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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
+12.97%
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
$8.23B
AUM Growth
+$821M
Cap. Flow
-$101M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.95%
Holding
218
New
18
Increased
47
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.9M
2
LFUS icon
Littelfuse
LFUS
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
V icon
Visa
V
+$17.4M
5
COR
Coresite Realty Corporation
COR
+$13.2M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$48.5M
2
ECL icon
Ecolab
ECL
+$31.3M
3
BMI icon
Badger Meter
BMI
+$27.5M
4
CRAY
Cray, Inc.
CRAY
+$21.4M
5
LLY icon
Eli Lilly
LLY
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Healthcare 20.09%
3 Financials 14.64%
4 Technology 9.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$361M 4.39%
2,080,484
-2,381
-0.1% -$401K
ECL icon
2
Ecolab
ECL
$79.8B
$358M 4.34%
2,025,955
-192,917
-9% -$31.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$325M 3.95%
5,546,160
+210,560
+4% +$11.8M
USB icon
4
US Bancorp
USB
$97.9B
$318M 3.87%
6,604,860
-70,149
-1% -$3.52M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$290M 3.52%
2,075,930
-35,509
-2% -$4.76M
MDT icon
6
Medtronic
MDT
$112B
$279M 3.39%
3,061,304
-26,154
-0.8% -$2.34M
GGG icon
7
Graco
GGG
$13.2B
$262M 3.18%
5,281,152
-173,455
-3% -$7.86M
HRL icon
8
Hormel Foods
HRL
$14.2B
$259M 3.15%
5,786,747
-184,009
-3% -$7.88M
HON icon
9
Honeywell
HON
$76.4B
$255M 3.09%
1,701,039
-116,993
-6% -$16.3M
DCI icon
10
Donaldson
DCI
$10.7B
$253M 3.07%
5,047,602
+53,870
+1% +$2.6M
ABT icon
11
Abbott
ABT
$188B
$241M 2.92%
3,010,645
-156,850
-5% -$11.7M
TECH icon
12
Bio-Techne
TECH
$11.2B
$229M 2.78%
4,615,000
-146,448
-3% -$6.59M
DIS icon
13
Walt Disney
DIS
$171B
$216M 2.62%
1,946,024
+19,594
+1% +$2.19M
TTC icon
14
Toro Company
TTC
$8.79B
$194M 2.36%
2,821,807
-3,222
-0.1% -$204K
MSFT icon
15
Microsoft
MSFT
$2.9T
$194M 2.35%
1,643,349
+161,671
+11% +$17.6M
FAST icon
16
Fastenal
FAST
$54.8B
$180M 2.19%
11,199,536
-555,072
-5% -$8.35M
FISV
17
Fiserv Inc
FISV
$29.7B
$180M 2.18%
2,036,817
+43,180
+2% +$3.56M
CHRW icon
18
C.H. Robinson
CHRW
$20.5B
$167M 2.02%
1,916,507
+109,159
+6% +$9.59M
AXP icon
19
American Express
AXP
$224B
$152M 1.84%
1,388,333
+3,363
+0.2% +$353K
PFG icon
20
Principal Financial Group
PFG
$24.3B
$144M 1.75%
2,870,717
+228,207
+9% +$11.3M
GIS icon
21
General Mills
GIS
$20.2B
$141M 1.71%
2,717,696
-27,739
-1% -$1.26M
ZBH icon
22
Zimmer Biomet
ZBH
$18.8B
$131M 1.6%
1,060,361
+3,041
+0.3% +$346K
FUL icon
23
H.B. Fuller
FUL
$3B
$131M 1.6%
2,702,169
+52,792
+2% +$2.53M
UNH icon
24
UnitedHealth
UNH
$382B
$131M 1.59%
530,171
+46,158
+10% +$11.8M
PFE icon
25
Pfizer
PFE
$143B
$120M 1.46%
2,980,196
-75,885
-2% -$3.04M
1
2 3 4 5

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Mairs & Power Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Mairs & Power Inc held 218 positions worth $8.23B, up 11% from $7.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2019 filing shows 18 new, 47 increased, 102 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 157,182 shares worth $22.6M. The largest sale was Bemis, an estimated $48.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q1 2019 buy was Sherwin-Williams: 157,182 shares worth $22.6M.
  • Mairs & Power Inc added most to Littelfuse in Q1 2019, an estimated $20.1M increase.
  • Mairs & Power Inc's biggest Q1 2019 reduction was Bemis, cutting an estimated $48.5M.
  • Mairs & Power Inc fully exited FedEx in Q1 2019, selling an estimated $345K.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.23B portfolio in Q1 2019.
  • Mairs & Power Inc opened 18 new positions and closed 6 in Q1 2019.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $8.23B.

Based on Mairs & Power Inc's 13F filing for Q1 2019, filed 15 May 2019.