MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.27%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
224
New
11
Increased
46
Reduced
127
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$68M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
UnitedHealth
UNH
|
$52.4M |
| 4 |
Ecolab
ECL
|
$20.3M |
| 5 |
Qualcomm
QCOM
|
$14.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$62.1M |
| 2 |
US Bancorp
USB
|
$48.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 4 |
3M
MMM
|
$31.6M |
| 5 |
Zimmer Biomet
ZBH
|
$31.2M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 19.36% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $543M | 5.7% | 262,666 -20,867 | -7% | -$43.2M |
|
2
Microsoft
MSFT
$3.77T
| $479M | 5.03% | 2,033,004 +2,802 | +0.1% | +$661K |
|
|
3
US Bancorp
USB
$76B
| $380M | 3.98% | 6,861,605 -879,428 | -11% | -$48.6M |
|
|
4
Ecolab
ECL
$78.6B
| $360M | 3.78% | 1,682,865 +94,843 | +6% | +$20.3M |
|
|
5
UnitedHealth
UNH
$281B
| $341M | 3.58% | 916,725 +140,801 | +18% | +$52.4M |
|
6
Medtronic
MDT
$119B
| $336M | 3.52% | 2,840,761 -57,253 | -2% | -$6.76M |
|
7
Graco
GGG
$14.1B
| $302M | 3.17% | 4,220,589 -119,919 | -3% | -$8.59M |
|
8
Bio-Techne
TECH
$8.5B
| $294M | 3.09% | 770,035 -78,046 | -9% | -$29.8M |
|
9
Toro Company
TTC
$8B
| $281M | 2.95% | 2,722,196 -9,599 | -0.4% | -$990K |
|
10
Johnson & Johnson
JNJ
$427B
| $253M | 2.66% | 1,540,163 -23,204 | -1% | -$3.81M |
|
11
Fiserv
FI
$75.1B
| $243M | 2.55% | 2,044,229 +94,600 | +5% | +$11.3M |
|
|
12
3M
MMM
$82.8B
| $237M | 2.49% | 1,230,860 -163,811 | -12% | -$31.6M |
|
13
Visa
V
$683B
| $225M | 2.36% | 1,061,373 +22,205 | +2% | +$4.7M |
|
14
NVIDIA
NVDA
$4.24T
| $215M | 2.25% | 401,810 +10,314 | +3% | +$5.51M |
|
15
Hormel Foods
HRL
$14B
| $214M | 2.25% | 4,485,356 +234,834 | +6% | +$11.2M |
|
16
Donaldson
DCI
$9.28B
| $196M | 2.06% | 3,378,569 -135,266 | -4% | -$7.87M |
|
17
Littelfuse
LFUS
$6.44B
| $195M | 2.05% | 737,188 +17,713 | +2% | +$4.68M |
|
18
Walt Disney
DIS
$213B
| $190M | 1.99% | 1,028,470 -95,220 | -8% | -$17.6M |
|
19
H.B. Fuller
FUL
$3.29B
| $185M | 1.94% | 2,944,254 +9,926 | +0.3% | +$624K |
|
|
20
Amazon
AMZN
$2.44T
| $181M | 1.9% | 58,474 +18,120 | +45% | +$56.1M |
|
21
Fastenal
FAST
$57B
| $179M | 1.88% | 3,562,802 -61,089 | -2% | -$3.07M |
|
22
Abbott
ABT
$231B
| $174M | 1.83% | 1,451,448 -9,497 | -0.7% | -$1.14M |
|
23
Honeywell
HON
$139B
| $170M | 1.79% | 783,731 -47,544 | -6% | -$10.3M |
|
24
Wells Fargo
WFC
$263B
| $167M | 1.75% | 4,277,895 -227,409 | -5% | -$8.88M |
|
25
Motorola Solutions
MSI
$78.7B
| $151M | 1.59% | 805,430 +13,062 | +2% | +$2.46M |
|