MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.14%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.75B
AUM Growth
+$6.75B
(+3.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$32.7M |
| 2 |
BMS
Bemis
BMS
|
$30.9M |
| 3 |
Fastenal
FAST
|
$23.1M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Badger Meter
BMI
|
$18.2M |
Top Sells
| 1 |
Pentair
PNR
|
$16.3M |
| 2 |
Toro Company
TTC
|
$16M |
| 3 |
Daktronics
DAKT
|
$5.24M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Honeywell
HON
|
$1.15M |
Sector Composition
| 1 | Industrials | 30.46% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.82% |
| 4 | Materials | 9.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $284M | 4.2% | 2,090,266 +7,737 | +0.4% | +$1.05M |
|
2
US Bancorp
USB
$76B
| $257M | 3.81% | 5,992,260 +47,046 | +0.8% | +$2.02M |
|
3
Medtronic
MDT
$119B
| $254M | 3.76% | 4,124,297 +33,495 | +0.8% | +$2.06M |
|
|
VAL
4
DELISTED
Valspar
VAL
| $232M | 3.45% | 3,223,701 +18,910 | +0.6% | +$1.36M |
|
5
Emerson Electric
EMR
$74.3B
| $229M | 3.39% | 3,428,750 +21,772 | +0.6% | +$1.45M |
|
6
Ecolab
ECL
$78.6B
| $218M | 3.24% | 2,022,934 +4,223 | +0.2% | +$456K |
|
|
7
Honeywell
HON
$139B
| $215M | 3.19% | 2,319,268 -12,435 | -0.5% | -$1.15M |
|
8
Target
TGT
$43.6B
| $211M | 3.12% | 3,480,189 +112,964 | +3% | +$6.84M |
|
9
Schlumberger
SLB
$55B
| $208M | 3.09% | 2,137,164 +70,441 | +3% | +$6.87M |
|
|
10
Pentair
PNR
$17.6B
| $201M | 2.97% | 2,527,275 -205,990 | -8% | -$16.3M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $198M | 2.93% | 2,011,442 +189,741 | +10% | +$18.6M |
|
|
12
Toro Company
TTC
$8B
| $186M | 2.76% | 2,949,753 -253,030 | -8% | -$16M |
|
13
Donaldson
DCI
$9.28B
| $180M | 2.67% | 4,248,805 -4,532 | -0.1% | -$192K |
|
14
Baxter International
BAX
$12.7B
| $172M | 2.55% | 2,342,265 +186,607 | +9% | +$13.7M |
|
15
Graco
GGG
$14.1B
| $172M | 2.55% | 2,302,550 +11,425 | +0.5% | +$854K |
|
|
16
General Mills
GIS
$26.4B
| $166M | 2.46% | 3,201,280 +630,091 | +25% | +$32.7M |
|
|
BMS
17
DELISTED
Bemis
BMS
| $165M | 2.45% | 4,212,913 +788,352 | +23% | +$30.9M |
|
18
H.B. Fuller
FUL
$3.29B
| $163M | 2.42% | 3,382,123 -18,506 | -0.5% | -$893K |
|
19
Hormel Foods
HRL
$14B
| $161M | 2.39% | 3,267,615 -17,649 | -0.5% | -$870K |
|
20
Wells Fargo
WFC
$263B
| $159M | 2.35% | 3,193,534 +8,603 | +0.3% | +$428K |
|
21
GE Aerospace
GE
$292B
| $139M | 2.06% | 5,364,076 +22,560 | +0.4% | +$584K |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $137M | 2.03% | 2,098,745 -12,042 | -0.6% | -$787K |
|
|
MTSC
23
DELISTED
MTS Systems Corp
MTSC
| $122M | 1.81% | 1,782,222 +840 | +0% | +$57.5K |
|
24
United Parcel Service
UPS
$74.1B
| $121M | 1.79% | 1,240,221 +76,536 | +7% | +$7.45M |
|
25
Principal Financial Group
PFG
$17.9B
| $120M | 1.78% | 2,610,414 -2,918 | -0.1% | -$134K |
|