$9.53 Billion is the total value of MAIRS & POWER INC's 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $543,359,000 | +9.4% | 262,666 | -7.4% | 5.70% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $479,321,000 | +6.1% | 2,033,004 | +0.1% | 5.03% | +0.3% |
| USB | Sell | US BANCORP DEL | $379,515,000 | +5.2% | 6,861,605 | -11.4% | 3.98% | -0.6% |
| ECL | Buy | ECOLAB INC | $360,251,000 | +4.9% | 1,682,865 | +6.0% | 3.78% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $341,086,000 | +25.4% | 916,725 | +18.1% | 3.58% | +18.4% |
| MDT | Sell | MEDTRONIC PLC | $335,579,000 | -1.1% | 2,840,761 | -2.0% | 3.52% | -6.6% |
| GGG | Sell | GRACO INC | $302,279,000 | -3.7% | 4,220,589 | -2.8% | 3.17% | -9.1% |
| TECH | Sell | BIO-TECHNE CORP | $294,099,000 | +9.2% | 770,035 | -9.2% | 3.09% | +3.2% |
| TTC | Sell | TORO CO | $280,767,000 | +8.4% | 2,722,196 | -0.4% | 2.95% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $253,126,000 | +2.9% | 1,540,163 | -1.5% | 2.66% | -2.8% |
| FISV | Buy | FISERV INC | $243,345,000 | +9.6% | 2,044,229 | +4.9% | 2.56% | +3.6% |
| MMM | Sell | 3M CO | $237,162,000 | -2.7% | 1,230,860 | -11.7% | 2.49% | -8.1% |
| V | Buy | VISA INC | $224,724,000 | -1.1% | 1,061,373 | +2.1% | 2.36% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $214,539,000 | +4.9% | 401,810 | +2.6% | 2.25% | -0.9% |
| HRL | Buy | HORMEL FOODS CORP | $214,310,000 | +8.2% | 4,485,356 | +5.5% | 2.25% | +2.2% |
| DCI | Sell | DONALDSON INC | $196,498,000 | +0.1% | 3,378,569 | -3.8% | 2.06% | -5.5% |
| LFUS | Buy | LITTELFUSE INC | $194,942,000 | +6.4% | 737,188 | +2.5% | 2.05% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $189,773,000 | -6.8% | 1,028,470 | -8.5% | 1.99% | -11.9% |
| FUL | Buy | FULLER H B CO | $185,223,000 | +21.7% | 2,944,254 | +0.3% | 1.94% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $180,923,000 | +37.7% | 58,474 | +44.9% | 1.90% | +30.1% |
| FAST | Sell | FASTENAL CO | $179,138,000 | +1.2% | 3,562,802 | -1.7% | 1.88% | -4.3% |
| ABT | Sell | ABBOTT LABS | $173,942,000 | +8.7% | 1,451,448 | -0.7% | 1.83% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $170,124,000 | -3.8% | 783,731 | -5.7% | 1.79% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $167,137,000 | +22.9% | 4,277,895 | -5.0% | 1.76% | +16.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $151,461,000 | +12.4% | 805,430 | +1.6% | 1.59% | +6.2% |
| COR | Buy | CORESITE RLTY CORP | $151,095,000 | -4.1% | 1,260,703 | +0.2% | 1.59% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $144,902,000 | -3.4% | 1,092,861 | +11.0% | 1.52% | -8.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $133,666,000 | -17.5% | 2,229,249 | -31.7% | 1.40% | -22.1% |
| TNC | Buy | TENNANT CO | $132,432,000 | +14.7% | 1,657,679 | +0.8% | 1.39% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $132,153,000 | +107.0% | 179,067 | +106.1% | 1.39% | +95.4% |
| LLY | Sell | LILLY ELI & CO | $127,922,000 | +6.3% | 684,734 | -4.0% | 1.34% | +0.4% |
| HD | Buy | HOME DEPOT INC | $127,389,000 | +17.7% | 417,328 | +2.4% | 1.34% | +11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $125,203,000 | +3.2% | 1,311,984 | +1.5% | 1.31% | -2.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $113,553,000 | +7.6% | 4,068,557 | -10.2% | 1.19% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $113,227,000 | -2.8% | 800,533 | -16.9% | 1.19% | -8.1% |
| TGT | Sell | TARGET CORP | $113,078,000 | +6.2% | 570,899 | -5.4% | 1.19% | +0.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $87,831,000 | +7.3% | 944,424 | +7.2% | 0.92% | +1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $86,915,000 | +23.5% | 1,333,461 | +0.5% | 0.91% | +16.6% |
| GLW | Sell | CORNING INC | $75,133,000 | +18.7% | 1,726,791 | -1.8% | 0.79% | +12.1% |
| PFE | Sell | PFIZER INC | $72,837,000 | -4.5% | 2,010,417 | -3.0% | 0.76% | -9.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $56,769,000 | -32.9% | 354,631 | -35.5% | 0.60% | -36.7% |
