MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.7%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.16B
AUM Growth
+$8.16B
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
91
Reduced
62
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$130M |
| 2 |
Hormel Foods
HRL
|
$39.5M |
| 3 |
Eli Lilly
LLY
|
$39.4M |
| 4 |
Tennant Co
TNC
|
$30.2M |
| 5 |
Walt Disney
DIS
|
$26.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$230M |
| 2 |
VAL
Valspar
VAL
|
$56.7M |
| 3 |
Emerson Electric
EMR
|
$30.2M |
| 4 |
GK
G&K Services Inc
GK
|
$25.8M |
| 5 |
Toro Company
TTC
|
$15.5M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 14.26% |
| 4 | Materials | 8.1% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $346M | 4.24% | 1,807,046 +5,134 | +0.3% | +$982K |
|
2
Ecolab
ECL
$78.6B
| $342M | 4.19% | 2,728,455 +165,725 | +6% | +$20.8M |
|
3
US Bancorp
USB
$76B
| $338M | 4.14% | 6,561,419 -53,801 | -0.8% | -$2.77M |
|
4
Graco
GGG
$14.1B
| $309M | 3.79% | 3,287,453 -6,216 | -0.2% | -$585K |
|
5
Honeywell
HON
$139B
| $283M | 3.47% | 2,265,739 +20,480 | +0.9% | +$2.56M |
|
6
Medtronic
MDT
$119B
| $280M | 3.43% | 3,473,906 +331,827 | +11% | +$26.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $277M | 3.4% | 2,227,380 +83,841 | +4% | +$10.4M |
|
8
Donaldson
DCI
$9.28B
| $239M | 2.93% | 5,256,200 -84,376 | -2% | -$3.84M |
|
|
BMS
9
DELISTED
Bemis
BMS
| $234M | 2.87% | 4,790,312 +74,565 | +2% | +$3.64M |
|
|
10
Walt Disney
DIS
$213B
| $213M | 2.61% | 1,880,644 +237,418 | +14% | +$26.9M |
|
|
11
Hormel Foods
HRL
$14B
| $209M | 2.56% | 6,035,544 +1,139,613 | +23% | +$39.5M |
|
12
General Mills
GIS
$26.4B
| $194M | 2.38% | 3,293,752 +94,171 | +3% | +$5.56M |
|
|
13
Abbott
ABT
$231B
| $190M | 2.32% | 4,270,907 +2,937,871 | +220% | +$130M |
|
|
14
Toro Company
TTC
$8B
| $189M | 2.31% | 3,018,974 -248,445 | -8% | -$15.5M |
|
15
H.B. Fuller
FUL
$3.29B
| $184M | 2.25% | 3,564,982 +3,585 | +0.1% | +$185K |
|
16
Schlumberger
SLB
$55B
| $173M | 2.12% | 2,219,294 +25,769 | +1% | +$2.01M |
|
17
Pentair
PNR
$17.6B
| $168M | 2.05% | 2,669,789 +8,310 | +0.3% | +$522K |
|
18
Pfizer
PFE
$141B
| $167M | 2.04% | 4,871,107 +145,929 | +3% | +$4.99M |
|
19
Principal Financial Group
PFG
$17.9B
| $164M | 2.01% | 2,599,215 -150,144 | -5% | -$9.48M |
|
20
Wells Fargo
WFC
$263B
| $160M | 1.96% | 2,868,928 -105,116 | -4% | -$5.85M |
|
21
C.H. Robinson
CHRW
$15.2B
| $154M | 1.88% | 1,986,287 -44,660 | -2% | -$3.45M |
|
22
Bio-Techne
TECH
$8.5B
| $141M | 1.73% | 1,389,850 +21,200 | +2% | +$2.15M |
|
23
Target
TGT
$43.6B
| $140M | 1.72% | 2,538,672 -1,781 | -0.1% | -$98.3K |
|
24
United Parcel Service
UPS
$74.1B
| $133M | 1.62% | 1,235,542 +5,918 | +0.5% | +$635K |
|
25
Fiserv
FI
$75.1B
| $130M | 1.59% | 1,126,097 +386 | +0% | +$44.5K |
|