MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.62B
AUM Growth
+$8.62B
(+3.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
42
Reduced
100
Closed
7
Top Buys
| 1 |
Graco
GGG
|
$203M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$46.1M |
| 3 |
Tennant Co
TNC
|
$9.77M |
| 4 |
Medtronic
MDT
|
$6.99M |
| 5 |
Fastenal
FAST
|
$5.85M |
Top Sells
| 1 |
3M
MMM
|
$26M |
| 2 |
Travelers Companies
TRV
|
$23.1M |
| 3 |
C.H. Robinson
CHRW
|
$15M |
| 4 |
United Parcel Service
UPS
|
$11.2M |
| 5 |
Protolabs
PRLB
|
$11.1M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 7.58% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $373M | 4.33% | 2,781,523 -2,722 | -0.1% | -$365K |
|
2
US Bancorp
USB
$76B
| $354M | 4.11% | 6,616,185 +8,868 | +0.1% | +$475K |
|
|
3
3M
MMM
$82.8B
| $342M | 3.97% | 1,453,342 -110,468 | -7% | -$26M |
|
4
Honeywell
HON
$139B
| $342M | 3.96% | 2,228,709 -45,020 | -2% | -$6.9M |
|
|
5
Graco
GGG
$14.1B
| $320M | 3.71% | 7,080,554 +4,487,571 | +173% | +$203M |
|
6
Johnson & Johnson
JNJ
$427B
| $306M | 3.55% | 2,191,819 -17,584 | -0.8% | -$2.46M |
|
|
7
Medtronic
MDT
$119B
| $294M | 3.41% | 3,640,623 +86,568 | +2% | +$6.99M |
|
8
Donaldson
DCI
$9.28B
| $267M | 3.09% | 5,452,784 +115,490 | +2% | +$5.65M |
|
9
Abbott
ABT
$231B
| $259M | 3.01% | 4,543,385 -26,869 | -0.6% | -$1.53M |
|
10
Hormel Foods
HRL
$14B
| $251M | 2.91% | 6,908,732 +94,947 | +1% | +$3.46M |
|
11
Walt Disney
DIS
$213B
| $214M | 2.49% | 1,994,337 +7,005 | +0.4% | +$753K |
|
|
BMS
12
DELISTED
Bemis
BMS
| $207M | 2.41% | 4,340,372 -101,972 | -2% | -$4.87M |
|
13
General Mills
GIS
$26.4B
| $200M | 2.32% | 3,370,573 -48,658 | -1% | -$2.88M |
|
14
Bio-Techne
TECH
$8.5B
| $186M | 2.15% | 1,434,557 -9,923 | -0.7% | -$1.29M |
|
15
Pentair
PNR
$17.6B
| $183M | 2.12% | 2,588,087 -73,028 | -3% | -$5.16M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 2.11% | 173,867 +109 | +0.1% | +$114K |
|
17
Principal Financial Group
PFG
$17.9B
| $181M | 2.1% | 2,570,791 -21,663 | -0.8% | -$1.53M |
|
|
18
C.H. Robinson
CHRW
$15.2B
| $175M | 2.03% | 1,964,572 -167,924 | -8% | -$15M |
|
19
Pfizer
PFE
$141B
| $171M | 1.98% | 4,717,328 -49,443 | -1% | -$1.79M |
|
20
Toro Company
TTC
$8B
| $165M | 1.92% | 2,533,497 -24,076 | -0.9% | -$1.57M |
|
21
Wells Fargo
WFC
$263B
| $165M | 1.92% | 2,723,202 -125,903 | -4% | -$7.64M |
|
22
H.B. Fuller
FUL
$3.29B
| $165M | 1.91% | 3,055,149 -181,210 | -6% | -$9.76M |
|
|
23
Fastenal
FAST
$57B
| $163M | 1.89% | 2,978,136 +107,048 | +4% | +$5.85M |
|
24
Schlumberger
SLB
$55B
| $152M | 1.76% | 2,254,556 -29,872 | -1% | -$2.01M |
|
25
Fiserv
FI
$75.1B
| $138M | 1.6% | 1,049,095 -17,329 | -2% | -$2.27M |
|