206
-7,166
| -2% | -$339K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $15.9M | 0.19% |
256,531
-22,413
| -8% | -$1.39M |
|
62
Glacier Bancorp
GBCI
$5.9B
| $15.9M | 0.18% |
368,430
-100
| -0% | -$4.31K |
|
63
Cullen/Frost Bankers
CFR
$8.38B
| $15.5M | 0.18% |
148,140
+16,440
| +12% | +$1.72M |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.17% |
587,757
-762,959
| -56% | -$18.7M |
|
65
Wintrust Financial
WTFC
$9.36B
| $14.3M | 0.17% |
167,980
+15,100
| +10% | +$1.28M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $14.2M | 0.17% |
312,363
-11,500
| -4% | -$524K |
|
67
Casey's General Stores
CASY
$18.5B
| $14.1M | 0.16% |
109,000
| – | – |
|
68
Black Hills Corp
BKH
$4.34B
| $14M | 0.16% |
240,810
+74,200
| +45% | +$4.31M |
|
69
Apogee Enterprises
APOG
$943M
| $13.4M | 0.16% |
324,830
+9,400
| +3% | +$388K |
|
70
Hershey
HSY
$37.6B
| $12.8M | 0.15% |
125,138
-1,565
| -1% | -$160K |
|
|
71
Motorola Solutions
MSI
$79.7B
| $12.7M | 0.15% |
+97,214
| New | +$12.7M |
|
72
Premier
PINC
$2.17B
| $12.5M | 0.15% |
273,739
-300
| -0.1% | -$13.7K |
|
73
Oshkosh
OSK
$8.9B
| $12.2M | 0.14% |
171,290
-67
| -0% | -$4.77K |
|
74
Xcel Energy
XEL
$42.7B
| $12.1M | 0.14% |
257,067
-9,207
| -3% | -$435K |
|
75
Core Laboratories
CLB
$585M
| $11.9M | 0.14% |
+102,985
| New | +$11.9M |
|