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MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$8.33B
AUM Growth
+$57.4M
Cap. Flow
-$52.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
2
HD icon
Home Depot
HD
+$25.4M
3
FAST icon
Fastenal
FAST
+$19.1M
4
TNC icon
Tennant Co
TNC
+$16M
5
COR
Coresite Realty Corporation
COR
+$10.9M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.9M
2
MMM icon
3M
MMM
+$23.2M
3
BAX icon
Baxter International
BAX
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$18.2M
5
BMS
Bemis
BMS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
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 Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$79.8B
$358M 4.3%
2,784,245
+25,735
+0.9% +$3.38M
USB icon
2
US Bancorp
USB
$97.9B
$354M 4.25%
6,607,317
+22,293
+0.3% +$1.17M
MMM icon
3
3M
MMM
$91.8B
$328M 3.94%
1,870,317
-133,697
-7% -$23.2M
HON icon
4
Honeywell
HON
$76.4B
$322M 3.87%
2,517,010
+8,452
+0.3% +$1.05M
GGG icon
5
Graco
GGG
$13.2B
$321M 3.85%
7,778,949
-1,152,060
-13% -$43.9M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$287M 3.45%
2,209,403
-16,096
-0.7% -$2.13M
MDT icon
7
Medtronic
MDT
$112B
$276M 3.32%
3,554,055
+68,629
+2% +$5.7M
DCI icon
8
Donaldson
DCI
$10.7B
$245M 2.94%
5,337,294
+78,111
+1% +$3.61M
ABT icon
9
Abbott
ABT
$188B
$244M 2.93%
4,570,254
+41,700
+0.9% +$2.09M
HRL icon
10
Hormel Foods
HRL
$14.2B
$219M 2.63%
6,813,785
+170,663
+3% +$5.58M
BMS
11
DELISTED
Bemis
BMS
$202M 2.43%
4,442,344
-357,934
-7% -$16M
DIS icon
12
Walt Disney
DIS
$171B
$196M 2.35%
1,987,332
+43,397
+2% +$4.46M
FUL icon
13
H.B. Fuller
FUL
$3B
$188M 2.26%
3,236,359
-347,803
-10% -$18.2M
PNR icon
14
Pentair
PNR
$10.8B
$181M 2.17%
3,962,400
-10,058
-0.3% -$432K
GIS icon
15
General Mills
GIS
$20.2B
$177M 2.12%
3,419,231
+30,017
+0.9% +$1.65M
TECH icon
16
Bio-Techne
TECH
$11.2B
$175M 2.1%
5,777,920
-18,028
-0.3% -$535K
PFE icon
17
Pfizer
PFE
$143B
$170M 2.04%
5,024,177
-107,567
-2% -$3.46M
PFG icon
18
Principal Financial Group
PFG
$24.3B
$167M 2%
2,592,454
+7,762
+0.3% +$499K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$167M 2%
3,475,160
+1,054,480
+44% +$49.1M
CHRW icon
20
C.H. Robinson
CHRW
$20.5B
$162M 1.95%
2,132,496
+61,258
+3% +$4.25M
SLB icon
21
SLB Ltd
SLB
$72.7B
$159M 1.91%
2,284,428
+30,076
+1% +$1.99M
TTC icon
22
Toro Company
TTC
$8.79B
$159M 1.91%
2,557,573
-216,355
-8% -$14.5M
WFC icon
23
Wells Fargo
WFC
$254B
$157M 1.89%
2,849,105
-12,508
-0.4% -$665K
UPS icon
24
United Parcel Service
UPS
$88.9B
$145M 1.74%
1,203,965
-34,093
-3% -$3.88M
FISV
25
Fiserv Inc
FISV
$29.7B
$138M 1.65%
2,132,848
-116,866
-5% -$7.26M
1
2 3 4 5

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Mairs & Power Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Mairs & Power Inc held 207 positions worth $8.33B, up 0.69% from $8.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2017 filing shows 8 new, 62 increased, 86 reduced and 6 closed positions. Its largest new stake was Coresite Realty Corporation: 99,300 shares worth $11.1M. The largest sale was Graco, an estimated $43.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q3 2017 buy was Coresite Realty Corporation: 99,300 shares worth $11.1M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2017, an estimated $49.1M increase.
  • Mairs & Power Inc's biggest Q3 2017 reduction was Graco, cutting an estimated $43.9M.
  • Mairs & Power Inc fully exited OneSpan in Q3 2017, selling an estimated $1.07M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q3 2017.
  • Mairs & Power Inc opened 8 new positions and closed 6 in Q3 2017.
  • Mairs & Power Inc's portfolio value rose 0.69% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q3 2017, filed 14 Nov 2017.