| DGII | Buy | DIGI INTL INC | $49,775,000 | +0.5% | 2,621,109 | +0.1% | 0.52% | -4.9% |
| ONB | Sell | OLD NATL BANCORP IND | $49,356,000 | -10.0% | 2,552,034 | -22.9% | 0.52% | -14.9% |
| BAX | Sell | BAXTER INTL INC | $48,873,000 | +1.9% | 579,480 | -3.0% | 0.51% | -3.8% |
| SYY | Sell | SYSCO CORP | $46,999,000 | +5.0% | 596,892 | -0.9% | 0.49% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,392,000 | -4.6% | 267,028 | -5.5% | 0.48% | -9.8% |
| JAMF | Buy | JAMF HLDG CORP | $42,615,000 | +26.2% | 1,206,550 | +6.9% | 0.45% | +19.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $41,842,000 | +5.8% | 157,632 | -0.0% | 0.44% | -0.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $40,293,000 | +51.8% | 743,958 | +44.4% | 0.42% | +43.4% |
| WK | Sell | WORKIVA INC | $38,151,000 | -6.6% | 432,260 | -3.0% | 0.40% | -11.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $37,308,000 | -4.4% | 1,266,835 | -0.4% | 0.39% | -9.7% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $35,758,000 | -3.4% | 1,180,528 | -33.3% | 0.38% | -8.8% |
| THRM | Sell | GENTHERM INC | $34,086,000 | +8.1% | 459,939 | -4.8% | 0.36% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,814,000 | +11.4% | 222,122 | -7.0% | 0.36% | +5.3% |
| GNRC | Sell | GENERAC HLDGS INC | $31,250,000 | +31.1% | 95,435 | -8.9% | 0.33% | +23.8% |
| GIS | Sell | GENERAL MLS INC | $30,466,000 | -17.1% | 496,833 | -20.5% | 0.32% | -21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,743,000 | -1.1% | 182,702 | +1.6% | 0.26% | -6.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $23,800,000 | +16.4% | 218,835 | -6.6% | 0.25% | +10.1% |
| PRLB | Sell | PROTO LABS INC | $21,341,000 | -30.6% | 175,286 | -12.6% | 0.22% | -34.5% |
| BMI | Sell | BADGER METER INC | $20,036,000 | -8.4% | 215,284 | -7.4% | 0.21% | -13.6% |
| WTFC | Sell | WINTRUST FINL CORP | $18,763,000 | +18.9% | 247,539 | -4.2% | 0.20% | +12.6% |
| NVEC | Sell | NVE CORP | $18,497,000 | -13.2% | 263,870 | -30.4% | 0.19% | -18.1% |
| OSK | Buy | OSHKOSH CORP | $18,252,000 | +46.3% | 153,815 | +6.1% | 0.19% | +38.1% |
| AAPL | Sell | APPLE INC | $17,958,000 | -9.7% | 147,015 | -1.9% | 0.19% | -14.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,537,000 | -3.2% | 116,601 | -9.7% | 0.18% | -8.5% |
| PNR | Sell | PENTAIR PLC | $16,406,000 | -2.3% | 263,252 | -16.8% | 0.17% | -8.0% |
| CCMP | Buy | CMC MATERIALS INC | $16,410,000 | +22.9% | 92,821 | +5.2% | 0.17% | +16.2% |
| INTC | Sell | INTEL CORP | $16,009,000 | +8.1% | 250,136 | -15.9% | 0.17% | +1.8% |
| INSP | Sell | INSPIRE MED SYS INC | $15,810,000 | +1.7% | 76,379 | -7.6% | 0.17% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $15,667,000 | -10.8% | 173,655 | -20.5% | 0.16% | -15.9% |
| XEL | Buy | XCEL ENERGY INC | $15,638,000 | +0.2% | 235,119 | +0.4% | 0.16% | -5.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $14,719,000 | +14.5% | 257,871 | -7.7% | 0.16% | +8.4% |
| CTLT | Sell | CATALENT INC | $13,104,000 | -0.4% | 124,429 | -1.6% | 0.14% | -5.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $12,567,000 | +51.6% | 87,581 | -13.5% | 0.13% | +43.5% |
| AIR | Sell | AAR CORP | $11,901,000 | +10.6% | 285,738 | -3.8% | 0.12% | +4.2% |
| CASY | Sell | CASEYS GEN STORES INC | $11,363,000 | +20.9% | 52,560 | -0.1% | 0.12% | +14.4% |
| HSY | Sell | HERSHEY CO | $11,226,000 | +1.8% | 70,980 | -1.9% | 0.12% | -4.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,286,000 | +1.3% | 582,108 | +2.0% | 0.11% | -4.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $10,004,000 | +5.8% | 468,775 | -15.5% | 0.10% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $9,534,000 | +90.4% | 476,938 | +28.4% | 0.10% | +78.6% |
| IIN | Sell | INTRICON CORP | $9,428,000 | +35.7% | 367,691 | -4.2% | 0.10% | +28.6% |
| BKH | Sell | BLACK HILLS CORP | $9,303,000 | -11.7% | 139,332 | -18.8% | 0.10% | -16.2% |
