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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
-3.62%
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
$8.1B
AUM Growth
-$523M
Cap. Flow
-$140M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
64
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
COR
Coresite Realty Corporation
COR
+$19.8M
4
SCHW
Charles Schwab
SCHW
+$19.8M
5
LFUS icon
Littelfuse
LFUS
+$15.8M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.4M
2
GE icon
GE Aerospace
GE
+$29.5M
3
TGT icon
Target
TGT
+$26.1M
4
HON icon
Honeywell
HON
+$23.7M
5
WU icon
Western Union
WU
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.59%
3 Financials 14.43%
4 Technology 7.49%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$79.8B
$374M 4.61%
2,726,038
-55,485
-2% -$7.46M
USB icon
2
US Bancorp
USB
$97.9B
$338M 4.17%
6,688,312
+72,127
+1% +$3.95M
MMM icon
3
3M
MMM
$91.8B
$310M 3.83%
1,691,093
-47,104
-3% -$9.33M
HON icon
4
Honeywell
HON
$76.4B
$300M 3.7%
2,295,538
-171,635
-7% -$23.7M
MDT icon
5
Medtronic
MDT
$112B
$294M 3.63%
3,668,495
+27,872
+0.8% +$2.3M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$285M 3.51%
2,221,696
+29,877
+1% +$4.04M
GGG icon
7
Graco
GGG
$13.2B
$280M 3.46%
6,130,112
-950,442
-13% -$43.4M
ABT icon
8
Abbott
ABT
$188B
$255M 3.15%
4,257,369
-286,016
-6% -$17.2M
DCI icon
9
Donaldson
DCI
$10.7B
$249M 3.07%
5,521,259
+68,475
+1% +$3.28M
HRL icon
10
Hormel Foods
HRL
$14.2B
$240M 2.96%
6,983,031
+74,299
+1% +$2.52M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$213M 2.63%
4,135,720
+658,380
+19% +$36.3M
TECH icon
12
Bio-Techne
TECH
$11.2B
$208M 2.57%
5,513,388
-224,840
-4% -$7.94M
DIS icon
13
Walt Disney
DIS
$171B
$201M 2.48%
2,002,124
+7,787
+0.4% +$827K
CHRW icon
14
C.H. Robinson
CHRW
$20.5B
$179M 2.22%
1,915,406
-49,166
-3% -$4.53M
BMS
15
DELISTED
Bemis
BMS
$178M 2.2%
4,091,105
-249,267
-6% -$11.4M
PNR icon
16
Pentair
PNR
$10.8B
$167M 2.07%
3,659,746
-193,916
-5% -$9.23M
FAST icon
17
Fastenal
FAST
$54.8B
$164M 2.02%
12,008,816
+96,272
+0.8% +$1.33M
PFG icon
18
Principal Financial Group
PFG
$24.3B
$157M 1.94%
2,575,112
+4,321
+0.2% +$284K
TTC icon
19
Toro Company
TTC
$8.79B
$156M 1.92%
2,491,847
-41,650
-2% -$2.65M
PFE icon
20
Pfizer
PFE
$143B
$150M 1.85%
4,455,332
-516,732
-10% -$17.8M
FUL icon
21
H.B. Fuller
FUL
$3B
$148M 1.83%
2,983,408
-71,741
-2% -$3.72M
FISV
22
Fiserv Inc
FISV
$29.7B
$147M 1.82%
2,066,481
-31,709
-2% -$2.23M
SLB icon
23
SLB Ltd
SLB
$72.7B
$143M 1.76%
2,203,625
-50,931
-2% -$3.56M
GIS icon
24
General Mills
GIS
$20.2B
$143M 1.76%
3,163,917
-206,656
-6% -$11.2M
WFC icon
25
Wells Fargo
WFC
$254B
$134M 1.66%
2,558,751
-164,451
-6% -$9.77M
1
2 3 4 5

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FCM
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Mairs & Power Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Mairs & Power Inc held 209 positions worth $8.1B, down 6.1% from $8.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2018 filing shows 10 new, 64 increased, 91 reduced and 6 closed positions. Its largest new stake was Littelfuse: 75,200 shares worth $15.7M. The largest sale was Graco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q1 2018 buy was Littelfuse: 75,200 shares worth $15.7M.
  • Mairs & Power Inc added most to Microsoft in Q1 2018, an estimated $60.9M increase.
  • Mairs & Power Inc's biggest Q1 2018 reduction was Graco, cutting an estimated $43.4M.
  • Mairs & Power Inc fully exited Bank Mutual Corp in Q1 2018, selling an estimated $2.66M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.1B portfolio in Q1 2018.
  • Mairs & Power Inc opened 10 new positions and closed 6 in Q1 2018.
  • Mairs & Power Inc's portfolio value fell 6.1% quarter-over-quarter to $8.1B.

Based on Mairs & Power Inc's 13F filing for Q1 2018, filed 15 May 2018.