MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.39%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.8B
AUM Growth
+$8.8B
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$20.7M |
| 2 |
Eli Lilly
LLY
|
$17.3M |
| 3 |
Principal Financial Group
PFG
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
C.H. Robinson
CHRW
|
$7.47M |
Top Sells
| 1 |
Abbott
ABT
|
$33.3M |
| 2 |
Fiserv
FI
|
$31.1M |
| 3 |
Schlumberger
SLB
|
$26.1M |
| 4 |
Pentair
PNR
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$19.7M |
Sector Composition
| 1 | Industrials | 24.36% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $396M | 4.5% | 295,960 +783 | +0.3% | +$1.05M |
|
2
US Bancorp
USB
$76B
| $387M | 4.4% | 6,527,520 -35,000 | -0.5% | -$2.08M |
|
3
3M
MMM
$82.8B
| $339M | 3.85% | 1,920,916 +9,146 | +0.5% | +$1.61M |
|
4
Ecolab
ECL
$78.6B
| $337M | 3.82% | 1,744,473 -11,559 | -0.7% | -$2.23M |
|
5
Medtronic
MDT
$119B
| $334M | 3.79% | 2,940,442 -32,343 | -1% | -$3.67M |
|
6
Johnson & Johnson
JNJ
$427B
| $298M | 3.38% | 2,039,937 +10,479 | +0.5% | +$1.53M |
|
7
Microsoft
MSFT
$3.77T
| $269M | 3.06% | 1,705,629 +6,774 | +0.4% | +$1.07M |
|
8
Graco
GGG
$14.1B
| $265M | 3.01% | 5,088,767 -23,561 | -0.5% | -$1.23M |
|
9
Donaldson
DCI
$9.28B
| $254M | 2.89% | 4,414,184 -314,059 | -7% | -$18.1M |
|
10
Walt Disney
DIS
$213B
| $254M | 2.88% | 1,754,699 -10,121 | -0.6% | -$1.46M |
|
11
Hormel Foods
HRL
$14B
| $243M | 2.77% | 5,397,072 -134,053 | -2% | -$6.05M |
|
12
UnitedHealth
UNH
$281B
| $235M | 2.66% | 797,882 +16,413 | +2% | +$4.83M |
|
13
Bio-Techne
TECH
$8.5B
| $220M | 2.5% | 1,002,952 -37,343 | -4% | -$8.2M |
|
14
Honeywell
HON
$139B
| $217M | 2.47% | 1,227,444 -50,214 | -4% | -$8.89M |
|
15
Toro Company
TTC
$8B
| $200M | 2.27% | 2,505,141 -217,326 | -8% | -$17.3M |
|
|
16
Fiserv
FI
$75.1B
| $197M | 2.24% | 1,706,458 -268,574 | -14% | -$31.1M |
|
17
Fastenal
FAST
$57B
| $192M | 2.18% | 5,197,215 -32,445 | -0.6% | -$1.2M |
|
|
18
Principal Financial Group
PFG
$17.9B
| $173M | 1.97% | 3,152,237 +276,352 | +10% | +$15.2M |
|
|
19
C.H. Robinson
CHRW
$15.2B
| $171M | 1.94% | 2,185,959 +95,466 | +5% | +$7.47M |
|
|
20
Abbott
ABT
$231B
| $170M | 1.93% | 1,952,385 -382,866 | -16% | -$33.3M |
|
21
American Express
AXP
$231B
| $167M | 1.89% | 1,339,343 -8,150 | -0.6% | -$1.01M |
|
22
H.B. Fuller
FUL
$3.29B
| $142M | 1.61% | 2,752,281 +6,215 | +0.2% | +$321K |
|
23
Zimmer Biomet
ZBH
$21B
| $142M | 1.61% | 947,660 -25,522 | -3% | -$3.82M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $131M | 1.49% | 1,167,060 +29,915 | +3% | +$3.35M |
|
25
Visa
V
$683B
| $127M | 1.45% | 677,823 +8,267 | +1% | +$1.55M |
|