| NWE | Buy | NORTHWESTERN CORP | $9,045,000 | +12.8% | 138,725 | +0.9% | 0.10% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $8,347,000 | +1.0% | 79,656 | -18.6% | 0.09% | -4.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $8,408,000 | +9.0% | 321,884 | -5.7% | 0.09% | +2.3% |
| PLXS | Buy | PLEXUS CORP | $7,967,000 | +71.3% | 86,753 | +45.9% | 0.08% | +61.5% |
| QCRH | Sell | QCR HOLDINGS INC | $6,998,000 | +19.2% | 148,208 | -0.1% | 0.07% | +12.3% |
| PDCO | Sell | PATTERSON COS INC | $6,867,000 | +1.5% | 214,941 | -5.9% | 0.07% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,345,000 | +3.2% | 24,838 | -6.4% | 0.07% | -1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,400,000 | -12.8% | 46,028 | -15.5% | 0.07% | -18.3% |
| HUBG | Sell | HUB GROUP INCcl a | $6,279,000 | +18.0% | 93,328 | -0.0% | 0.07% | +11.9% |
| TXN | Buy | TEXAS INSTRS INC | $6,199,000 | +78.6% | 32,800 | +55.1% | 0.06% | +66.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,146,000 | -4.6% | 97,352 | -6.3% | 0.06% | -9.7% |
| RAVN | Buy | RAVEN INDS INC | $6,102,000 | +37.8% | 159,186 | +18.9% | 0.06% | +30.6% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $6,070,000 | +3.3% | 158,309 | +17.9% | 0.06% | -1.5% |
| MRK | Sell | MERCK & CO. INC | $5,849,000 | -12.6% | 75,873 | -7.2% | 0.06% | -17.6% |
| ABBV | Sell | ABBVIE INC | $5,654,000 | -21.8% | 52,242 | -22.6% | 0.06% | -26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,583,000 | -12.4% | 96,006 | -11.5% | 0.06% | -16.9% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $5,388,000 | +25.6% | 91,092 | -0.1% | 0.06% | +18.8% |
| ENV | Buy | ENVESTNET INC | $5,081,000 | +28.6% | 70,349 | +46.6% | 0.05% | +20.5% |
| AMCR | Sell | AMCOR PLCord | $4,542,000 | -32.7% | 388,865 | -32.1% | 0.05% | -36.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,388,000 | +6.3% | 45,370 | 0.0% | 0.05% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $4,279,000 | -4.7% | 76,637 | -29.6% | 0.04% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,577,000 | +20.6% | 9,026 | +13.7% | 0.04% | +15.2% |
| SRDX | Buy | SURMODICS INC | $3,399,000 | +75.6% | 60,612 | +36.2% | 0.04% | +63.6% |
| CYBE | Sell | CYBEROPTICS CORP | $3,261,000 | +14.3% | 125,574 | -0.1% | 0.03% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $3,266,000 | -0.6% | 14,573 | -4.9% | 0.03% | -8.1% |
| GOOGL | ALPHABET INCcap stk cl a | $3,090,000 | +17.7% | 1,498 | 0.0% | 0.03% | +10.3% | |
| SNA | Sell | SNAP ON INC | $2,989,000 | -30.4% | 12,954 | -48.4% | 0.03% | -35.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,700,000 | +10.9% | 7 | 0.0% | 0.03% | +3.7% | |
| CAT | Buy | CATERPILLAR INC | $2,350,000 | +79.5% | 10,135 | +41.0% | 0.02% | +66.7% |
| CLB | Sell | CORE LABORATORIES N V | $2,282,000 | -29.6% | 79,263 | -35.2% | 0.02% | -33.3% |
| ALE | Sell | ALLETE INC | $2,175,000 | +4.0% | 32,378 | -4.1% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $2,104,000 | +7.8% | 8,455 | -0.4% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $2,111,000 | +4.5% | 9,577 | -1.3% | 0.02% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,017,000 | +3.9% | 14,256 | +8.9% | 0.02% | -4.5% |
| ORCL | Sell | ORACLE CORP | $1,976,000 | +7.7% | 28,161 | -0.7% | 0.02% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $1,752,000 | -19.9% | 33,070 | -39.5% | 0.02% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $1,678,000 | +9.2% | 32,444 | -5.4% | 0.02% | +5.9% |
| MTSC | Sell | MTS SYS CORP | $1,601,000 | -6.2% | 27,500 | -6.2% | 0.02% | -10.5% |
| IDXX | IDEXX LABS INC | $1,666,000 | -2.1% | 3,404 | 0.0% | 0.02% | -10.5% | |
| VCEL | Sell | VERICEL CORP | $1,555,000 | +76.7% | 28,000 | -1.8% | 0.02% | +60.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,505,000 | -5.4% | 40,000 | -9.5% | 0.02% | -11.1% |
| KO | Sell | COCA COLA CO | $1,396,000 | -9.2% | 26,481 | -5.5% | 0.02% | -11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,430,000 | +5.2% | 3,594 | -0.7% | 0.02% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,422,000 | -51.6% | 40,873 | -65.1% | 0.02% | -54.5% |
| CTAS | CINTAS CORP | $1,368,000 | -3.5% | 4,009 | 0.0% | 0.01% | -12.5% | |
