MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.43%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.27B
AUM Growth
+$7.27B
(+0.88%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
64
Reduced
76
Closed
10
Top Buys
| 1 |
Stratasys
SSYS
|
$52.9M |
| 2 |
Graco
GGG
|
$23M |
| 3 |
Johnson & Johnson
JNJ
|
$19M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
US Bancorp
USB
|
$9.78M |
Top Sells
| 1 |
Target
TGT
|
$32.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$32M |
| 3 |
GK
G&K Services Inc
GK
|
$11.7M |
| 4 |
Medtronic
MDT
|
$11.1M |
| 5 |
Fiserv
FI
|
$10.7M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.24% |
| 4 | Materials | 9.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $305M | 4.19% | 1,846,266 -42,765 | -2% | -$7.05M |
|
2
Ecolab
ECL
$78.6B
| $284M | 3.9% | 2,480,823 +49,366 | +2% | +$5.65M |
|
|
3
US Bancorp
USB
$76B
| $271M | 3.72% | 6,195,262 +223,967 | +4% | +$9.78M |
|
|
4
Medtronic
MDT
$119B
| $254M | 3.49% | 3,254,448 -142,048 | -4% | -$11.1M |
|
5
Honeywell
HON
$139B
| $248M | 3.41% | 2,377,667 +4,064 | +0.2% | +$424K |
|
|
VAL
6
DELISTED
Valspar
VAL
| $244M | 3.36% | 2,903,115 -61,414 | -2% | -$5.16M |
|
|
7
Target
TGT
$43.6B
| $239M | 3.29% | 2,912,861 -394,124 | -12% | -$32.3M |
|
|
BMS
8
DELISTED
Bemis
BMS
| $218M | 2.99% | 4,700,187 +2,623 | +0.1% | +$121K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $213M | 2.93% | 2,118,878 +188,470 | +10% | +$19M |
|
10
Emerson Electric
EMR
$74.3B
| $203M | 2.8% | 3,592,409 +16,837 | +0.5% | +$953K |
|
11
Toro Company
TTC
$8B
| $197M | 2.71% | 2,808,929 -76,271 | -3% | -$5.35M |
|
12
Donaldson
DCI
$9.28B
| $196M | 2.69% | 5,191,158 +116,945 | +2% | +$4.41M |
|
|
13
Graco
GGG
$14.1B
| $195M | 2.68% | 2,702,215 +318,206 | +13% | +$23M |
|
14
Schlumberger
SLB
$55B
| $194M | 2.68% | 2,330,967 +46,046 | +2% | +$3.84M |
|
15
General Mills
GIS
$26.4B
| $186M | 2.56% | 3,283,040 +84,513 | +3% | +$4.78M |
|
16
Hormel Foods
HRL
$14B
| $180M | 2.48% | 3,171,082 +348 | +0% | +$19.8K |
|
17
Pentair
PNR
$17.6B
| $168M | 2.32% | 2,677,555 +28,005 | +1% | +$1.76M |
|
18
Baxter International
BAX
$12.7B
| $160M | 2.2% | 2,335,756 +9,553 | +0.4% | +$654K |
|
19
Wells Fargo
WFC
$263B
| $153M | 2.1% | 2,803,422 -7,580 | -0.3% | -$412K |
|
20
Principal Financial Group
PFG
$17.9B
| $150M | 2.07% | 2,923,129 +58,457 | +2% | +$3M |
|
21
C.H. Robinson
CHRW
$15.2B
| $149M | 2.04% | 2,030,188 +3,435 | +0.2% | +$252K |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $146M | 2.01% | 2,233,959 +9,720 | +0.4% | +$636K |
|
23
H.B. Fuller
FUL
$3.29B
| $146M | 2% | 3,399,078 +11,106 | +0.3% | +$476K |
|
24
Bio-Techne
TECH
$8.5B
| $138M | 1.9% | 1,379,687 +84,267 | +7% | +$8.45M |
|
25
GE Aerospace
GE
$292B
| $133M | 1.82% | 5,342,083 +2,934 | +0.1% | +$72.8K |
|