MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.89%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.04B
AUM Growth
+$7.04B
(+5.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
55
Reduced
90
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
$69.5M |
| 2 |
UnitedHealth
UNH
|
$49.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$37.3M |
| 4 |
Walt Disney
DIS
|
$22.2M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$15.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Deluxe
DLX
|
$29.6M |
| 3 |
MDU Resources
MDU
|
$23.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.5M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$16M |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.35% |
| 4 | Materials | 9.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $305M | 4.34% | 1,831,176 +13,616 | +0.7% | +$2.27M |
|
2
Ecolab
ECL
$78.6B
| $276M | 3.93% | 2,477,114 +63,576 | +3% | +$7.09M |
|
3
US Bancorp
USB
$76B
| $269M | 3.82% | 6,624,483 +334,212 | +5% | +$13.6M |
|
|
VAL
4
DELISTED
Valspar
VAL
| $251M | 3.57% | 2,347,083 -515,638 | -18% | -$55.2M |
|
5
Honeywell
HON
$139B
| $242M | 3.44% | 2,160,865 -63,117 | -3% | -$7.07M |
|
6
Graco
GGG
$14.1B
| $239M | 3.4% | 2,850,096 -354 | -0% | -$29.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $236M | 3.36% | 2,185,213 +905 | +0% | +$97.9K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $233M | 3.31% | 4,502,574 -130,772 | -3% | -$6.77M |
|
9
Medtronic
MDT
$119B
| $226M | 3.22% | 3,017,700 -125,455 | -4% | -$9.41M |
|
10
General Mills
GIS
$26.4B
| $207M | 2.95% | 3,273,319 -18,575 | -0.6% | -$1.18M |
|
11
Target
TGT
$43.6B
| $193M | 2.74% | 2,346,369 -108,731 | -4% | -$8.95M |
|
12
Toro Company
TTC
$8B
| $175M | 2.49% | 2,033,622 -123,240 | -6% | -$10.6M |
|
13
Donaldson
DCI
$9.28B
| $174M | 2.47% | 5,450,706 +95,558 | +2% | +$3.05M |
|
14
Schlumberger
SLB
$55B
| $163M | 2.32% | 2,211,516 -10,008 | -0.5% | -$738K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $162M | 2.3% | 2,936,518 +678,355 | +30% | +$37.3M |
|
16
Emerson Electric
EMR
$74.3B
| $160M | 2.28% | 2,947,379 -31,131 | -1% | -$1.69M |
|
|
17
Hormel Foods
HRL
$14B
| $157M | 2.24% | 3,636,699 +1,608,090 | +79% | +$69.5M |
|
18
H.B. Fuller
FUL
$3.29B
| $149M | 2.12% | 3,508,213 +71,671 | +2% | +$3.04M |
|
19
C.H. Robinson
CHRW
$15.2B
| $147M | 2.09% | 1,981,697 -35,757 | -2% | -$2.65M |
|
20
Pentair
PNR
$17.6B
| $146M | 2.08% | 2,695,503 +22,027 | +0.8% | +$1.2M |
|
21
Wells Fargo
WFC
$263B
| $137M | 1.95% | 2,839,536 +74,386 | +3% | +$3.6M |
|
22
GE Aerospace
GE
$292B
| $131M | 1.87% | 4,129,933 -58,891 | -1% | -$1.87M |
|
23
Pfizer
PFE
$141B
| $130M | 1.85% | 4,402,543 +505,214 | +13% | +$15M |
|
24
United Parcel Service
UPS
$74.1B
| $130M | 1.85% | 1,235,397 -9,615 | -0.8% | -$1.01M |
|
25
Bio-Techne
TECH
$8.5B
| $124M | 1.76% | 1,310,574 +3,689 | +0.3% | +$349K |
|