MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.71%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.59B
AUM Growth
+$8.59B
(+6.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9
Top Buys
| 1 |
3M
MMM
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.4M |
| 5 |
Motorola Solutions
MSI
|
$12.7M |
Top Sells
| 1 |
Honeywell
HON
|
$36M |
| 2 |
Target
TGT
|
$34.7M |
| 3 |
Western Union
WU
|
$33M |
| 4 |
Abbott
ABT
|
$30M |
| 5 |
Bio-Techne
TECH
|
$24.7M |
Sector Composition
| 1 | Industrials | 26.79% |
| 2 | Healthcare | 20.62% |
| 3 | Financials | 14.86% |
| 4 | Technology | 8.65% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $380M | 4.42% | 2,420,968 -10,836 | -0.4% | -$1.7M |
|
|
2
3M
MMM
$82.8B
| $353M | 4.11% | 1,673,573 +151,656 | +10% | +$32M |
|
3
US Bancorp
USB
$76B
| $352M | 4.1% | 6,671,349 +43,306 | +0.7% | +$2.29M |
|
4
Medtronic
MDT
$119B
| $318M | 3.71% | 3,237,193 -227,206 | -7% | -$22.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 3.54% | 255,015 +17,353 | +7% | +$20.7M |
|
6
Donaldson
DCI
$9.28B
| $296M | 3.45% | 5,088,833 -311,180 | -6% | -$18.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $296M | 3.44% | 2,140,369 -66,817 | -3% | -$9.23M |
|
|
8
Honeywell
HON
$139B
| $289M | 3.37% | 1,738,565 -216,339 | -11% | -$36M |
|
9
Hormel Foods
HRL
$14B
| $273M | 3.18% | 6,925,722 +17,644 | +0.3% | +$695K |
|
10
Graco
GGG
$14.1B
| $253M | 2.94% | 5,449,253 -82,024 | -1% | -$3.8M |
|
|
11
Abbott
ABT
$231B
| $252M | 2.94% | 3,436,593 -408,755 | -11% | -$30M |
|
|
12
Bio-Techne
TECH
$8.5B
| $239M | 2.78% | 1,170,875 -120,802 | -9% | -$24.7M |
|
13
Walt Disney
DIS
$213B
| $225M | 2.63% | 1,928,061 -59,820 | -3% | -$7M |
|
14
C.H. Robinson
CHRW
$15.2B
| $177M | 2.06% | 1,805,898 -18,510 | -1% | -$1.81M |
|
15
Fastenal
FAST
$57B
| $170M | 1.98% | 2,932,558 -11,317 | -0.4% | -$657K |
|
16
Fiserv
FI
$75.1B
| $166M | 1.94% | 2,019,334 -7,006 | -0.3% | -$577K |
|
17
Toro Company
TTC
$8B
| $157M | 1.82% | 2,613,064 +154,233 | +6% | +$9.25M |
|
|
BMS
18
DELISTED
Bemis
BMS
| $154M | 1.79% | 3,171,455 -446,212 | -12% | -$21.7M |
|
19
Pfizer
PFE
$141B
| $153M | 1.78% | 3,473,458 -498,270 | -13% | -$22M |
|
20
Principal Financial Group
PFG
$17.9B
| $153M | 1.78% | 2,609,915 +51,581 | +2% | +$3.02M |
|
|
21
Microsoft
MSFT
$3.77T
| $149M | 1.73% | 1,300,471 +143,160 | +12% | +$16.4M |
|
22
American Express
AXP
$231B
| $147M | 1.71% | 1,377,825 +42,554 | +3% | +$4.53M |
|
23
Zimmer Biomet
ZBH
$21B
| $137M | 1.59% | 1,041,127 -52,011 | -5% | -$6.84M |
|
24
H.B. Fuller
FUL
$3.29B
| $131M | 1.52% | 2,531,419 -95,798 | -4% | -$4.95M |
|
25
UnitedHealth
UNH
$281B
| $130M | 1.52% | 489,193 -16,187 | -3% | -$4.31M |
|