MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.5%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
54
Reduced
91
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$26.9M |
| 2 |
Zimmer Biomet
ZBH
|
$22.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 4 |
Protolabs
PRLB
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$58.8M |
| 2 |
Emerson Electric
EMR
|
$29.7M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
Honeywell
HON
|
$14.8M |
| 5 |
Deluxe
DLX
|
$6.66M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 13.08% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $276M | 4.14% | 2,413,538 -23,111 | -0.9% | -$2.64M |
|
2
3M
MMM
$82.8B
| $274M | 4.1% | 1,817,560 -30,139 | -2% | -$4.54M |
|
3
US Bancorp
USB
$76B
| $268M | 4.02% | 6,290,271 +56,167 | +0.9% | +$2.4M |
|
4
Medtronic
MDT
$119B
| $242M | 3.62% | 3,143,155 -28,767 | -0.9% | -$2.21M |
|
|
VAL
5
DELISTED
Valspar
VAL
| $237M | 3.56% | 2,862,721 +8,205 | +0.3% | +$681K |
|
|
6
Honeywell
HON
$139B
| $230M | 3.45% | 2,223,982 -143,286 | -6% | -$14.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $224M | 3.36% | 2,184,308 +2,601 | +0.1% | +$267K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $207M | 3.1% | 4,633,346 -125,432 | -3% | -$5.61M |
|
9
Graco
GGG
$14.1B
| $205M | 3.08% | 2,850,450 -14,182 | -0.5% | -$1.02M |
|
10
General Mills
GIS
$26.4B
| $190M | 2.85% | 3,291,894 -24,931 | -0.8% | -$1.44M |
|
11
Target
TGT
$43.6B
| $178M | 2.67% | 2,455,100 -56,917 | -2% | -$4.13M |
|
|
12
Hormel Foods
HRL
$14B
| $160M | 2.4% | 2,028,609 -744,123 | -27% | -$58.8M |
|
|
13
Toro Company
TTC
$8B
| $158M | 2.36% | 2,156,862 -242,087 | -10% | -$17.7M |
|
14
Schlumberger
SLB
$55B
| $155M | 2.32% | 2,221,524 -18,043 | -0.8% | -$1.26M |
|
15
Donaldson
DCI
$9.28B
| $153M | 2.3% | 5,355,148 +50,973 | +1% | +$1.46M |
|
16
Wells Fargo
WFC
$263B
| $150M | 2.25% | 2,765,150 -18,369 | -0.7% | -$999K |
|
|
17
Emerson Electric
EMR
$74.3B
| $142M | 2.14% | 2,978,510 -621,917 | -17% | -$29.7M |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $139M | 2.09% | 2,258,163 +231,515 | +11% | +$14.3M |
|
19
Pentair
PNR
$17.6B
| $132M | 1.98% | 2,673,476 -8,986 | -0.3% | -$445K |
|
20
GE Aerospace
GE
$292B
| $130M | 1.96% | 4,188,824 -188,163 | -4% | -$5.86M |
|
21
Principal Financial Group
PFG
$17.9B
| $130M | 1.95% | 2,891,114 -23,900 | -0.8% | -$1.08M |
|
|
22
Pfizer
PFE
$141B
| $126M | 1.89% | 3,897,329 +833,414 | +27% | +$26.9M |
|
23
H.B. Fuller
FUL
$3.29B
| $125M | 1.88% | 3,436,542 +43,235 | +1% | +$1.58M |
|
24
C.H. Robinson
CHRW
$15.2B
| $125M | 1.88% | 2,017,454 +10,065 | +0.5% | +$624K |
|
25
United Parcel Service
UPS
$74.1B
| $120M | 1.8% | 1,245,012 -17,967 | -1% | -$1.73M |
|