$9 Billion is the total value of MAIRS & POWER INC's 213 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $39,554,000 | +13.7% | 157,707 | 0.0% | 0.44% | +1.1% | |
| INSP | INSPIRE MED SYS INC | $15,552,000 | +45.8% | 82,685 | 0.0% | 0.17% | +30.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,128,000 | +14.3% | 45,370 | 0.0% | 0.05% | +2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +8.7% | 7 | 0.0% | 0.03% | -3.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,591,000 | +14.6% | 44,190 | 0.0% | 0.02% | +5.9% | |
| CTAS | CINTAS CORP | $1,417,000 | +6.2% | 4,009 | 0.0% | 0.02% | -5.9% | |
| AMT | AMERICAN TOWER CORP NEW | $706,000 | -7.1% | 3,145 | 0.0% | 0.01% | -11.1% | |
| WEC | WEC ENERGY GROUP INC | $674,000 | -4.9% | 7,319 | 0.0% | 0.01% | -22.2% | |
| CSX | CSX CORP | $654,000 | +16.8% | 7,210 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $577,000 | +12.7% | 4,082 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $449,000 | +11.4% | 3,452 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $459,000 | +26.1% | 2,362 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $452,000 | +9.7% | 3,204 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $342,000 | +15.5% | 1,310 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $400,000 | +13.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $377,000 | +5.6% | 1,849 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $336,000 | +31.8% | 1,500 | 0.0% | 0.00% | +33.3% | |
| HWKN | HAWKINS INC | $340,000 | +13.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $321,000 | +11.1% | 8,050 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $351,000 | -4.9% | 4,674 | 0.0% | 0.00% | -20.0% | |
| BX | BLACKSTONE GROUP INC | $356,000 | +24.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $324,000 | +11.3% | 890 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $254,000 | +16.5% | 2,730 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $251,000 | -13.7% | 1,025 | 0.0% | 0.00% | -25.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $273,000 | +14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $265,000 | +17.8% | 6,278 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $268,000 | +21.3% | 997 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $222,000 | +10.4% | 2,600 | 0.0% | 0.00% | -33.3% | |
| PCYO | PURE CYCLE CORP | $133,000 | +24.3% | 11,855 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECOLAB INC | 42 | Q3 2023 | 4.6% |
| US BANCORP DEL | 42 | Q3 2023 | 4.4% |
| MMM Co. | 42 | Q3 2023 | 4.6% |
| GRACO INC | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| TORO CO | 42 | Q3 2023 | 4.0% |
| HORMEL FOODS CORP | 42 | Q3 2023 | 3.4% |
| DONALDSON INC | 42 | Q3 2023 | 3.5% |
View MAIRS & POWER INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIGI INTERNATIONAL INC | February 14, 2023 | 1,324,118 | 3.7% |
| FULLER H B CO | February 14, 2023 | 2,475,767 | 4.6% |
| NVE CORP /NEW/ | February 14, 2022 | 10,999 | 0.2% |
| BADGER METER INC | February 14, 2019 | 1,345,772 | 4.6% |
| CRAY INC | February 14, 2019 | 1,475,067 | 3.6% |
| BEMIS CO INC | February 14, 2018 | 4,348,591 | 4.8% |
| GRACO INC | February 14, 2018 | 7,089,419 | 4.2% |
| MTS SYSTEMS CORP | September 09, 2016 | 98,865 | 0.6% |
| TORO CO | February 12, 2016 | 2,161,262 | 3.9% |
| SURMODICS INC | February 13, 2015 | 40,790 | 0.3% |
View MAIRS & POWER INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View MAIRS & POWER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.