MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.85%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+0.69%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Home Depot
HD
|
$27.1M |
| 3 |
Fastenal
FAST
|
$20.2M |
| 4 |
Tennant Co
TNC
|
$15.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$11.1M |
Top Sells
| 1 |
Graco
GGG
|
$47.5M |
| 2 |
3M
MMM
|
$23.5M |
| 3 |
H.B. Fuller
FUL
|
$20.2M |
| 4 |
Baxter International
BAX
|
$19.1M |
| 5 |
BMS
Bemis
BMS
|
$16.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 14.73% |
| 4 | Consumer Staples | 7.04% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $358M | 4.3% | 2,784,245 +25,735 | +0.9% | +$3.31M |
|
2
US Bancorp
USB
$76B
| $354M | 4.25% | 6,607,317 +22,293 | +0.3% | +$1.19M |
|
|
3
3M
MMM
$82.8B
| $328M | 3.94% | 1,563,810 -111,787 | -7% | -$23.5M |
|
4
Honeywell
HON
$139B
| $322M | 3.87% | 2,273,729 +7,635 | +0.3% | +$1.08M |
|
|
5
Graco
GGG
$14.1B
| $321M | 3.85% | 2,592,983 -384,020 | -13% | -$47.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $287M | 3.45% | 2,209,403 -16,096 | -0.7% | -$2.09M |
|
7
Medtronic
MDT
$119B
| $276M | 3.32% | 3,554,055 +68,629 | +2% | +$5.34M |
|
8
Donaldson
DCI
$9.28B
| $245M | 2.94% | 5,337,294 +78,111 | +1% | +$3.59M |
|
9
Abbott
ABT
$231B
| $244M | 2.93% | 4,570,254 +41,700 | +0.9% | +$2.23M |
|
10
Hormel Foods
HRL
$14B
| $219M | 2.63% | 6,813,785 +170,663 | +3% | +$5.49M |
|
|
BMS
11
DELISTED
Bemis
BMS
| $202M | 2.43% | 4,442,344 -357,934 | -7% | -$16.3M |
|
12
Walt Disney
DIS
$213B
| $196M | 2.35% | 1,987,332 +43,397 | +2% | +$4.28M |
|
|
13
H.B. Fuller
FUL
$3.29B
| $188M | 2.26% | 3,236,359 -347,803 | -10% | -$20.2M |
|
14
Pentair
PNR
$17.6B
| $181M | 2.17% | 2,661,115 -6,755 | -0.3% | -$459K |
|
15
General Mills
GIS
$26.4B
| $177M | 2.12% | 3,419,231 +30,017 | +0.9% | +$1.55M |
|
16
Bio-Techne
TECH
$8.5B
| $175M | 2.1% | 1,444,480 -4,507 | -0.3% | -$545K |
|
17
Pfizer
PFE
$141B
| $170M | 2.04% | 4,766,771 -102,056 | -2% | -$3.64M |
|
18
Principal Financial Group
PFG
$17.9B
| $167M | 2% | 2,592,454 +7,762 | +0.3% | +$499K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 2% | 173,758 +52,724 | +44% | +$50.6M |
|
20
C.H. Robinson
CHRW
$15.2B
| $162M | 1.95% | 2,132,496 +61,258 | +3% | +$4.66M |
|
21
Schlumberger
SLB
$55B
| $159M | 1.91% | 2,284,428 +30,076 | +1% | +$2.1M |
|
22
Toro Company
TTC
$8B
| $159M | 1.91% | 2,557,573 -216,355 | -8% | -$13.4M |
|
23
Wells Fargo
WFC
$263B
| $157M | 1.89% | 2,849,105 -12,508 | -0.4% | -$690K |
|
24
United Parcel Service
UPS
$74.1B
| $145M | 1.74% | 1,203,965 -34,093 | -3% | -$4.09M |
|
25
Fiserv
FI
$75.1B
| $138M | 1.65% | 1,066,424 -58,433 | -5% | -$7.54M |
|