MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+18.12%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.65B
AUM Growth
+$7.65B
(+12%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
46
Reduced
95
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$40.9M |
| 2 |
Motorola Solutions
MSI
|
$37.9M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
Workiva
WK
|
$15.6M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$32.2M |
| 2 |
3M
MMM
|
$31.7M |
| 3 |
Donaldson
DCI
|
$30.8M |
| 4 |
General Mills
GIS
|
$25.9M |
| 5 |
C.H. Robinson
CHRW
|
$24.9M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 17.53% |
| 4 | Financials | 14.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $406M | 5.3% | 1,994,612 +126,089 | +7% | +$25.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $402M | 5.25% | 284,210 -3,211 | -1% | -$4.54M |
|
3
Ecolab
ECL
$78.6B
| $330M | 4.31% | 1,658,057 -74,786 | -4% | -$14.9M |
|
|
4
US Bancorp
USB
$76B
| $288M | 3.77% | 7,835,135 +789,101 | +11% | +$29.1M |
|
5
Medtronic
MDT
$119B
| $261M | 3.42% | 2,851,219 +27,731 | +1% | +$2.54M |
|
|
6
3M
MMM
$82.8B
| $245M | 3.2% | 1,572,385 -203,149 | -11% | -$31.7M |
|
|
7
Bio-Techne
TECH
$8.5B
| $238M | 3.11% | 901,958 -121,991 | -12% | -$32.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $226M | 2.96% | 1,608,487 -141,234 | -8% | -$19.9M |
|
9
UnitedHealth
UNH
$281B
| $226M | 2.95% | 766,538 -22,976 | -3% | -$6.78M |
|
10
Graco
GGG
$14.1B
| $222M | 2.9% | 4,621,742 -109,399 | -2% | -$5.25M |
|
11
Hormel Foods
HRL
$14B
| $205M | 2.67% | 4,236,988 -81,078 | -2% | -$3.91M |
|
12
Walt Disney
DIS
$213B
| $198M | 2.58% | 1,773,762 +789 | +0% | +$88K |
|
13
Fastenal
FAST
$57B
| $179M | 2.34% | 4,186,853 -529,464 | -11% | -$22.7M |
|
14
Toro Company
TTC
$8B
| $179M | 2.34% | 2,697,743 +219,860 | +9% | +$14.6M |
|
15
Fiserv
FI
$75.1B
| $178M | 2.33% | 1,826,301 +136,533 | +8% | +$13.3M |
|
16
NVIDIA
NVDA
$4.24T
| $174M | 2.28% | 459,029 -20,981 | -4% | -$7.97M |
|
17
Honeywell
HON
$139B
| $174M | 2.27% | 1,203,638 -1,586 | -0.1% | -$229K |
|
|
18
Donaldson
DCI
$9.28B
| $172M | 2.24% | 3,688,482 -661,605 | -15% | -$30.8M |
|
19
Visa
V
$683B
| $162M | 2.11% | 836,394 +39,156 | +5% | +$7.56M |
|
20
Principal Financial Group
PFG
$17.9B
| $151M | 1.98% | 3,643,977 +292,439 | +9% | +$12.1M |
|
|
COR
21
DELISTED
Coresite Realty Corporation
COR
| $151M | 1.98% | 1,250,030 -8,131 | -0.6% | -$984K |
|
22
Abbott
ABT
$231B
| $145M | 1.9% | 1,590,820 -158,646 | -9% | -$14.5M |
|
|
23
C.H. Robinson
CHRW
$15.2B
| $142M | 1.86% | 1,799,960 -314,877 | -15% | -$24.9M |
|
24
H.B. Fuller
FUL
$3.29B
| $132M | 1.72% | 2,955,076 +151,594 | +5% | +$6.76M |
|
25
American Express
AXP
$231B
| $132M | 1.72% | 1,382,917 +41,940 | +3% | +$3.99M |
|