MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.67%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.21B
AUM Growth
+$7.21B
(+5.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
203
New
11
Increased
68
Reduced
83
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$19M |
| 2 |
Ecolab
ECL
|
$18.6M |
| 3 |
Donaldson
DCI
|
$14.7M |
| 4 |
Qualcomm
QCOM
|
$13.9M |
| 5 |
Schlumberger
SLB
|
$13.4M |
Top Sells
| 1 |
3M
MMM
|
$32.3M |
| 2 |
Medtronic
MDT
|
$26.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$24.3M |
| 4 |
Target
TGT
|
$17.5M |
| 5 |
Surmodics
SRDX
|
$15.2M |
Sector Composition
| 1 | Industrials | 30.84% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.48% |
| 4 | Materials | 9.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $310M | 4.31% | 1,889,031 -196,865 | -9% | -$32.3M |
|
2
US Bancorp
USB
$76B
| $268M | 3.72% | 5,971,295 -3,409 | -0.1% | -$153K |
|
|
VAL
3
DELISTED
Valspar
VAL
| $256M | 3.56% | 2,964,529 -73,065 | -2% | -$6.32M |
|
|
4
Ecolab
ECL
$78.6B
| $254M | 3.53% | 2,431,457 +178,083 | +8% | +$18.6M |
|
|
5
Target
TGT
$43.6B
| $251M | 3.48% | 3,306,985 -229,999 | -7% | -$17.5M |
|
|
6
Medtronic
MDT
$119B
| $245M | 3.4% | 3,396,496 -371,542 | -10% | -$26.8M |
|
7
Honeywell
HON
$139B
| $237M | 3.29% | 2,373,603 +30,214 | +1% | +$3.02M |
|
8
Emerson Electric
EMR
$74.3B
| $221M | 3.06% | 3,575,572 -21,808 | -0.6% | -$1.35M |
|
|
BMS
9
DELISTED
Bemis
BMS
| $212M | 2.95% | 4,697,564 -14,215 | -0.3% | -$643K |
|
10
Johnson & Johnson
JNJ
$427B
| $202M | 2.8% | 1,930,408 -56,729 | -3% | -$5.93M |
|
|
11
Donaldson
DCI
$9.28B
| $196M | 2.72% | 5,074,213 +380,074 | +8% | +$14.7M |
|
|
12
Schlumberger
SLB
$55B
| $195M | 2.71% | 2,284,921 +157,202 | +7% | +$13.4M |
|
13
Graco
GGG
$14.1B
| $191M | 2.65% | 2,384,009 +28,799 | +1% | +$2.31M |
|
14
Toro Company
TTC
$8B
| $184M | 2.55% | 2,885,200 +6,185 | +0.2% | +$395K |
|
15
Pentair
PNR
$17.6B
| $176M | 2.44% | 2,649,550 +9,805 | +0.4% | +$651K |
|
16
General Mills
GIS
$26.4B
| $171M | 2.37% | 3,198,527 +176 | +0% | +$9.39K |
|
17
Baxter International
BAX
$12.7B
| $170M | 2.37% | 2,326,203 -10,425 | -0.4% | -$764K |
|
18
Hormel Foods
HRL
$14B
| $165M | 2.29% | 3,170,734 -58,650 | -2% | -$3.06M |
|
19
Wells Fargo
WFC
$263B
| $154M | 2.14% | 2,811,002 -90,345 | -3% | -$4.95M |
|
20
C.H. Robinson
CHRW
$15.2B
| $152M | 2.11% | 2,026,753 -40,555 | -2% | -$3.04M |
|
21
H.B. Fuller
FUL
$3.29B
| $151M | 2.09% | 3,387,972 -5,905 | -0.2% | -$263K |
|
22
Principal Financial Group
PFG
$17.9B
| $149M | 2.06% | 2,864,672 -20,275 | -0.7% | -$1.05M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $145M | 2.01% | 2,224,239 +133,980 | +6% | +$8.71M |
|
24
United Parcel Service
UPS
$74.1B
| $145M | 2.01% | 1,300,808 -517 | -0% | -$57.5K |
|
25
GE Aerospace
GE
$292B
| $135M | 1.87% | 5,339,149 -46,529 | -0.9% | -$1.18M |
|