MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-11.65%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
+$7.41B
(-14%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
65
Reduced
85
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Littelfuse
LFUS
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
3M
MMM
|
$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$40.8M |
| 2 |
Ecolab
ECL
|
$29.8M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
Abbott
ABT
|
$19.5M |
| 5 |
Medtronic
MDT
|
$13.6M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 14.69% |
| 4 | Technology | 9.06% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $332M | 4.48% | 1,741,526 +67,953 | +4% | +$12.9M |
|
|
2
Ecolab
ECL
$78.6B
| $327M | 4.41% | 2,218,872 -202,096 | -8% | -$29.8M |
|
3
US Bancorp
USB
$76B
| $305M | 4.12% | 6,675,009 +3,660 | +0.1% | +$167K |
|
|
4
Medtronic
MDT
$119B
| $281M | 3.79% | 3,087,458 -149,735 | -5% | -$13.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 3.73% | 266,780 +11,765 | +5% | +$12.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $272M | 3.68% | 2,111,439 -28,930 | -1% | -$3.73M |
|
|
7
Hormel Foods
HRL
$14B
| $255M | 3.44% | 5,970,756 -954,966 | -14% | -$40.8M |
|
|
8
Abbott
ABT
$231B
| $229M | 3.09% | 3,167,495 -269,098 | -8% | -$19.5M |
|
9
Graco
GGG
$14.1B
| $228M | 3.08% | 5,454,607 +5,354 | +0.1% | +$224K |
|
10
Honeywell
HON
$139B
| $226M | 3.05% | 1,713,508 -25,057 | -1% | -$3.31M |
|
11
Donaldson
DCI
$9.28B
| $217M | 2.92% | 4,993,732 -95,101 | -2% | -$4.13M |
|
12
Walt Disney
DIS
$213B
| $211M | 2.85% | 1,926,430 -1,631 | -0.1% | -$179K |
|
13
Bio-Techne
TECH
$8.5B
| $172M | 2.32% | 1,190,362 +19,487 | +2% | +$2.82M |
|
14
Toro Company
TTC
$8B
| $158M | 2.13% | 2,825,029 +211,965 | +8% | +$11.8M |
|
15
Fastenal
FAST
$57B
| $154M | 2.07% | 2,938,652 +6,094 | +0.2% | +$319K |
|
16
C.H. Robinson
CHRW
$15.2B
| $152M | 2.05% | 1,807,348 +1,450 | +0.1% | +$122K |
|
|
17
Microsoft
MSFT
$3.77T
| $150M | 2.03% | 1,481,678 +181,207 | +14% | +$18.4M |
|
18
Fiserv
FI
$75.1B
| $147M | 1.98% | 1,993,637 -25,697 | -1% | -$1.89M |
|
|
BMS
19
DELISTED
Bemis
BMS
| $137M | 1.85% | 2,980,866 -190,589 | -6% | -$8.75M |
|
20
American Express
AXP
$231B
| $132M | 1.78% | 1,384,970 +7,145 | +0.5% | +$681K |
|
|
21
Pfizer
PFE
$141B
| $127M | 1.71% | 2,899,508 -573,950 | -17% | -$25.1M |
|
22
UnitedHealth
UNH
$281B
| $121M | 1.63% | 484,013 -5,180 | -1% | -$1.29M |
|
23
Principal Financial Group
PFG
$17.9B
| $117M | 1.57% | 2,642,510 +32,595 | +1% | +$1.44M |
|
24
H.B. Fuller
FUL
$3.29B
| $113M | 1.53% | 2,649,377 +117,958 | +5% | +$5.03M |
|
25
General Mills
GIS
$26.4B
| $107M | 1.44% | 2,745,435 -165,869 | -6% | -$6.46M |
|