MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+3.64%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.79B
AUM Growth
+$202M
(+2.7%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
196
New
2
Increased
74
Reduced
72
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
$20.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.8M |
| 4 |
Zimmer Biomet
ZBH
|
$13.5M |
| 5 |
Gentherm
THRM
|
$13.2M |
Top Sells
| 1 |
Toro Company
TTC
|
$31.9M |
| 2 |
US Bancorp
USB
|
$18.8M |
| 3 |
Emerson Electric
EMR
|
$17.9M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$16.2M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 14.82% |
| 4 | Materials | 8.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.01% |
3
| – | – |
|
127
Caterpillar
CAT
$197B
| $712K | 0.01% |
7,682
| – | – |
|
128
Philip Morris
PM
$251B
| $667K | 0.01% |
7,285
| – | – |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $658K | 0.01% |
7,434
| – | – |
|
130
FedEx
FDX
$53.2B
| $650K | 0.01% |
3,490
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $646K | 0.01% |
14,440
| – | – |
|
132
Cigna
CI
$81.2B
| $600K | 0.01% |
4,500
-195
| -4% | -$26K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $584K | 0.01% |
7,963
+3,892
| +96% | +$285K |
|
134
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
| $581K | 0.01% |
37,002
| – | – |
|
135
Altria Group
MO
$112B
| $567K | 0.01% |
8,389
+91
| +1% | +$6.15K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.7B
| $530K | 0.01% |
4,735
| – | – |
|
137
Costco
COST
$424B
| $523K | 0.01% |
3,265
+26
| +0.8% | +$4.17K |
|
138
Visa
V
$681B
| $499K | 0.01% |
6,396
+568
| +10% | +$44.3K |
|
139
International Flavors & Fragrances
IFF
$16.8B
| $471K | 0.01% |
4,000
| – | – |
|
140
Idexx Laboratories
IDXX
$51.2B
| $469K | 0.01% |
3,998
| – | – |
|
|
141
Alphabet (Google) Class A
GOOGL
$2.81T
| $467K | 0.01% |
11,780
+1,120
| +11% | +$44.4K |
|
142
Automatic Data Processing
ADP
$122B
| $463K | 0.01% |
4,502
-900
| -17% | -$92.6K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $448K | 0.01% |
3,320
-200
| -6% | -$27K |
|
144
WEC Energy
WEC
$34.6B
| $448K | 0.01% |
7,633
+2,861
| +60% | +$168K |
|
145
Novartis
NVS
$249B
| $441K | 0.01% |
6,755
-336
| -5% | -$21.9K |
|
146
Sysco
SYY
$39.5B
| $402K | 0.01% |
7,258
-1,729
| -19% | -$95.8K |
|
147
Texas Instruments
TXN
$170B
| $402K | 0.01% |
5,510
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $401K | 0.01% |
12,125
-650
| -5% | -$21.5K |
|
149
Lockheed Martin
LMT
$107B
| $401K | 0.01% |
1,604
| – | – |
|
150
iShares MSCI EAFE ETF
EFA
$65.9B
| $385K | ﹤0.01% |
6,672
-3,639
| -35% | -$210K |
|