MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.62%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.1B
AUM Growth
+$8.1B
(-6.1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
65
Reduced
90
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$19.4M |
| 5 |
Charles Schwab
SCHW
|
$19.3M |
Top Sells
| 1 |
Graco
GGG
|
$43.5M |
| 2 |
GE Aerospace
GE
|
$25.7M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Honeywell
HON
|
$22.4M |
| 5 |
Western Union
WU
|
$17.6M |
Sector Composition
| 1 | Industrials | 27.94% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $374M | 4.61% | 2,726,038 -55,485 | -2% | -$7.61M |
|
2
US Bancorp
USB
$76B
| $338M | 4.17% | 6,688,312 +72,127 | +1% | +$3.64M |
|
3
3M
MMM
$82.8B
| $310M | 3.83% | 1,413,957 -39,385 | -3% | -$8.65M |
|
|
4
Honeywell
HON
$139B
| $300M | 3.7% | 2,073,663 -155,046 | -7% | -$22.4M |
|
5
Medtronic
MDT
$119B
| $294M | 3.63% | 3,668,495 +27,872 | +0.8% | +$2.24M |
|
6
Johnson & Johnson
JNJ
$427B
| $285M | 3.51% | 2,221,696 +29,877 | +1% | +$3.83M |
|
|
7
Graco
GGG
$14.1B
| $280M | 3.46% | 6,130,112 -950,442 | -13% | -$43.5M |
|
8
Abbott
ABT
$231B
| $255M | 3.15% | 4,257,369 -286,016 | -6% | -$17.1M |
|
9
Donaldson
DCI
$9.28B
| $249M | 3.07% | 5,521,259 +68,475 | +1% | +$3.08M |
|
10
Hormel Foods
HRL
$14B
| $240M | 2.96% | 6,983,031 +74,299 | +1% | +$2.55M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 2.63% | 206,786 +32,919 | +19% | +$34M |
|
12
Bio-Techne
TECH
$8.5B
| $208M | 2.57% | 1,378,347 -56,210 | -4% | -$8.49M |
|
13
Walt Disney
DIS
$213B
| $201M | 2.48% | 2,002,124 +7,787 | +0.4% | +$782K |
|
14
C.H. Robinson
CHRW
$15.2B
| $179M | 2.22% | 1,915,406 -49,166 | -3% | -$4.61M |
|
|
BMS
15
DELISTED
Bemis
BMS
| $178M | 2.2% | 4,091,105 -249,267 | -6% | -$10.8M |
|
16
Pentair
PNR
$17.6B
| $167M | 2.07% | 2,457,855 -130,232 | -5% | -$8.87M |
|
17
Fastenal
FAST
$57B
| $164M | 2.02% | 3,002,204 +24,068 | +0.8% | +$1.31M |
|
18
Principal Financial Group
PFG
$17.9B
| $157M | 1.94% | 2,575,112 +4,321 | +0.2% | +$263K |
|
19
Toro Company
TTC
$8B
| $156M | 1.92% | 2,491,847 -41,650 | -2% | -$2.6M |
|
20
Pfizer
PFE
$141B
| $150M | 1.85% | 4,227,070 -490,258 | -10% | -$17.4M |
|
21
H.B. Fuller
FUL
$3.29B
| $148M | 1.83% | 2,983,408 -71,741 | -2% | -$3.57M |
|
|
22
Fiserv
FI
$75.1B
| $147M | 1.82% | 2,066,481 +1,017,386 | +97% | +$72.5M |
|
23
Schlumberger
SLB
$55B
| $143M | 1.76% | 2,203,625 -50,931 | -2% | -$3.3M |
|
24
General Mills
GIS
$26.4B
| $143M | 1.76% | 3,163,917 -206,656 | -6% | -$9.31M |
|
25
Wells Fargo
WFC
$263B
| $134M | 1.66% | 2,558,751 -164,451 | -6% | -$8.62M |
|