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MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$8.27B
AUM Growth
-$60.8M
Cap. Flow
-$141M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$22M
2
UNH icon
UnitedHealth
UNH
+$18.6M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
NVT icon
nVent Electric
NVT
+$14M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.5M
2
SLB icon
SLB Ltd
SLB
+$34.9M
3
ONB icon
Old National Bancorp
ONB
+$21.3M
4
ECL icon
Ecolab
ECL
+$15.1M
5
DCI icon
Donaldson
DCI
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Healthcare 19.59%
3 Financials 15.74%
4 Technology 11.78%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
51
Amcor
AMCR
$21.2B
$33M 0.4%
675,936
-247,622
-27% -$12.8M
SHW icon
52
Sherwin-Williams
SHW
$84.8B
$29.4M 0.35%
160,128
+6
+0% +$1.02K
JPM icon
53
JPMorgan Chase
JPM
$916B
$28.9M 0.35%
245,393
-1,870
-0.8% -$212K
NVEC icon
54
NVE Corp
NVEC
$543M
$28.5M 0.34%
429,908
+11,225
+3% +$765K
CVX icon
55
Chevron
CVX
$382B
$27.6M 0.33%
232,960
-8,619
-4% -$1.05M
PG icon
56
Procter & Gamble
PG
$340B
$26.2M 0.32%
210,735
-19,032
-8% -$2.25M
EMR icon
57
Emerson Electric
EMR
$81.6B
$25.6M 0.31%
382,867
-19,953
-5% -$1.25M
PRLB icon
58
Protolabs
PRLB
$1.7B
$23.6M 0.28%
230,894
-1,285
-0.6% -$131K
ELAN icon
59
Elanco Animal Health
ELAN
$13.2B
$23.2M 0.28%
874,318
+255,844
+41% +$7.68M
THRM icon
60
Gentherm
THRM
$1.32B
$21.4M 0.26%
520,977
-2,298
-0.4% -$90.8K
XOM icon
61
ExxonMobil
XOM
$650B
$19.7M 0.24%
278,847
-78,666
-22% -$5.69M
INTC icon
62
Intel
INTC
$413B
$19.3M 0.23%
373,772
-17,370
-4% -$854K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.5B
$18.2M 0.22%
205,355
+35
+0% +$3.1K
DGII icon
64
Digi International
DGII
$2.47B
$16.9M 0.2%
1,242,790
+612,370
+97% +$8.07M
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$16M 0.19%
112,405
-8,494
-7% -$1.17M
XEL icon
66
Xcel Energy
XEL
$49.2B
$15.6M 0.19%
240,200
-2,285
-0.9% -$142K
WTFC icon
67
Wintrust Financial
WTFC
$10.7B
$14.4M 0.17%
223,205
+10,920
+5% +$724K
OSK icon
68
Oshkosh
OSK
$8.91B
$14M 0.17%
184,450
+250
+0.1% +$19.1K
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$13.6M 0.17%
286,358
-26,000
-8% -$1.4M
APOG icon
70
Apogee Enterprises
APOG
$833M
$12.4M 0.15%
317,140
-41,990
-12% -$1.66M
HUBG icon
71
HUB Group
HUBG
$2.92B
$12.3M 0.15%
527,750
-44,240
-8% -$939K
HSY icon
72
Hershey
HSY
$37.3B
$12.1M 0.15%
77,771
-9,652
-11% -$1.46M
GBCI icon
73
Glacier Bancorp
GBCI
$6.36B
$11.8M 0.14%
292,775
+290
+0.1% +$11.6K
BKH icon
74
Black Hills Corp
BKH
$5.55B
$11.7M 0.14%
153,100
+50
+0% +$3.89K
CASY icon
75
Casey's General Stores
CASY
$32.1B
$11.7M 0.14%
72,805
-6,395
-8% -$1.05M
1 2
3
4 5

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FCM
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Mairs & Power Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Mairs & Power Inc held 230 positions worth $8.27B, down 0.73% from $8.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2019 filing shows 12 new, 62 increased, 96 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 32,030 shares worth $5.28M. The largest sale was United Parcel Service, an estimated $46.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q3 2019 buy was Rockwell Automation: 32,030 shares worth $5.28M.
  • Mairs & Power Inc added most to Core Laboratories in Q3 2019, an estimated $22M increase.
  • Mairs & Power Inc's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $46.5M.
  • Mairs & Power Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $6.33M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.27B portfolio in Q3 2019.
  • Mairs & Power Inc opened 12 new positions and closed 16 in Q3 2019.
  • Mairs & Power Inc's portfolio value fell 0.73% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q3 2019, filed 14 Nov 2019.