| LOW | LOWES COS INC | $1,325,000 | +18.4% | 6,969 | 0.0% | 0.01% | +16.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,192,000 | +46.3% | 6,327 | +36.7% | 0.01% | +44.4% |
| CLXT | Sell | CALYXT INC | $1,246,000 | +33.0% | 206,977 | -6.8% | 0.01% | +30.0% |
| DLX | Sell | DELUXE CORP | $1,218,000 | +38.9% | 29,033 | -3.3% | 0.01% | +30.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,157,000 | -12.3% | 8,684 | -17.2% | 0.01% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,115,000 | -58.7% | 41,023 | -66.8% | 0.01% | -60.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,170,000 | -9.5% | 3,318 | -3.3% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,188,000 | +3.6% | 4,423 | -8.4% | 0.01% | -7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,002,000 | -5.1% | 4,119 | -2.4% | 0.01% | -8.3% |
| T | Sell | AT&T INC | $1,057,000 | +5.1% | 34,912 | -0.2% | 0.01% | 0.0% |
| HYLN | HYLIION HOLDINGS CORP | $1,084,000 | -35.2% | 101,600 | 0.0% | 0.01% | -42.1% | |
| PSX | Sell | PHILLIPS 66 | $1,049,000 | -8.9% | 12,866 | -21.9% | 0.01% | -15.4% |
| TSLA | Sell | TESLA INC | $1,001,000 | -22.0% | 1,499 | -17.5% | 0.01% | -21.4% |
| SBUX | Buy | STARBUCKS CORP | $934,000 | +2.2% | 8,547 | +0.0% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $938,000 | +19.6% | 3,682 | +0.5% | 0.01% | +11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $825,000 | -2.0% | 10,676 | -9.3% | 0.01% | 0.0% |
| THCB | New | TUSCAN HLDGS CORP | $825,000 | – | 67,100 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $895,000 | -9.8% | 2,515 | -9.5% | 0.01% | -18.2% |
| AMAT | Sell | APPLIED MATLS INC | $739,000 | +49.6% | 5,528 | -3.5% | 0.01% | +60.0% |
| MDU | Sell | MDU RES GROUP INC | $738,000 | -16.4% | 23,358 | -30.4% | 0.01% | -20.0% |
| FB | FACEBOOK INCcl a | $787,000 | +7.8% | 2,671 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $803,000 | +2.9% | 22,550 | -3.0% | 0.01% | -11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $807,000 | -11.8% | 1,698 | -7.2% | 0.01% | -20.0% |
| WMT | Buy | WALMART INC | $693,000 | +0.1% | 5,105 | +6.4% | 0.01% | -12.5% |
| WEC | WEC ENERGY GROUP INC | $685,000 | +1.6% | 7,319 | 0.0% | 0.01% | 0.0% | |
| SHYF | Sell | SHYFT GROUP INC | $640,000 | +19.4% | 17,200 | -9.0% | 0.01% | +16.7% |
| NFLX | NETFLIX INC | $655,000 | -3.5% | 1,255 | 0.0% | 0.01% | -12.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $664,000 | -5.9% | 2,778 | -11.7% | 0.01% | -12.5% |
| AXGN | Sell | AXOGEN INC | $553,000 | +7.6% | 27,299 | -4.9% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $548,000 | +10.9% | 11,801 | -11.5% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $563,000 | +71.1% | 2,724 | +61.3% | 0.01% | +50.0% |
| NKE | NIKE INCcl b | $542,000 | -6.1% | 4,082 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORP | $618,000 | -5.5% | 6,414 | -11.0% | 0.01% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $568,000 | -5.6% | 3,607 | -0.8% | 0.01% | -14.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $618,000 | -2.1% | 1,355 | 0.0% | 0.01% | -14.3% | |
| AMP | AMERIPRISE FINL INC | $549,000 | +19.6% | 2,362 | 0.0% | 0.01% | +20.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $461,000 | +2.9% | 8,512 | -0.5% | 0.01% | 0.0% |
| NMS | NUVEEN MINN QUALITY MUN INM | $463,000 | 0.0% | 31,200 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $460,000 | +25.0% | 11,879 | -2.1% | 0.01% | +25.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $442,000 | +37.7% | 8,050 | 0.0% | 0.01% | +25.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $464,000 | -9.6% | 6,141 | -7.6% | 0.01% | -16.7% |
