MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(+1.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.5M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$21.1M |
| 3 |
Hormel Foods
HRL
|
$20.7M |
| 4 |
Fastenal
FAST
|
$14.8M |
| 5 |
Tennant Co
TNC
|
$14.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$119M |
| 2 |
Emerson Electric
EMR
|
$35M |
| 3 |
Graco
GGG
|
$33.9M |
| 4 |
3M
MMM
|
$27.4M |
| 5 |
Toro Company
TTC
|
$17M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Healthcare | 21.02% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 7.3% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $426K | 0.01% |
+6,405
| New | +$426K |
|
152
Walmart
WMT
$793B
| $416K | 0.01% |
5,496
+51
| +0.9% | +$3.86K |
|
153
Lowe's Companies
LOW
$146B
| $416K | 0.01% |
5,369
+257
| +5% | +$19.9K |
|
154
Weyerhaeuser
WY
$17.9B
| $378K | ﹤0.01% |
11,287
-372
| -3% | -$12.5K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $371K | ﹤0.01% |
2,130
-431
| -17% | -$75.1K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | ﹤0.01% |
6,820
| – | – |
|
157
Novartis
NVS
$248B
| $355K | ﹤0.01% |
4,250
-1,644
| -28% | -$137K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $353K | ﹤0.01% |
2,522
-37
| -1% | -$5.18K |
|
159
Polaris
PII
$3.22B
| $351K | ﹤0.01% |
3,803
+340
| +10% | +$31.4K |
|
160
Alliant Energy
LNT
$16.6B
| $351K | ﹤0.01% |
8,728
| – | – |
|
161
International Flavors & Fragrances
IFF
$16.8B
| $342K | ﹤0.01% |
2,531
-300
| -11% | -$40.5K |
|
162
Dominion Energy
D
$50.3B
| $341K | ﹤0.01% |
4,445
| – | – |
|
163
Bank of America
BAC
$371B
| $340K | ﹤0.01% |
14,025
+1,083
| +8% | +$26.3K |
|
164
Adobe
ADBE
$148B
| $331K | ﹤0.01% |
2,342
-208
| -8% | -$29.4K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $322K | ﹤0.01% |
3,473
| – | – |
|
166
Sysco
SYY
$38.8B
| $315K | ﹤0.01% |
6,265
| – | – |
|
167
Westamerica Bancorp
WABC
$1.26B
| $300K | ﹤0.01% |
5,359
| – | – |
|
168
Kellanova
K
$27.5B
| $295K | ﹤0.01% |
4,250
| – | – |
|
169
Thermo Fisher Scientific
TMO
$183B
| $294K | ﹤0.01% |
1,683
| – | – |
|
170
IPG Photonics
IPGP
$3.42B
| $290K | ﹤0.01% |
+2,000
| New | +$290K |
|
171
Ameriprise Financial
AMP
$47.8B
| $287K | ﹤0.01% |
2,251
| – | – |
|
172
Biogen
BIIB
$20.8B
| $286K | ﹤0.01% |
1,053
+28
| +3% | +$7.61K |
|
173
Texas Instruments
TXN
$178B
| $281K | ﹤0.01% |
3,655
-245
| -6% | -$18.8K |
|
174
Otter Tail
OTTR
$3.51B
| $278K | ﹤0.01% |
7,008
| – | – |
|
175
Applied Materials
AMAT
$124B
| $278K | ﹤0.01% |
6,727
| – | – |
|