MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.36%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
+$7.41B
(+5.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
66
Reduced
71
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$43.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$33.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$23.5M |
| 4 |
Hormel Foods
HRL
|
$20.7M |
| 5 |
Wells Fargo
WFC
|
$19.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$54.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$52.6M |
| 3 |
Emerson Electric
EMR
|
$23.1M |
| 4 |
Badger Meter
BMI
|
$5.68M |
| 5 |
General Mills
GIS
|
$4.64M |
Sector Composition
| 1 | Industrials | 28.08% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 12.6% |
| 4 | Materials | 8.98% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $317M | 4.28% | 1,809,051 -22,125 | -1% | -$3.87M |
|
2
Ecolab
ECL
$78.6B
| $297M | 4.01% | 2,504,143 +27,029 | +1% | +$3.21M |
|
3
US Bancorp
USB
$76B
| $281M | 3.79% | 6,957,004 +332,521 | +5% | +$13.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $265M | 3.58% | 2,185,819 +606 | +0% | +$73.5K |
|
5
Medtronic
MDT
$119B
| $260M | 3.51% | 2,994,818 -22,882 | -0.8% | -$1.99M |
|
6
Honeywell
HON
$139B
| $253M | 3.42% | 2,175,849 +14,984 | +0.7% | +$1.74M |
|
|
BMS
7
DELISTED
Bemis
BMS
| $235M | 3.18% | 4,573,422 +70,848 | +2% | +$3.65M |
|
8
Graco
GGG
$14.1B
| $232M | 3.14% | 2,940,388 +90,292 | +3% | +$7.13M |
|
|
9
General Mills
GIS
$26.4B
| $229M | 3.09% | 3,208,297 -65,022 | -2% | -$4.64M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $227M | 3.07% | 2,912,404 -24,114 | -0.8% | -$1.88M |
|
|
VAL
11
DELISTED
Valspar
VAL
| $199M | 2.69% | 1,844,372 -502,711 | -21% | -$54.3M |
|
12
Donaldson
DCI
$9.28B
| $195M | 2.63% | 5,666,127 +215,421 | +4% | +$7.4M |
|
13
Target
TGT
$43.6B
| $176M | 2.38% | 2,520,091 +173,722 | +7% | +$12.1M |
|
14
Toro Company
TTC
$8B
| $175M | 2.36% | 1,986,198 -47,424 | -2% | -$4.18M |
|
15
Schlumberger
SLB
$55B
| $175M | 2.36% | 2,211,575 +59 | +0% | +$4.67K |
|
16
Pfizer
PFE
$141B
| $158M | 2.13% | 4,482,288 +79,745 | +2% | +$2.81M |
|
17
Pentair
PNR
$17.6B
| $157M | 2.12% | 2,696,189 +686 | +0% | +$40K |
|
18
H.B. Fuller
FUL
$3.29B
| $155M | 2.09% | 3,526,526 +18,313 | +0.5% | +$806K |
|
|
19
Wells Fargo
WFC
$263B
| $154M | 2.08% | 3,260,295 +420,759 | +15% | +$19.9M |
|
|
20
Hormel Foods
HRL
$14B
| $154M | 2.08% | 4,203,560 +566,861 | +16% | +$20.7M |
|
21
Bio-Techne
TECH
$8.5B
| $152M | 2.06% | 1,351,264 +40,690 | +3% | +$4.59M |
|
22
C.H. Robinson
CHRW
$15.2B
| $148M | 1.99% | 1,987,841 +6,144 | +0.3% | +$456K |
|
|
23
Walt Disney
DIS
$213B
| $142M | 1.92% | 1,453,774 +447,758 | +45% | +$43.8M |
|
24
United Parcel Service
UPS
$74.1B
| $132M | 1.79% | 1,229,629 -5,768 | -0.5% | -$621K |
|
|
25
Emerson Electric
EMR
$74.3B
| $131M | 1.76% | 2,503,564 -443,815 | -15% | -$23.1M |
|