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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $427K | 0.01% |
+3,226
| New | +$427K |
|
152
Lowe's Companies
LOW
$146B
| $420K | 0.01% |
5,112
-200
| -4% | -$16.4K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | ﹤0.01% |
+8,000
| New | +$397K |
|
154
Weyerhaeuser
WY
$17.9B
| $396K | ﹤0.01% |
11,659
| – | – |
|
155
Walmart
WMT
$793B
| $392K | ﹤0.01% |
5,445
+100
| +2% | +$7.2K |
|
156
CSX Corp
CSX
$60.2B
| $391K | ﹤0.01% |
+8,400
| New | +$391K |
|
157
Boeing
BA
$176B
| $386K | ﹤0.01% |
2,180
| – | – |
|
158
International Flavors & Fragrances
IFF
$16.8B
| $375K | ﹤0.01% |
2,831
-1,169
| -29% | -$155K |
|
159
Marsh & McLennan
MMC
$101B
| $370K | ﹤0.01% |
5,010
| – | – |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | ﹤0.01% |
6,820
| – | – |
|
161
PPG Industries
PPG
$24.6B
| $357K | ﹤0.01% |
+3,400
| New | +$357K |
|
162
Alliant Energy
LNT
$16.6B
| $346K | ﹤0.01% |
8,728
| – | – |
|
163
Dominion Energy
D
$50.3B
| $345K | ﹤0.01% |
4,445
| – | – |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $338K | ﹤0.01% |
+2,851
| New | +$338K |
|
165
Starbucks
SBUX
$99.2B
| $333K | ﹤0.01% |
+5,695
| New | +$333K |
|
166
Adobe
ADBE
$148B
| $332K | ﹤0.01% |
2,550
+358
| +16% | +$46.6K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $328K | ﹤0.01% |
2,559
| – | – |
|
168
Sysco
SYY
$38.8B
| $325K | ﹤0.01% |
6,265
-993
| -14% | -$51.5K |
|
169
Texas Instruments
TXN
$178B
| $314K | ﹤0.01% |
3,900
-1,610
| -29% | -$130K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $312K | ﹤0.01% |
+3,473
| New | +$312K |
|
171
Kellanova
K
$27.5B
| $309K | ﹤0.01% |
4,250
+400
| +10% | +$29.1K |
|
172
Bank of America
BAC
$371B
| $305K | ﹤0.01% |
12,942
| – | – |
|
173
Westamerica Bancorp
WABC
$1.26B
| $299K | ﹤0.01% |
5,359
| – | – |
|
174
Rockwell Automation
ROK
$38.1B
| $299K | ﹤0.01% |
+1,923
| New | +$299K |
|
175
Ameriprise Financial
AMP
$47.8B
| $292K | ﹤0.01% |
2,251
-140
| -6% | -$18.2K |
|