MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.06B
AUM Growth
+$7.06B
(-2.8%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
60
Reduced
84
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$24.6M |
| 2 |
Stratasys
SSYS
|
$15.9M |
| 3 |
Graco
GGG
|
$9.41M |
| 4 |
Johnson & Johnson
JNJ
|
$3.84M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$2.65M |
Top Sells
| 1 |
Toro Company
TTC
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Western Union
WU
|
$21.2M |
| 4 |
Target
TGT
|
$19.8M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.8M |
Sector Composition
| 1 | Industrials | 29.69% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.67% |
| 4 | Materials | 9.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $282M | 4% | 1,829,391 -16,875 | -0.9% | -$2.6M |
|
2
Ecolab
ECL
$78.6B
| $280M | 3.97% | 2,480,463 -360 | -0% | -$40.7K |
|
3
US Bancorp
USB
$76B
| $270M | 3.83% | 6,230,576 +35,314 | +0.6% | +$1.53M |
|
4
Honeywell
HON
$139B
| $243M | 3.43% | 2,379,377 +1,710 | +0.1% | +$174K |
|
5
Medtronic
MDT
$119B
| $238M | 3.37% | 3,213,444 -41,004 | -1% | -$3.04M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $234M | 3.31% | 2,860,538 -42,577 | -1% | -$3.48M |
|
|
7
Target
TGT
$43.6B
| $218M | 3.09% | 2,670,684 -242,177 | -8% | -$19.8M |
|
|
BMS
8
DELISTED
Bemis
BMS
| $214M | 3.03% | 4,756,768 +56,581 | +1% | +$2.55M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $210M | 2.98% | 2,158,264 +39,386 | +2% | +$3.84M |
|
|
10
Graco
GGG
$14.1B
| $201M | 2.85% | 2,834,638 +132,423 | +5% | +$9.41M |
|
11
Emerson Electric
EMR
$74.3B
| $199M | 2.81% | 3,587,028 -5,381 | -0.1% | -$298K |
|
12
Schlumberger
SLB
$55B
| $193M | 2.73% | 2,234,641 -96,326 | -4% | -$8.3M |
|
13
Donaldson
DCI
$9.28B
| $187M | 2.64% | 5,216,445 +25,287 | +0.5% | +$905K |
|
14
General Mills
GIS
$26.4B
| $184M | 2.61% | 3,304,687 +21,647 | +0.7% | +$1.21M |
|
15
Pentair
PNR
$17.6B
| $184M | 2.6% | 2,674,279 -3,276 | -0.1% | -$225K |
|
16
Hormel Foods
HRL
$14B
| $176M | 2.49% | 3,117,022 -54,060 | -2% | -$3.05M |
|
|
17
Toro Company
TTC
$8B
| $168M | 2.38% | 2,478,710 -330,219 | -12% | -$22.4M |
|
18
Baxter International
BAX
$12.7B
| $163M | 2.31% | 2,333,273 -2,483 | -0.1% | -$174K |
|
19
Wells Fargo
WFC
$263B
| $158M | 2.24% | 2,807,444 +4,022 | +0.1% | +$226K |
|
20
Principal Financial Group
PFG
$17.9B
| $150M | 2.12% | 2,924,324 +1,195 | +0% | +$61.3K |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $149M | 2.11% | 2,044,623 -189,336 | -8% | -$13.8M |
|
22
H.B. Fuller
FUL
$3.29B
| $138M | 1.96% | 3,405,955 +6,877 | +0.2% | +$279K |
|
23
Bio-Techne
TECH
$8.5B
| $136M | 1.92% | 1,377,442 -2,245 | -0.2% | -$221K |
|
24
C.H. Robinson
CHRW
$15.2B
| $128M | 1.82% | 2,057,233 +27,045 | +1% | +$1.69M |
|
25
United Parcel Service
UPS
$74.1B
| $125M | 1.77% | 1,293,524 -17,235 | -1% | -$1.67M |
|