MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-7.83%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.4B
AUM Growth
+$6.4B
(-9.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
185
New
5
Increased
70
Reduced
68
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60.1M |
| 2 |
American Express
AXP
|
$27M |
| 3 |
Pfizer
PFE
|
$22.4M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$4.2M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$21.8M |
| 2 |
Fiserv
FI
|
$16.2M |
| 3 |
Walt Disney
DIS
|
$14.5M |
| 4 |
Target
TGT
|
$12.5M |
| 5 |
Bio-Techne
TECH
|
$7.76M |
Sector Composition
| 1 | Industrials | 29.43% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.35% |
| 4 | Consumer Staples | 9.54% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $267M | 4.18% | 2,436,649 -43,814 | -2% | -$4.81M |
|
2
3M
MMM
$82.8B
| $262M | 4.09% | 1,847,699 +18,308 | +1% | +$2.6M |
|
3
US Bancorp
USB
$76B
| $256M | 4% | 6,234,104 +3,528 | +0.1% | +$145K |
|
4
Honeywell
HON
$139B
| $224M | 3.5% | 2,367,268 -12,109 | -0.5% | -$1.15M |
|
5
Medtronic
MDT
$119B
| $212M | 3.32% | 3,171,922 -41,522 | -1% | -$2.78M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $205M | 3.21% | 2,854,516 -6,022 | -0.2% | -$433K |
|
7
Johnson & Johnson
JNJ
$427B
| $204M | 3.18% | 2,181,707 +23,443 | +1% | +$2.19M |
|
|
8
Target
TGT
$43.6B
| $198M | 3.09% | 2,512,017 -158,667 | -6% | -$12.5M |
|
9
Graco
GGG
$14.1B
| $192M | 3% | 2,864,632 +29,994 | +1% | +$2.01M |
|
|
BMS
10
DELISTED
Bemis
BMS
| $188M | 2.94% | 4,758,778 +2,010 | +0% | +$79.5K |
|
11
General Mills
GIS
$26.4B
| $186M | 2.91% | 3,316,825 +12,138 | +0.4% | +$681K |
|
|
12
Hormel Foods
HRL
$14B
| $176M | 2.74% | 2,772,732 -344,290 | -11% | -$21.8M |
|
13
Toro Company
TTC
$8B
| $169M | 2.65% | 2,398,949 -79,761 | -3% | -$5.63M |
|
14
Emerson Electric
EMR
$74.3B
| $159M | 2.49% | 3,600,427 +13,399 | +0.4% | +$592K |
|
15
Schlumberger
SLB
$55B
| $154M | 2.41% | 2,239,567 +4,926 | +0.2% | +$340K |
|
16
Donaldson
DCI
$9.28B
| $149M | 2.33% | 5,304,175 +87,730 | +2% | +$2.46M |
|
17
Wells Fargo
WFC
$263B
| $143M | 2.23% | 2,783,519 -23,925 | -0.9% | -$1.23M |
|
18
Principal Financial Group
PFG
$17.9B
| $138M | 2.16% | 2,915,014 -9,310 | -0.3% | -$441K |
|
19
Pentair
PNR
$17.6B
| $137M | 2.14% | 2,682,462 +8,183 | +0.3% | +$418K |
|
20
C.H. Robinson
CHRW
$15.2B
| $136M | 2.13% | 2,007,389 -49,844 | -2% | -$3.38M |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $128M | 2% | 2,026,648 -17,975 | -0.9% | -$1.13M |
|
22
United Parcel Service
UPS
$74.1B
| $125M | 1.95% | 1,262,979 -30,545 | -2% | -$3.01M |
|
|
23
Bio-Techne
TECH
$8.5B
| $120M | 1.87% | 1,293,524 -83,918 | -6% | -$7.76M |
|
24
H.B. Fuller
FUL
$3.29B
| $115M | 1.8% | 3,393,307 -12,648 | -0.4% | -$429K |
|
25
GE Aerospace
GE
$292B
| $110M | 1.73% | 4,376,987 -132,389 | -3% | -$3.34M |
|