MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
74
Reduced
76
Closed
9
Top Buys
| 1 |
Toro Company
TTC
|
$86.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 3 |
Badger Meter
BMI
|
$36.6M |
| 4 |
Abbott
ABT
|
$28.9M |
| 5 |
Snap-on
SNA
|
$26.3M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$52.7M |
| 2 |
Emerson Electric
EMR
|
$17.8M |
| 3 |
VAL
Valspar
VAL
|
$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.3M |
| 5 |
GK
G&K Services Inc
GK
|
$9.66M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.45% |
| 4 | Materials | 8.74% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $317M | 4.18% | 1,800,146 -8,905 | -0.5% | -$1.57M |
|
2
Ecolab
ECL
$78.6B
| $305M | 4.01% | 2,501,978 -2,165 | -0.1% | -$264K |
|
3
US Bancorp
USB
$76B
| $299M | 3.95% | 6,981,154 +24,150 | +0.3% | +$1.04M |
|
4
Honeywell
HON
$139B
| $257M | 3.39% | 2,204,336 +28,487 | +1% | +$3.32M |
|
5
Medtronic
MDT
$119B
| $256M | 3.37% | 2,960,586 -34,232 | -1% | -$2.96M |
|
6
Johnson & Johnson
JNJ
$427B
| $254M | 3.35% | 2,153,237 -32,582 | -1% | -$3.85M |
|
7
Graco
GGG
$14.1B
| $242M | 3.19% | 3,265,581 +325,193 | +11% | +$24.1M |
|
|
BMS
8
DELISTED
Bemis
BMS
| $234M | 3.09% | 4,589,277 +15,855 | +0.3% | +$809K |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $231M | 3.04% | 2,892,464 -19,940 | -0.7% | -$1.59M |
|
10
Donaldson
DCI
$9.28B
| $209M | 2.76% | 5,602,673 -63,454 | -1% | -$2.37M |
|
11
General Mills
GIS
$26.4B
| $197M | 2.6% | 3,090,486 -117,811 | -4% | -$7.53M |
|
|
12
Toro Company
TTC
$8B
| $180M | 2.37% | 3,837,664 +1,851,466 | +93% | +$86.7M |
|
|
VAL
13
DELISTED
Valspar
VAL
| $179M | 2.36% | 1,688,584 -155,788 | -8% | -$16.5M |
|
14
Target
TGT
$43.6B
| $174M | 2.29% | 2,533,061 +12,970 | +0.5% | +$891K |
|
15
Schlumberger
SLB
$55B
| $172M | 2.27% | 2,190,585 -20,990 | -0.9% | -$1.65M |
|
16
Pentair
PNR
$17.6B
| $171M | 2.26% | 2,663,602 -32,587 | -1% | -$2.09M |
|
17
H.B. Fuller
FUL
$3.29B
| $165M | 2.17% | 3,540,296 +13,770 | +0.4% | +$640K |
|
18
Hormel Foods
HRL
$14B
| $164M | 2.16% | 4,318,895 +115,335 | +3% | +$4.37M |
|
19
Pfizer
PFE
$141B
| $154M | 2.03% | 4,555,073 +72,785 | +2% | +$2.47M |
|
20
Walt Disney
DIS
$213B
| $151M | 1.99% | 1,627,959 +174,185 | +12% | +$16.2M |
|
21
Bio-Techne
TECH
$8.5B
| $150M | 1.97% | 1,367,099 +15,835 | +1% | +$1.73M |
|
22
Principal Financial Group
PFG
$17.9B
| $148M | 1.96% | 2,882,914 -18,850 | -0.6% | -$971K |
|
23
Wells Fargo
WFC
$263B
| $145M | 1.91% | 3,270,349 +10,054 | +0.3% | +$445K |
|
24
C.H. Robinson
CHRW
$15.2B
| $142M | 1.87% | 2,009,110 +21,269 | +1% | +$1.5M |
|
25
United Parcel Service
UPS
$74.1B
| $134M | 1.77% | 1,227,687 -1,942 | -0.2% | -$212K |
|