| HWKN | Buy | HAWKINS INC | $436,000 | +28.2% | 13,000 | +100.0% | 0.01% | +25.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $458,000 | +2.0% | 3,452 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $465,000 | -37.6% | 35,438 | -48.6% | 0.01% | -37.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $482,000 | +6.6% | 3,275 | +2.2% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $351,000 | +31.0% | 939 | -5.8% | 0.00% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $428,000 | +5.9% | 4,823 | -1.1% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $358,000 | -47.2% | 10,000 | -50.0% | 0.00% | -50.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $424,000 | +12.2% | 3,310 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $401,000 | +0.2% | 1,255 | -1.6% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $410,000 | +8.8% | 1,849 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $352,000 | +0.3% | 4,632 | -0.9% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $395,000 | +11.0% | 5,300 | -3.6% | 0.00% | 0.0% |
| WAB | New | WABTEC | $405,000 | – | 5,120 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $362,000 | +5.8% | 1,310 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $280,000 | +1.4% | 780 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $275,000 | +3.8% | 6,278 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $255,000 | – | 983 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $269,000 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $302,000 | -3.5% | 7,150 | -13.9% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $258,000 | -1.5% | 4,158 | -2.4% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $256,000 | +0.8% | 2,415 | -4.0% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $268,000 | +5.5% | 2,730 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $287,000 | +14.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $278,000 | – | 5,888 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $299,000 | – | 7,458 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $316,000 | -6.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $329,000 | -27.7% | 4,342 | -30.4% | 0.00% | -40.0% |
| BP | Sell | BP PLCsponsored adr | $240,000 | -17.0% | 9,860 | -29.9% | 0.00% | 0.0% |
| ADSK | AUTODESK INC | $277,000 | -9.2% | 998 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $241,000 | -6.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $308,000 | +5.5% | 2,411 | 0.0% | 0.00% | 0.0% | |
| PII | New | POLARIS INC | $267,000 | – | 2,000 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $248,000 | +8.8% | 2,574 | +3.5% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $206,000 | +1.5% | 803 | 0.0% | 0.00% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $225,000 | – | 1,950 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $230,000 | -20.4% | 3,360 | -21.6% | 0.00% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $215,000 | +7.5% | 1,299 | -5.9% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $234,000 | +4.9% | 900 | -7.4% | 0.00% | 0.0% |
| DHR | DANAHER CORPORATION | $207,000 | +1.0% | 921 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVTS CO | $201,000 | – | 3,300 | +100.0% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $159,000 | +19.5% | 11,855 | 0.0% | 0.00% | +100.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $225,000 | +12.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $230,000 | -29.0% | 677 | -23.9% | 0.00% | -50.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $216,000 | -15.3% | 2,530 | -6.3% | 0.00% | -33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $208,000 | -7.1% | 437 | -18.2% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL | $233,000 | – | 19,000 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,000 | – | 3,933 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $206,000 | – | 3,516 | +100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,392 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,560 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -633 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -83,266 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -57,215 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -44,892 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.