MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.19%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.8B
AUM Growth
+$10.8B
(+8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
226
New
16
Increased
66
Reduced
108
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$61.4M |
| 2 |
Sysco
SYY
|
$36.9M |
| 3 |
Entegris
ENTG
|
$30.7M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$26.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$147M |
| 2 |
NVIDIA
NVDA
|
$53.5M |
| 3 |
Pfizer
PFE
|
$52.2M |
| 4 |
American Express
AXP
|
$37.1M |
| 5 |
Microsoft
MSFT
|
$23.1M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 18.08% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $678M | 6.28% | 2,014,805 -68,725 | -3% | -$23.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $673M | 6.24% | 232,694 +938 | +0.4% | +$2.71M |
|
3
UnitedHealth
UNH
$281B
| $461M | 4.27% | 917,537 -13,223 | -1% | -$6.64M |
|
4
Ecolab
ECL
$78.6B
| $425M | 3.94% | 1,813,460 -14,388 | -0.8% | -$3.38M |
|
|
5
Amazon
AMZN
$2.44T
| $385M | 3.57% | 115,601 +8,496 | +8% | +$28.3M |
|
6
US Bancorp
USB
$76B
| $378M | 3.5% | 6,722,887 +202,562 | +3% | +$11.4M |
|
|
7
NVIDIA
NVDA
$4.24T
| $339M | 3.14% | 1,152,673 -181,798 | -14% | -$53.5M |
|
8
Bio-Techne
TECH
$8.5B
| $338M | 3.13% | 653,815 -8,819 | -1% | -$4.56M |
|
9
Graco
GGG
$14.1B
| $334M | 3.09% | 4,140,325 -16,021 | -0.4% | -$1.29M |
|
10
Medtronic
MDT
$119B
| $282M | 2.62% | 2,729,370 -6,711 | -0.2% | -$694K |
|
11
Toro Company
TTC
$8B
| $272M | 2.52% | 2,723,989 +117,126 | +4% | +$11.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $265M | 2.46% | 1,551,226 +3,882 | +0.3% | +$664K |
|
13
Littelfuse
LFUS
$6.44B
| $253M | 2.34% | 802,624 +28,783 | +4% | +$9.06M |
|
14
Hormel Foods
HRL
$14B
| $239M | 2.21% | 4,898,985 +138,728 | +3% | +$6.77M |
|
15
Visa
V
$683B
| $230M | 2.13% | 1,060,792 +3,452 | +0.3% | +$748K |
|
16
H.B. Fuller
FUL
$3.29B
| $219M | 2.03% | 2,702,753 -5,783 | -0.2% | -$468K |
|
17
Fiserv
FI
$75.1B
| $217M | 2.01% | 2,087,080 -4,280 | -0.2% | -$444K |
|
18
Fastenal
FAST
$57B
| $213M | 1.97% | 3,321,021 -81,073 | -2% | -$5.19M |
|
19
Motorola Solutions
MSI
$78.7B
| $211M | 1.96% | 777,374 -38,350 | -5% | -$10.4M |
|
20
Abbott
ABT
$231B
| $211M | 1.95% | 1,499,599 -9,087 | -0.6% | -$1.28M |
|
21
Qualcomm
QCOM
$173B
| $207M | 1.91% | 1,130,455 -1,483 | -0.1% | -$271K |
|
22
Donaldson
DCI
$9.28B
| $197M | 1.83% | 3,325,810 -11,309 | -0.3% | -$670K |
|
23
Sherwin-Williams
SHW
$91.2B
| $191M | 1.77% | 541,356 -16,866 | -3% | -$5.94M |
|
24
Eli Lilly
LLY
$657B
| $183M | 1.7% | 663,014 -191 | -0% | -$52.8K |
|
25
Wells Fargo
WFC
$263B
| $176M | 1.63% | 3,667,548 -14,189 | -0.4% | -$681K |
|