MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.99%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+1.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
57
Reduced
81
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$79.8M |
| 2 |
NVIDIA
NVDA
|
$54.7M |
| 3 |
Amcor
AMCR
|
$53.1M |
| 4 |
UnitedHealth
UNH
|
$42.5M |
| 5 |
3M
MMM
|
$22.6M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$112M |
| 2 |
Honeywell
HON
|
$53.2M |
| 3 |
Abbott
ABT
|
$43.8M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Snap-on
SNA
|
$28.3M |
Sector Composition
| 1 | Industrials | 24.96% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$78.6B
| $362M | 4.34% | 1,831,331 -194,624 | -10% | -$38.4M |
|
2
US Bancorp
USB
$76B
| $348M | 4.17% | 6,636,358 +31,498 | +0.5% | +$1.65M |
|
|
3
3M
MMM
$82.8B
| $324M | 3.89% | 1,869,922 +130,387 | +7% | +$22.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $318M | 3.82% | 294,246 +16,938 | +6% | +$18.3M |
|
5
Medtronic
MDT
$119B
| $301M | 3.61% | 3,087,062 +25,758 | +0.8% | +$2.51M |
|
6
Johnson & Johnson
JNJ
$427B
| $288M | 3.45% | 2,064,729 -11,201 | -0.5% | -$1.56M |
|
7
Graco
GGG
$14.1B
| $258M | 3.09% | 5,134,621 -146,531 | -3% | -$7.35M |
|
8
Donaldson
DCI
$9.28B
| $254M | 3.05% | 5,000,831 -46,771 | -0.9% | -$2.38M |
|
9
Walt Disney
DIS
$213B
| $250M | 3% | 1,792,042 -153,982 | -8% | -$21.5M |
|
10
Hormel Foods
HRL
$14B
| $232M | 2.78% | 5,724,858 -61,889 | -1% | -$2.51M |
|
|
11
Honeywell
HON
$139B
| $227M | 2.72% | 1,298,713 -304,528 | -19% | -$53.2M |
|
12
Microsoft
MSFT
$3.77T
| $226M | 2.71% | 1,684,774 +41,425 | +3% | +$5.55M |
|
13
Bio-Techne
TECH
$8.5B
| $223M | 2.67% | 1,068,146 -85,604 | -7% | -$17.8M |
|
|
14
Abbott
ABT
$231B
| $209M | 2.51% | 2,490,019 -520,626 | -17% | -$43.8M |
|
15
Fiserv
FI
$75.1B
| $191M | 2.29% | 2,095,171 +58,354 | +3% | +$5.32M |
|
16
Toro Company
TTC
$8B
| $186M | 2.23% | 2,776,902 -44,905 | -2% | -$3M |
|
|
17
UnitedHealth
UNH
$281B
| $172M | 2.06% | 704,389 +174,218 | +33% | +$42.5M |
|
|
18
Fastenal
FAST
$57B
| $171M | 2.05% | 5,248,832 +2,448,948 | +87% | +$79.8M |
|
19
Principal Financial Group
PFG
$17.9B
| $168M | 2.02% | 2,901,102 +30,385 | +1% | +$1.76M |
|
20
American Express
AXP
$231B
| $167M | 2% | 1,353,592 -34,741 | -3% | -$4.29M |
|
21
C.H. Robinson
CHRW
$15.2B
| $167M | 2% | 1,977,322 +60,815 | +3% | +$5.13M |
|
22
H.B. Fuller
FUL
$3.29B
| $128M | 1.53% | 2,755,330 +53,161 | +2% | +$2.47M |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $127M | 1.52% | 1,098,484 +15,577 | +1% | +$1.79M |
|
24
General Mills
GIS
$26.4B
| $126M | 1.51% | 2,399,195 -318,501 | -12% | -$16.7M |
|
25
Pfizer
PFE
$141B
| $122M | 1.46% | 2,816,195 -11,315 | -0.4% | -$490K |
|