MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.64%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
196
New
2
Increased
74
Reduced
72
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
$20.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.8M |
| 4 |
Zimmer Biomet
ZBH
|
$13.5M |
| 5 |
Gentherm
THRM
|
$13.2M |
Top Sells
| 1 |
Toro Company
TTC
|
$31.9M |
| 2 |
US Bancorp
USB
|
$18.8M |
| 3 |
Emerson Electric
EMR
|
$17.9M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$16.2M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 14.82% |
| 4 | Materials | 8.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $340M | 4.36% | 6,615,220 -365,934 | -5% | -$18.8M |
|
2
3M
MMM
$82.8B
| $322M | 4.13% | 1,801,912 +1,766 | +0.1% | +$315K |
|
3
Ecolab
ECL
$78.6B
| $300M | 3.86% | 2,562,730 +60,752 | +2% | +$7.12M |
|
4
Graco
GGG
$14.1B
| $274M | 3.51% | 3,293,669 +28,088 | +0.9% | +$2.33M |
|
5
Honeywell
HON
$139B
| $260M | 3.34% | 2,245,259 +40,923 | +2% | +$4.74M |
|
6
Johnson & Johnson
JNJ
$427B
| $247M | 3.17% | 2,143,539 -9,698 | -0.5% | -$1.12M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $230M | 2.95% | 2,869,605 -22,859 | -0.8% | -$1.83M |
|
|
BMS
8
DELISTED
Bemis
BMS
| $226M | 2.9% | 4,715,747 +126,470 | +3% | +$6.05M |
|
9
Donaldson
DCI
$9.28B
| $225M | 2.89% | 5,340,576 -262,097 | -5% | -$11M |
|
10
Medtronic
MDT
$119B
| $224M | 2.87% | 3,142,079 +181,493 | +6% | +$12.9M |
|
11
General Mills
GIS
$26.4B
| $198M | 2.54% | 3,199,581 +109,095 | +4% | +$6.74M |
|
12
Schlumberger
SLB
$55B
| $184M | 2.36% | 2,193,525 +2,940 | +0.1% | +$247K |
|
13
Target
TGT
$43.6B
| $183M | 2.36% | 2,540,453 +7,392 | +0.3% | +$534K |
|
|
14
Toro Company
TTC
$8B
| $183M | 2.35% | 3,267,419 -570,245 | -15% | -$31.9M |
|
15
H.B. Fuller
FUL
$3.29B
| $172M | 2.21% | 3,561,397 +21,101 | +0.6% | +$1.02M |
|
16
Walt Disney
DIS
$213B
| $171M | 2.2% | 1,643,226 +15,267 | +0.9% | +$1.59M |
|
|
17
Hormel Foods
HRL
$14B
| $170M | 2.19% | 4,895,931 +577,036 | +13% | +$20.1M |
|
|
VAL
18
DELISTED
Valspar
VAL
| $164M | 2.11% | 1,582,931 -105,653 | -6% | -$10.9M |
|
|
19
Wells Fargo
WFC
$263B
| $164M | 2.1% | 2,974,044 -296,305 | -9% | -$16.3M |
|
20
Principal Financial Group
PFG
$17.9B
| $159M | 2.04% | 2,749,359 -133,555 | -5% | -$7.73M |
|
21
Pfizer
PFE
$141B
| $153M | 1.97% | 4,725,178 +170,105 | +4% | +$5.53M |
|
22
Pentair
PNR
$17.6B
| $149M | 1.92% | 2,661,479 -2,123 | -0.1% | -$119K |
|
23
C.H. Robinson
CHRW
$15.2B
| $149M | 1.91% | 2,030,947 +21,837 | +1% | +$1.6M |
|
24
United Parcel Service
UPS
$74.1B
| $141M | 1.81% | 1,229,624 +1,937 | +0.2% | +$222K |
|
25
Bio-Techne
TECH
$8.5B
| $141M | 1.81% | 1,368,650 +1,551 | +0.1% | +$159K |
|