MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.49%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(-0.73%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16
Top Buys
| 1 |
Core Laboratories
CLB
|
$22M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
nVent Electric
NVT
|
$13.7M |
| 5 |
C.H. Robinson
CHRW
|
$9.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.7M |
| 2 |
Schlumberger
SLB
|
$32.6M |
| 3 |
Old National Bancorp
ONB
|
$21.5M |
| 4 |
Ecolab
ECL
|
$14.9M |
| 5 |
Donaldson
DCI
|
$14.2M |
Sector Composition
| 1 | Industrials | 24.59% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $363M | 4.39% | 6,562,520 -73,838 | -1% | -$4.09M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $360M | 4.35% | 295,177 +931 | +0.3% | +$1.13M |
|
|
3
Ecolab
ECL
$78.6B
| $348M | 4.2% | 1,756,032 -75,299 | -4% | -$14.9M |
|
4
Medtronic
MDT
$119B
| $323M | 3.9% | 2,972,785 -114,277 | -4% | -$12.4M |
|
5
3M
MMM
$82.8B
| $314M | 3.8% | 1,911,770 +41,848 | +2% | +$6.88M |
|
6
Johnson & Johnson
JNJ
$427B
| $263M | 3.17% | 2,029,458 -35,271 | -2% | -$4.56M |
|
|
7
Donaldson
DCI
$9.28B
| $246M | 2.98% | 4,728,243 -272,588 | -5% | -$14.2M |
|
8
Hormel Foods
HRL
$14B
| $242M | 2.92% | 5,531,125 -193,733 | -3% | -$8.47M |
|
9
Microsoft
MSFT
$3.77T
| $236M | 2.85% | 1,698,855 +14,081 | +0.8% | +$1.96M |
|
10
Graco
GGG
$14.1B
| $235M | 2.84% | 5,112,328 -22,293 | -0.4% | -$1.03M |
|
11
Walt Disney
DIS
$213B
| $230M | 2.78% | 1,764,820 -27,222 | -2% | -$3.55M |
|
12
Honeywell
HON
$139B
| $216M | 2.61% | 1,277,658 -21,055 | -2% | -$3.56M |
|
13
Fiserv
FI
$75.1B
| $205M | 2.47% | 1,975,032 -120,139 | -6% | -$12.4M |
|
14
Bio-Techne
TECH
$8.5B
| $204M | 2.46% | 1,040,295 -27,851 | -3% | -$5.45M |
|
15
Toro Company
TTC
$8B
| $200M | 2.41% | 2,722,467 -54,435 | -2% | -$3.99M |
|
16
Abbott
ABT
$231B
| $195M | 2.36% | 2,335,251 -154,768 | -6% | -$12.9M |
|
|
17
C.H. Robinson
CHRW
$15.2B
| $177M | 2.14% | 2,090,493 +113,171 | +6% | +$9.59M |
|
18
Fastenal
FAST
$57B
| $171M | 2.07% | 5,229,660 -19,172 | -0.4% | -$626K |
|
|
19
UnitedHealth
UNH
$281B
| $170M | 2.05% | 781,469 +77,080 | +11% | +$16.8M |
|
20
Principal Financial Group
PFG
$17.9B
| $164M | 1.99% | 2,875,885 -25,217 | -0.9% | -$1.44M |
|
21
American Express
AXP
$231B
| $159M | 1.93% | 1,347,493 -6,099 | -0.5% | -$721K |
|
|
COR
22
DELISTED
Coresite Realty Corporation
COR
| $139M | 1.67% | 1,137,145 +38,661 | +4% | +$4.71M |
|
23
Zimmer Biomet
ZBH
$21B
| $134M | 1.61% | 973,182 -54,590 | -5% | -$7.49M |
|
24
H.B. Fuller
FUL
$3.29B
| $128M | 1.55% | 2,746,066 -9,264 | -0.3% | -$431K |
|
25
General Mills
GIS
$26.4B
| $122M | 1.48% | 2,220,822 -178,373 | -7% | -$9.83M |
|