MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(+1.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.5M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$21.1M |
| 3 |
Hormel Foods
HRL
|
$20.7M |
| 4 |
Fastenal
FAST
|
$14.8M |
| 5 |
Tennant Co
TNC
|
$14.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$119M |
| 2 |
Emerson Electric
EMR
|
$35M |
| 3 |
Graco
GGG
|
$33.9M |
| 4 |
3M
MMM
|
$27.4M |
| 5 |
Toro Company
TTC
|
$17M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Healthcare | 21.02% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 7.3% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $366M | 4.43% | 2,758,510 +30,055 | +1% | +$3.99M |
|
|
2
3M
MMM
$82.8B
| $349M | 4.22% | 1,675,597 -131,449 | -7% | -$27.4M |
|
3
US Bancorp
USB
$76B
| $342M | 4.13% | 6,585,024 +23,605 | +0.4% | +$1.23M |
|
|
4
Graco
GGG
$14.1B
| $325M | 3.93% | 2,977,003 -310,450 | -9% | -$33.9M |
|
5
Medtronic
MDT
$119B
| $309M | 3.74% | 3,485,426 +11,520 | +0.3% | +$1.02M |
|
6
Honeywell
HON
$139B
| $302M | 3.65% | 2,266,094 +355 | +0% | +$47.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $294M | 3.56% | 2,225,499 -1,881 | -0.1% | -$249K |
|
8
Donaldson
DCI
$9.28B
| $240M | 2.9% | 5,259,183 +2,983 | +0.1% | +$136K |
|
|
9
Hormel Foods
HRL
$14B
| $227M | 2.74% | 6,643,122 +607,578 | +10% | +$20.7M |
|
|
BMS
10
DELISTED
Bemis
BMS
| $222M | 2.68% | 4,800,278 +9,966 | +0.2% | +$461K |
|
11
Abbott
ABT
$231B
| $220M | 2.66% | 4,528,554 +257,647 | +6% | +$12.5M |
|
12
Walt Disney
DIS
$213B
| $207M | 2.5% | 1,943,935 +63,291 | +3% | +$6.72M |
|
|
13
Toro Company
TTC
$8B
| $192M | 2.32% | 2,773,928 -245,046 | -8% | -$17M |
|
14
General Mills
GIS
$26.4B
| $188M | 2.27% | 3,389,214 +95,462 | +3% | +$5.29M |
|
15
H.B. Fuller
FUL
$3.29B
| $183M | 2.21% | 3,584,162 +19,180 | +0.5% | +$980K |
|
16
Pentair
PNR
$17.6B
| $178M | 2.15% | 2,667,870 -1,919 | -0.1% | -$128K |
|
17
Bio-Techne
TECH
$8.5B
| $170M | 2.06% | 1,448,987 +59,137 | +4% | +$6.95M |
|
18
Principal Financial Group
PFG
$17.9B
| $166M | 2% | 2,584,692 -14,523 | -0.6% | -$930K |
|
19
Pfizer
PFE
$141B
| $164M | 1.98% | 4,868,827 -2,280 | -0% | -$76.6K |
|
20
Wells Fargo
WFC
$263B
| $159M | 1.92% | 2,861,613 -7,315 | -0.3% | -$405K |
|
21
Schlumberger
SLB
$55B
| $148M | 1.79% | 2,254,352 +35,058 | +2% | +$2.31M |
|
22
C.H. Robinson
CHRW
$15.2B
| $142M | 1.72% | 2,071,238 +84,951 | +4% | +$5.83M |
|
23
Zimmer Biomet
ZBH
$21B
| $138M | 1.67% | 1,078,427 +18,467 | +2% | +$2.37M |
|
24
Fiserv
FI
$75.1B
| $138M | 1.66% | 1,124,857 -1,240 | -0.1% | -$152K |
|
25
United Parcel Service
UPS
$74.1B
| $137M | 1.66% | 1,238,058 +2,516 | +0.2% | +$278K |
|