$9.99 Billion is the total value of MAIRS & POWER INC's 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $617,702,000 | +0.6% | 231,756 | -5.4% | 6.18% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $587,389,000 | +2.6% | 2,083,530 | -1.4% | 5.88% | +3.9% |
| USB | Buy | US BANCORP DEL | $387,568,000 | +4.5% | 6,520,325 | +0.1% | 3.88% | +5.8% |
| ECL | Buy | ECOLAB INC | $381,326,000 | +2.8% | 1,827,848 | +1.5% | 3.82% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $363,685,000 | -1.7% | 930,760 | +0.8% | 3.64% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $351,844,000 | +24.6% | 107,105 | +30.5% | 3.52% | +26.1% |
| MDT | Sell | MEDTRONIC PLC | $342,968,000 | +0.1% | 2,736,081 | -0.9% | 3.43% | +1.3% |
| TECH | Sell | BIO-TECHNE CORP | $321,092,000 | -2.2% | 662,634 | -9.1% | 3.21% | -0.9% |
| GGG | Sell | GRACO INC | $290,820,000 | -7.6% | 4,156,346 | -0.1% | 2.91% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $276,449,000 | -8.2% | 1,334,471 | +254.7% | 2.77% | -7.0% |
| TTC | Sell | TORO CO | $253,934,000 | -12.6% | 2,606,863 | -1.4% | 2.54% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $249,896,000 | -1.4% | 1,547,344 | +0.5% | 2.50% | -0.2% |
| V | Sell | VISA INC | $235,522,000 | -4.9% | 1,057,340 | -0.2% | 2.36% | -3.8% |
| FISV | Sell | FISERV INC | $226,913,000 | +1.4% | 2,091,360 | -0.1% | 2.27% | +2.6% |
| LFUS | Buy | LITTELFUSE INC | $211,468,000 | +10.1% | 773,841 | +2.6% | 2.12% | +11.4% |
| HRL | Buy | HORMEL FOODS CORP | $195,171,000 | -10.0% | 4,760,257 | +4.9% | 1.95% | -8.8% |
| DCI | Sell | DONALDSON INC | $191,584,000 | -9.6% | 3,337,119 | -0.0% | 1.92% | -8.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $189,509,000 | +8.2% | 815,724 | +1.0% | 1.90% | +9.5% |
| ABT | Buy | ABBOTT LABS | $178,221,000 | +2.0% | 1,508,686 | +0.1% | 1.78% | +3.2% |
| FAST | Sell | FASTENAL CO | $175,582,000 | -4.1% | 3,402,094 | -3.3% | 1.76% | -2.9% |
| FUL | Buy | FULLER H B CO | $174,863,000 | +1.5% | 2,708,536 | +0.0% | 1.75% | +2.8% |
| MMM | Sell | 3M CO | $172,877,000 | -25.6% | 985,502 | -15.7% | 1.73% | -24.6% |
| WFC | Sell | WELLS FARGO CO NEW | $170,869,000 | -7.3% | 3,681,737 | -9.6% | 1.71% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $170,146,000 | -5.1% | 1,005,768 | -1.4% | 1.70% | -3.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $156,151,000 | +4.1% | 558,222 | +1.4% | 1.56% | +5.3% |
| HON | Sell | HONEYWELL INTL INC | $155,912,000 | -5.1% | 734,465 | -2.0% | 1.56% | -3.9% |
| LLY | Sell | LILLY ELI & CO | $153,233,000 | -1.3% | 663,205 | -2.0% | 1.53% | -0.1% |
| COR | Sell | CORESITE RLTY CORP | $146,500,000 | -7.9% | 1,057,458 | -10.5% | 1.47% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $145,997,000 | -9.3% | 1,131,938 | +0.5% | 1.46% | -8.2% |
| HD | Buy | HOME DEPOT INC | $138,533,000 | +3.6% | 422,022 | +0.7% | 1.39% | +4.9% |
| TGT | Buy | TARGET CORP | $128,382,000 | -4.7% | 561,185 | +0.7% | 1.28% | -3.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $124,724,000 | +3.6% | 3,857,826 | +0.1% | 1.25% | +5.0% |
| TNC | Buy | TENNANT CO | $124,025,000 | -6.3% | 1,677,146 | +1.1% | 1.24% | -5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $115,941,000 | +20.5% | 1,591,721 | +20.5% | 1.16% | +22.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $113,886,000 | -7.2% | 1,309,032 | -0.1% | 1.14% | -6.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $107,118,000 | -5.1% | 1,663,323 | -6.9% | 1.07% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,523,000 | -5.4% | 623,906 | -6.7% | 1.05% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $85,893,000 | -8.7% | 1,109,875 | +12.5% | 0.86% | -7.6% |
| SYY | Buy | SYSCO CORP | $74,652,000 | +49.2% | 950,978 | +47.8% | 0.75% | +51.2% |
| PFE | Sell | PFIZER INC | $70,349,000 | -8.3% | 1,635,633 | -16.5% | 0.70% | -7.1% |
