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
$10.6B
AUM Growth
+$509M
(+5%)
Holding
259
Top Buys
| 1 | +$32.7M | |
| 2 | +$28.4M | |
| 3 | +$19.6M | |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
Palo Alto Networks
PANW
|
+$13.5M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$44.5M | |
| 3 | +$41.5M | |
| 4 |
NVIDIA
NVDA
|
+$41.2M |
| 5 |
Fastenal
FAST
|
+$30.9M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Industrials | 15.82% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$49.6B
| $31.1M | 0.29% |
386,008
+9,577
|
|
||
52
Automatic Data Processing
ADP
$86B
| $30.8M | 0.29% |
105,107
+3,724
|
|
||
53
Procter & Gamble
PG
$382B
| $29M | 0.27% |
188,436
+32,150
|
|
||
54
Charles Schwab
SCHW
$170B
| $28.6M | 0.27% |
299,389
-37,888
|
|
||
55
Cognex
CGNX
$8.92B
| $27.8M | 0.26% |
613,294
+483,517
|
|
||
56
Clearfield
CLFD
$430M
| $25.1M | 0.24% |
730,793
-31,441
|
|
||
57
Travelers Companies
TRV
$67.1B
| $24.7M | 0.23% |
88,494
+8,181
|
|
||
|
58
Palo Alto Networks
PANW
$123B
| $22.7M | 0.21% |
111,242
+70,311
|
|
||
59
Principal Financial Group
PFG
$20.9B
| $21.1M | 0.2% |
254,418
-108,380
|
|
||
60
Target
TGT
$51.3B
| $20.9M | 0.2% |
232,735
-68,964
|
|
||
61
Generac Holdings
GNRC
$13.2B
| $19.5M | 0.18% |
116,761
-14,856
|
|
||
62
Badger Meter
BMI
$4.41B
| $18.5M | 0.17% |
103,859
-7,518
|
|
||
63
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $18M | 0.17% |
26,993
-797
|
|
||
64
Ameriprise Financial
AMP
$43.4B
| $17M | 0.16% |
34,706
+6,698
|
|
||
65
Old National Bancorp
ONB
$9.13B
| $14M | 0.13% |
637,125
-103,000
|
|
||
66
Hershey
HSY
$47.6B
| $13.3M | 0.13% |
71,293
+4,278
|
|
||
67
Sysco
SYY
$43.3B
| $12.9M | 0.12% |
156,235
-109,902
|
|
||
68
Berkshire Hathaway Class B
BRK.B
$1.04T
| $12.8M | 0.12% |
25,379
-713
|
|
||
69
AAR Corp
AIR
$4.71B
| $11.5M | 0.11% |
127,702
-28,374
|
|
||
70
AbbVie
ABBV
$412B
| $11M | 0.1% |
47,421
+348
|
|
||
|
JBTM
71
JBT Marel
JBTM
$8B
| $9.84M | 0.09% |
70,035
-19,829
|
|
||
72
Knife River
KNF
$4.97B
| $9.38M | 0.09% |
122,045
+8,129
|
|
||
73
Emerson Electric
EMR
$85.1B
| $8.94M | 0.08% |
68,167
-501
|
|
||
74
Caterpillar
CAT
$349B
| $8.93M | 0.08% |
18,710
-651
|
|
||
75
HUB Group
HUBG
$2.59B
| $8.82M | 0.08% |
256,091
-21,008
|
|