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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
+8.39%
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
$8.8B
AUM Growth
+$529M
Cap. Flow
-$128M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$15.3M
3
PFG icon
Principal Financial Group
PFG
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
CHRW icon
C.H. Robinson
CHRW
+$7.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.1M
2
FISV
Fiserv Inc
FISV
+$29.7M
3
SLB icon
SLB Ltd
SLB
+$23.2M
4
PNR icon
Pentair
PNR
+$19.6M
5
QCOM icon
Qualcomm
QCOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 20.33%
3 Financials 15.69%
4 Technology 12.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$396M 4.5%
5,919,200
+15,660
+0.3% +$1.01M
USB icon
2
US Bancorp
USB
$97.9B
$387M 4.4%
6,527,520
-35,000
-0.5% -$2.02M
MMM icon
3
3M
MMM
$91.8B
$339M 3.85%
2,297,416
+10,939
+0.5% +$1.53M
ECL icon
4
Ecolab
ECL
$79.8B
$337M 3.82%
1,744,473
-11,559
-0.7% -$2.19M
MDT icon
5
Medtronic
MDT
$112B
$334M 3.79%
2,940,442
-32,343
-1% -$3.55M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$298M 3.38%
2,039,937
+10,479
+0.5% +$1.42M
MSFT icon
7
Microsoft
MSFT
$2.9T
$269M 3.06%
1,705,629
+6,774
+0.4% +$995K
GGG icon
8
Graco
GGG
$13.2B
$265M 3.01%
5,088,767
-23,561
-0.5% -$1.12M
DCI icon
9
Donaldson
DCI
$10.7B
$254M 2.89%
4,414,184
-314,059
-7% -$17.1M
DIS icon
10
Walt Disney
DIS
$171B
$254M 2.88%
1,754,699
-10,121
-0.6% -$1.41M
HRL icon
11
Hormel Foods
HRL
$14.2B
$243M 2.77%
5,397,072
-134,053
-2% -$5.77M
UNH icon
12
UnitedHealth
UNH
$382B
$235M 2.66%
797,882
+16,413
+2% +$4.29M
TECH icon
13
Bio-Techne
TECH
$11.2B
$220M 2.5%
4,011,808
-149,372
-4% -$7.84M
HON icon
14
Honeywell
HON
$76.4B
$217M 2.47%
1,302,318
-53,277
-4% -$8.71M
TTC icon
15
Toro Company
TTC
$8.79B
$200M 2.27%
2,505,141
-217,326
-8% -$16.6M
FISV
16
Fiserv Inc
FISV
$29.7B
$197M 2.24%
1,706,458
-268,574
-14% -$29.7M
FAST icon
17
Fastenal
FAST
$54.8B
$192M 2.18%
10,394,430
-64,890
-0.6% -$1.16M
PFG icon
18
Principal Financial Group
PFG
$24.3B
$173M 1.97%
3,152,237
+276,352
+10% +$15.1M
CHRW icon
19
C.H. Robinson
CHRW
$20.5B
$171M 1.94%
2,185,959
+95,466
+5% +$7.6M
ABT icon
20
Abbott
ABT
$188B
$170M 1.93%
1,952,385
-382,866
-16% -$32.1M
AXP icon
21
American Express
AXP
$224B
$167M 1.89%
1,339,343
-8,150
-0.6% -$974K
FUL icon
22
H.B. Fuller
FUL
$3B
$142M 1.61%
2,752,281
+6,215
+0.2% +$308K
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$142M 1.61%
976,090
-26,287
-3% -$3.63M
COR
24
DELISTED
Coresite Realty Corporation
COR
$131M 1.49%
1,167,060
+29,915
+3% +$3.46M
V icon
25
Visa
V
$701B
$127M 1.45%
677,823
+8,267
+1% +$1.49M
1
2 3 4 5

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Mairs & Power Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Mairs & Power Inc held 232 positions worth $8.8B, up 6.4% from $8.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2019 filing shows 18 new, 86 increased, 82 reduced and 12 closed positions. Its largest new stake was Callon Petroleum Company: 109,244 shares worth $5.28M. The largest sale was Abbott, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2019 buy was Callon Petroleum Company: 109,244 shares worth $5.28M.
  • Mairs & Power Inc added most to Motorola Solutions in Q4 2019, an estimated $21.1M increase.
  • Mairs & Power Inc's biggest Q4 2019 reduction was Abbott, cutting an estimated $32.1M.
  • Mairs & Power Inc fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $5.36M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.8B portfolio in Q4 2019.
  • Mairs & Power Inc opened 18 new positions and closed 12 in Q4 2019.
  • Mairs & Power Inc's portfolio value rose 6.4% quarter-over-quarter to $8.8B.

Based on Mairs & Power Inc's 13F filing for Q4 2019, filed 14 Feb 2020.