MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.13%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.05B
AUM Growth
+$7.05B
(+4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
68
Reduced
82
Closed
12
Top Buys
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$24M |
| 3 |
BMS
Bemis
BMS
|
$18.3M |
| 4 |
Principal Financial Group
PFG
|
$14.3M |
| 5 |
Donaldson
DCI
|
$10.9M |
Top Sells
| 1 |
Corning
GLW
|
$12.5M |
| 2 |
Toro Company
TTC
|
$6.82M |
| 3 |
Fiserv
FI
|
$3.14M |
| 4 |
Pentair
PNR
|
$3.1M |
| 5 |
Zimmer Biomet
ZBH
|
$2.46M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 13% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $299M | 4.24% | 2,088,281 -1,985 | -0.1% | -$284K |
|
2
Medtronic
MDT
$119B
| $264M | 3.75% | 4,146,152 +21,855 | +0.5% | +$1.39M |
|
3
US Bancorp
USB
$76B
| $259M | 3.68% | 5,985,530 -6,730 | -0.1% | -$292K |
|
4
Schlumberger
SLB
$55B
| $251M | 3.56% | 2,130,854 -6,310 | -0.3% | -$744K |
|
|
5
Ecolab
ECL
$78.6B
| $250M | 3.54% | 2,245,013 +222,079 | +11% | +$24.7M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $246M | 3.49% | 3,229,252 +5,551 | +0.2% | +$423K |
|
7
Emerson Electric
EMR
$74.3B
| $237M | 3.37% | 3,578,058 +149,308 | +4% | +$9.91M |
|
8
Honeywell
HON
$139B
| $217M | 3.08% | 2,336,758 +17,490 | +0.8% | +$1.63M |
|
9
Johnson & Johnson
JNJ
$427B
| $209M | 2.96% | 1,996,199 -15,243 | -0.8% | -$1.59M |
|
10
Target
TGT
$43.6B
| $205M | 2.91% | 3,539,923 +59,734 | +2% | +$3.46M |
|
|
11
Donaldson
DCI
$9.28B
| $191M | 2.7% | 4,506,485 +257,680 | +6% | +$10.9M |
|
|
BMS
12
DELISTED
Bemis
BMS
| $190M | 2.69% | 4,662,315 +449,402 | +11% | +$18.3M |
|
13
Graco
GGG
$14.1B
| $182M | 2.59% | 2,336,312 +33,762 | +1% | +$2.64M |
|
|
14
Toro Company
TTC
$8B
| $181M | 2.56% | 2,842,565 -107,188 | -4% | -$6.82M |
|
|
15
Pentair
PNR
$17.6B
| $179M | 2.54% | 2,484,231 -43,044 | -2% | -$3.1M |
|
16
Baxter International
BAX
$12.7B
| $169M | 2.4% | 2,342,897 +632 | +0% | +$45.7K |
|
17
General Mills
GIS
$26.4B
| $169M | 2.39% | 3,208,132 +6,852 | +0.2% | +$360K |
|
18
Wells Fargo
WFC
$263B
| $166M | 2.35% | 3,156,113 -37,421 | -1% | -$1.97M |
|
19
H.B. Fuller
FUL
$3.29B
| $163M | 2.32% | 3,394,113 +11,990 | +0.4% | +$577K |
|
20
Hormel Foods
HRL
$14B
| $160M | 2.27% | 3,238,747 -28,868 | -0.9% | -$1.42M |
|
|
21
Principal Financial Group
PFG
$17.9B
| $146M | 2.07% | 2,892,721 +282,307 | +11% | +$14.3M |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $145M | 2.06% | 2,097,512 -1,233 | -0.1% | -$85.4K |
|
23
GE Aerospace
GE
$292B
| $142M | 2.02% | 5,421,350 +57,274 | +1% | +$1.51M |
|
24
C.H. Robinson
CHRW
$15.2B
| $132M | 1.88% | 2,077,097 +49,340 | +2% | +$3.15M |
|
25
United Parcel Service
UPS
$74.1B
| $131M | 1.86% | 1,278,197 +37,976 | +3% | +$3.9M |
|