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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
+2.45%
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
$8.06B
AUM Growth
-$37.9M
Cap. Flow
-$171M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$86.8M
2
NVT icon
nVent Electric
NVT
+$58.1M
3
V icon
Visa
V
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
ECL icon
Ecolab
ECL
+$42.4M
3
WU icon
Western Union
WU
+$33.1M
4
GGG icon
Graco
GGG
+$27.5M
5
ABT icon
Abbott
ABT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.2%
3 Financials 15.75%
4 Technology 8%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$78.6B
$341M 4.23%
2,431,804
-294,234
-11% -$42.4M
USB icon
2
US Bancorp
USB
$98B
$332M 4.11%
6,628,043
-60,269
-0.9% -$3.06M
MMM icon
3
3M
MMM
$90.8B
$299M 3.71%
1,820,213
+129,120
+8% +$22M
MDT icon
4
Medtronic
MDT
$110B
$297M 3.68%
3,464,399
-204,096
-6% -$17M
HON icon
5
Honeywell
HON
$76.7B
$282M 3.49%
2,164,072
-131,466
-6% -$17.5M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$268M 3.32%
2,207,186
-14,510
-0.7% -$1.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$265M 3.29%
4,753,240
+617,520
+15% +$33.4M
HRL icon
8
Hormel Foods
HRL
$14B
$257M 3.19%
6,908,078
-74,953
-1% -$2.69M
GGG icon
9
Graco
GGG
$13B
$250M 3.1%
5,531,277
-598,835
-10% -$27.5M
DCI icon
10
Donaldson
DCI
$10.7B
$244M 3.02%
5,400,013
-121,246
-2% -$5.6M
ABT icon
11
Abbott
ABT
$183B
$235M 2.91%
3,845,348
-412,021
-10% -$25M
DIS icon
12
Walt Disney
DIS
$167B
$208M 2.58%
1,987,881
-14,243
-0.7% -$1.46M
TECH icon
13
Bio-Techne
TECH
$11.2B
$191M 2.37%
5,166,708
-346,680
-6% -$13.2M
BMS
14
DELISTED
Bemis
BMS
$153M 1.89%
3,617,667
-473,438
-12% -$20.4M
CHRW icon
15
C.H. Robinson
CHRW
$17.3B
$153M 1.89%
1,824,408
-90,998
-5% -$8.12M
FISV
16
Fiserv Inc
FISV
$28.8B
$150M 1.86%
2,026,340
-40,141
-2% -$2.91M
TTC icon
17
Toro Company
TTC
$8.72B
$148M 1.84%
2,458,831
-33,016
-1% -$1.99M
PFE icon
18
Pfizer
PFE
$142B
$144M 1.79%
4,186,201
-269,131
-6% -$9.2M
SLB icon
19
SLB Ltd
SLB
$72.6B
$142M 1.77%
2,124,910
-78,715
-4% -$5.4M
FAST icon
20
Fastenal
FAST
$53.5B
$142M 1.76%
11,775,500
-233,316
-2% -$3.02M
FUL icon
21
H.B. Fuller
FUL
$2.98B
$141M 1.75%
2,627,217
-356,191
-12% -$18.5M
GIS icon
22
General Mills
GIS
$19.4B
$138M 1.72%
3,125,088
-38,829
-1% -$1.7M
WFC icon
23
Wells Fargo
WFC
$258B
$137M 1.7%
2,479,377
-79,374
-3% -$4.25M
PFG icon
24
Principal Financial Group
PFG
$24.5B
$135M 1.68%
2,558,334
-16,778
-0.7% -$975K
AXP icon
25
American Express
AXP
$228B
$131M 1.62%
1,335,271
+2,653
+0.2% +$261K
1
2 3 4 5

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Mairs & Power Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Mairs & Power Inc held 220 positions worth $8.06B, down 0.47% from $8.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2018 filing shows 17 new, 39 increased, 109 reduced and 6 closed positions. Its largest new stake was nVent Electric: 2,235,332 shares worth $56.1M. The largest sale was Pentair, an estimated $66.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2018 buy was nVent Electric: 2,235,332 shares worth $56.1M.
  • Mairs & Power Inc added most to Old National Bancorp in Q2 2018, an estimated $86.8M increase.
  • Mairs & Power Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $66.6M.
  • Mairs & Power Inc fully exited Agree Realty in Q2 2018, selling an estimated $4.36M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.06B portfolio in Q2 2018.
  • Mairs & Power Inc opened 17 new positions and closed 6 in Q2 2018.
  • Mairs & Power Inc's portfolio value fell 0.47% quarter-over-quarter to $8.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2018, filed 14 Aug 2018.