MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.06B
AUM Growth
+$8.06B
(-0.47%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6
Top Buys
| 1 |
Old National Bancorp
ONB
|
$90.5M |
| 2 |
Visa
V
|
$57.3M |
| 3 |
nVent Electric
NVT
|
$56.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$33.7M |
Top Sells
| 1 |
Ecolab
ECL
|
$41.3M |
| 2 |
Western Union
WU
|
$33.7M |
| 3 |
Graco
GGG
|
$27.1M |
| 4 |
Abbott
ABT
|
$25.1M |
| 5 |
BMS
Bemis
BMS
|
$20M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Healthcare | 20.2% |
| 3 | Financials | 15.75% |
| 4 | Technology | 8% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$78.6B
| $341M | 4.23% | 2,431,804 -294,234 | -11% | -$41.3M |
|
2
US Bancorp
USB
$76B
| $332M | 4.11% | 6,628,043 -60,269 | -0.9% | -$3.01M |
|
3
3M
MMM
$82.8B
| $299M | 3.71% | 1,521,917 +107,960 | +8% | +$21.2M |
|
4
Medtronic
MDT
$119B
| $297M | 3.68% | 3,464,399 -204,096 | -6% | -$17.5M |
|
5
Honeywell
HON
$139B
| $282M | 3.49% | 1,954,904 -118,759 | -6% | -$17.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $268M | 3.32% | 2,207,186 -14,510 | -0.7% | -$1.76M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 3.29% | 237,662 +30,876 | +15% | +$34.4M |
|
8
Hormel Foods
HRL
$14B
| $257M | 3.19% | 6,908,078 -74,953 | -1% | -$2.79M |
|
|
9
Graco
GGG
$14.1B
| $250M | 3.1% | 5,531,277 -598,835 | -10% | -$27.1M |
|
10
Donaldson
DCI
$9.28B
| $244M | 3.02% | 5,400,013 -121,246 | -2% | -$5.47M |
|
|
11
Abbott
ABT
$231B
| $235M | 2.91% | 3,845,348 -412,021 | -10% | -$25.1M |
|
12
Walt Disney
DIS
$213B
| $208M | 2.58% | 1,987,881 -14,243 | -0.7% | -$1.49M |
|
13
Bio-Techne
TECH
$8.5B
| $191M | 2.37% | 1,291,677 -86,670 | -6% | -$12.8M |
|
|
BMS
14
DELISTED
Bemis
BMS
| $153M | 1.89% | 3,617,667 -473,438 | -12% | -$20M |
|
15
C.H. Robinson
CHRW
$15.2B
| $153M | 1.89% | 1,824,408 -90,998 | -5% | -$7.61M |
|
16
Fiserv
FI
$75.1B
| $150M | 1.86% | 2,026,340 -40,141 | -2% | -$2.97M |
|
17
Toro Company
TTC
$8B
| $148M | 1.84% | 2,458,831 -33,016 | -1% | -$1.99M |
|
18
Pfizer
PFE
$141B
| $144M | 1.79% | 3,971,728 -255,342 | -6% | -$9.26M |
|
19
Schlumberger
SLB
$55B
| $142M | 1.77% | 2,124,910 -78,715 | -4% | -$5.28M |
|
20
Fastenal
FAST
$57B
| $142M | 1.76% | 2,943,875 -58,329 | -2% | -$2.81M |
|
21
H.B. Fuller
FUL
$3.29B
| $141M | 1.75% | 2,627,217 -356,191 | -12% | -$19.1M |
|
22
General Mills
GIS
$26.4B
| $138M | 1.72% | 3,125,088 -38,829 | -1% | -$1.72M |
|
23
Wells Fargo
WFC
$263B
| $137M | 1.7% | 2,479,377 -79,374 | -3% | -$4.4M |
|
24
Principal Financial Group
PFG
$17.9B
| $135M | 1.68% | 2,558,334 -16,778 | -0.7% | -$888K |
|
25
American Express
AXP
$231B
| $131M | 1.62% | 1,335,271 +2,653 | +0.2% | +$260K |
|