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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
+2.99%
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
$8.33B
AUM Growth
+$100M
Cap. Flow
-$83.3M
Cap. Flow %
-1%
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
56
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.2M
2
AMCR icon
Amcor
AMCR
+$51.3M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
MMM icon
3M
MMM
+$24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$112M
2
HON icon
Honeywell
HON
+$51.4M
3
ABT icon
Abbott
ABT
+$41M
4
ECL icon
Ecolab
ECL
+$36.2M
5
SNA icon
Snap-on
SNA
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Healthcare 19.97%
3 Financials 15.83%
4 Technology 11.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$79.8B
$362M 4.34%
1,831,331
-194,624
-10% -$36.2M
USB icon
2
US Bancorp
USB
$97.9B
$348M 4.17%
6,636,358
+31,498
+0.5% +$1.62M
MMM icon
3
3M
MMM
$91.8B
$324M 3.89%
2,236,427
+155,943
+7% +$24M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$318M 3.82%
5,884,920
+338,760
+6% +$19.5M
MDT icon
5
Medtronic
MDT
$112B
$301M 3.61%
3,087,062
+25,758
+0.8% +$2.35M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$288M 3.45%
2,064,729
-11,201
-0.5% -$1.55M
GGG icon
7
Graco
GGG
$13.2B
$258M 3.09%
5,134,621
-146,531
-3% -$7.39M
DCI icon
8
Donaldson
DCI
$10.7B
$254M 3.05%
5,000,831
-46,771
-0.9% -$2.38M
DIS icon
9
Walt Disney
DIS
$171B
$250M 3%
1,792,042
-153,982
-8% -$20.4M
HRL icon
10
Hormel Foods
HRL
$14.2B
$232M 2.78%
5,724,858
-61,889
-1% -$2.51M
HON icon
11
Honeywell
HON
$76.4B
$227M 2.72%
1,377,934
-323,105
-19% -$51.4M
MSFT icon
12
Microsoft
MSFT
$2.9T
$226M 2.71%
1,684,774
+41,425
+3% +$5.26M
TECH icon
13
Bio-Techne
TECH
$11.2B
$223M 2.67%
4,272,584
-342,416
-7% -$17.3M
ABT icon
14
Abbott
ABT
$188B
$209M 2.51%
2,490,019
-520,626
-17% -$41M
FISV
15
Fiserv Inc
FISV
$29.7B
$191M 2.29%
2,095,171
+58,354
+3% +$5.11M
TTC icon
16
Toro Company
TTC
$8.79B
$186M 2.23%
2,776,902
-44,905
-2% -$3.15M
UNH icon
17
UnitedHealth
UNH
$382B
$172M 2.06%
704,389
+174,218
+33% +$41.9M
FAST icon
18
Fastenal
FAST
$54.8B
$171M 2.05%
10,497,664
-701,872
-6% -$11.6M
PFG icon
19
Principal Financial Group
PFG
$24.3B
$168M 2.02%
2,901,102
+30,385
+1% +$1.67M
AXP icon
20
American Express
AXP
$224B
$167M 2%
1,353,592
-34,741
-3% -$4.08M
CHRW icon
21
C.H. Robinson
CHRW
$20.5B
$167M 2%
1,977,322
+60,815
+3% +$5.12M
FUL icon
22
H.B. Fuller
FUL
$3B
$128M 1.53%
2,755,330
+53,161
+2% +$2.45M
COR
23
DELISTED
Coresite Realty Corporation
COR
$127M 1.52%
1,098,484
+15,577
+1% +$1.77M
GIS icon
24
General Mills
GIS
$20.2B
$126M 1.51%
2,399,195
-318,501
-12% -$16.5M
PFE icon
25
Pfizer
PFE
$143B
$122M 1.46%
2,968,270
-11,926
-0.4% -$474K
1
2 3 4 5

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Mairs & Power Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Mairs & Power Inc held 224 positions worth $8.33B, up 1.2% from $8.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2019 filing shows 12 new, 56 increased, 83 reduced and 6 closed positions. Its largest new stake was NVIDIA: 13,330,600 shares worth $54.7M. The largest sale was Bemis, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2019 buy was NVIDIA: 13,330,600 shares worth $54.7M.
  • Mairs & Power Inc added most to UnitedHealth in Q2 2019, an estimated $41.9M increase.
  • Mairs & Power Inc's biggest Q2 2019 reduction was Honeywell, cutting an estimated $51.4M.
  • Mairs & Power Inc fully exited Bemis in Q2 2019, selling an estimated $112M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q2 2019.
  • Mairs & Power Inc opened 12 new positions and closed 6 in Q2 2019.
  • Mairs & Power Inc's portfolio value rose 1.2% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q2 2019, filed 14 Aug 2019.