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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
+1.49%
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
$8.27B
AUM Growth
-$60.8M
Cap. Flow
-$141M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$22M
2
UNH icon
UnitedHealth
UNH
+$18.6M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
NVT icon
nVent Electric
NVT
+$14M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.5M
2
SLB icon
SLB Ltd
SLB
+$34.9M
3
ONB icon
Old National Bancorp
ONB
+$21.3M
4
ECL icon
Ecolab
ECL
+$15.1M
5
DCI icon
Donaldson
DCI
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Healthcare 19.59%
3 Financials 15.74%
4 Technology 11.78%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.9B
$363M 4.39%
6,562,520
-73,838
-1% -$3.99M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$360M 4.35%
5,903,540
+18,620
+0.3% +$1.1M
ECL icon
3
Ecolab
ECL
$79.8B
$348M 4.2%
1,756,032
-75,299
-4% -$15.1M
MDT icon
4
Medtronic
MDT
$112B
$323M 3.9%
2,972,785
-114,277
-4% -$11.9M
MMM icon
5
3M
MMM
$91.8B
$314M 3.8%
2,286,477
+50,050
+2% +$7M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$263M 3.17%
2,029,458
-35,271
-2% -$4.65M
DCI icon
7
Donaldson
DCI
$10.7B
$246M 2.98%
4,728,243
-272,588
-5% -$13.5M
HRL icon
8
Hormel Foods
HRL
$14.2B
$242M 2.92%
5,531,125
-193,733
-3% -$8.13M
MSFT icon
9
Microsoft
MSFT
$2.9T
$236M 2.85%
1,698,855
+14,081
+0.8% +$1.94M
GGG icon
10
Graco
GGG
$13.2B
$235M 2.84%
5,112,328
-22,293
-0.4% -$1.05M
DIS icon
11
Walt Disney
DIS
$171B
$230M 2.78%
1,764,820
-27,222
-2% -$3.76M
HON icon
12
Honeywell
HON
$76.4B
$216M 2.61%
1,355,595
-22,339
-2% -$3.55M
FISV
13
Fiserv Inc
FISV
$29.7B
$205M 2.47%
1,975,032
-120,139
-6% -$12.3M
TECH icon
14
Bio-Techne
TECH
$11.2B
$204M 2.46%
4,161,180
-111,404
-3% -$5.59M
TTC icon
15
Toro Company
TTC
$8.79B
$200M 2.41%
2,722,467
-54,435
-2% -$3.89M
ABT icon
16
Abbott
ABT
$188B
$195M 2.36%
2,335,251
-154,768
-6% -$13.2M
CHRW icon
17
C.H. Robinson
CHRW
$20.5B
$177M 2.14%
2,090,493
+113,171
+6% +$9.51M
FAST icon
18
Fastenal
FAST
$54.8B
$171M 2.07%
10,459,320
-38,344
-0.4% -$596K
UNH icon
19
UnitedHealth
UNH
$382B
$170M 2.05%
781,469
+77,080
+11% +$18.6M
PFG icon
20
Principal Financial Group
PFG
$24.3B
$164M 1.99%
2,875,885
-25,217
-0.9% -$1.42M
AXP icon
21
American Express
AXP
$224B
$159M 1.93%
1,347,493
-6,099
-0.5% -$748K
COR
22
DELISTED
Coresite Realty Corporation
COR
$139M 1.67%
1,137,145
+38,661
+4% +$4.43M
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$134M 1.61%
1,002,377
-56,228
-5% -$7.26M
FUL icon
24
H.B. Fuller
FUL
$3B
$128M 1.55%
2,746,066
-9,264
-0.3% -$423K
GIS icon
25
General Mills
GIS
$20.2B
$122M 1.48%
2,220,822
-178,373
-7% -$9.61M
1
2 3 4 5

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FCM
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Mairs & Power Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Mairs & Power Inc held 230 positions worth $8.27B, down 0.73% from $8.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2019 filing shows 12 new, 62 increased, 96 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 32,030 shares worth $5.28M. The largest sale was United Parcel Service, an estimated $46.5M.

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

  • Mairs & Power Inc's largest Q3 2019 buy was Rockwell Automation: 32,030 shares worth $5.28M.
  • Mairs & Power Inc added most to Core Laboratories in Q3 2019, an estimated $22M increase.
  • Mairs & Power Inc's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $46.5M.
  • Mairs & Power Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $6.33M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.27B portfolio in Q3 2019.
  • Mairs & Power Inc opened 12 new positions and closed 16 in Q3 2019.
  • Mairs & Power Inc's portfolio value fell 0.73% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q3 2019, filed 14 Nov 2019.