| GLW | Buy | CORNING INC | $62,674,000 | -10.8% | 1,717,562 | +0.0% | 0.63% | -9.7% |
| WK | Sell | WORKIVA INC | $58,989,000 | +16.5% | 418,481 | -8.0% | 0.59% | +18.0% |
| JAMF | Buy | JAMF HLDG CORP | $58,879,000 | +28.3% | 1,528,526 | +11.8% | 0.59% | +29.7% |
| DGII | Sell | DIGI INTL INC | $54,247,000 | +2.1% | 2,580,738 | -2.4% | 0.54% | +3.4% |
| BAX | Buy | BAXTER INTL INC | $46,325,000 | +0.2% | 575,964 | +0.3% | 0.46% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,477,000 | -14.0% | 249,738 | -1.8% | 0.46% | -12.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $43,867,000 | -2.7% | 149,187 | -5.4% | 0.44% | -1.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $43,491,000 | +1.0% | 776,895 | +0.6% | 0.44% | +2.4% |
| ONB | Sell | OLD NATL BANCORP IND | $42,730,000 | -4.4% | 2,520,934 | -0.7% | 0.43% | -3.2% |
| INSP | Sell | INSPIRE MED SYS INC | $40,103,000 | +16.8% | 172,203 | -3.1% | 0.40% | +18.3% |
| THRM | Sell | GENTHERM INC | $39,302,000 | +8.1% | 485,634 | -5.1% | 0.39% | +9.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $36,494,000 | -9.0% | 1,144,356 | -1.0% | 0.36% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,349,000 | +6.4% | 222,062 | +1.1% | 0.36% | +7.7% |
| GNRC | Sell | GENERAC HLDGS INC | $35,249,000 | -5.6% | 86,254 | -4.1% | 0.35% | -4.3% |
| PII | Buy | POLARIS INC | $31,646,000 | +39.3% | 264,467 | +59.4% | 0.32% | +40.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $31,006,000 | -23.8% | 211,847 | -16.3% | 0.31% | -22.9% |
| SNBR | Buy | SLEEP NUMBER CORP | $30,668,000 | +250.8% | 328,069 | +312.6% | 0.31% | +257.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,052,000 | +5.9% | 186,350 | +2.2% | 0.26% | +7.4% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $21,278,000 | -16.0% | 649,898 | -15.9% | 0.21% | -14.8% |
| GIS | Sell | GENERAL MLS INC | $21,324,000 | -23.7% | 356,475 | -22.3% | 0.21% | -22.8% |
| BMI | Sell | BADGER METER INC | $20,254,000 | +1.5% | 200,256 | -1.5% | 0.20% | +3.0% |
| AAPL | Sell | APPLE INC | $19,371,000 | +1.5% | 136,897 | -1.7% | 0.19% | +2.6% |
| WTFC | Sell | WINTRUST FINL CORP | $18,882,000 | +6.2% | 234,941 | -0.1% | 0.19% | +7.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $18,020,000 | -13.0% | 151,912 | -17.9% | 0.18% | -12.2% |
| XEL | Buy | XCEL ENERGY INC | $17,653,000 | +12.5% | 282,443 | +18.6% | 0.18% | +14.2% |
| CTLT | Sell | CATALENT INC | $15,943,000 | +22.8% | 119,806 | -0.2% | 0.16% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,411,000 | -6.3% | 101,384 | -7.7% | 0.15% | -4.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $14,858,000 | +8.6% | 268,432 | +8.0% | 0.15% | +10.4% |
| PNR | Sell | PENTAIR PLC | $14,842,000 | -2.9% | 204,355 | -9.8% | 0.15% | -2.0% |
| OSK | Buy | OSHKOSH CORP | $14,636,000 | -13.1% | 142,975 | +5.8% | 0.15% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC | $14,041,000 | +59.9% | 73,050 | +60.0% | 0.14% | +60.9% |
| CCMP | Buy | CMC MATERIALS INC | $13,807,000 | -12.8% | 112,041 | +6.6% | 0.14% | -12.1% |
| HSY | Buy | HERSHEY CO | $12,970,000 | +5.6% | 76,635 | +8.7% | 0.13% | +7.4% |
| EMR | Sell | EMERSON ELEC CO | $12,524,000 | -14.0% | 132,956 | -12.1% | 0.12% | -13.2% |
| AIR | Buy | AAR CORP | $12,374,000 | -5.0% | 381,569 | +13.5% | 0.12% | -3.9% |
| CASY | Sell | CASEYS GEN STORES INC | $12,407,000 | -3.3% | 65,835 | -0.1% | 0.12% | -2.4% |
| PRLB | Sell | PROTO LABS INC | $12,228,000 | -45.4% | 183,598 | -24.8% | 0.12% | -44.8% |
| INTC | Sell | INTEL CORP | $11,609,000 | -6.4% | 217,878 | -1.4% | 0.12% | -5.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,969,000 | -16.3% | 565,804 | -12.2% | 0.10% | -15.3% |
| MCS | Buy | MARCUS CORP DEL | $9,807,000 | -8.3% | 562,031 | +11.5% | 0.10% | -7.5% |
| BKH | Buy | BLACK HILLS CORP | $8,832,000 | -4.1% | 140,721 | +0.3% | 0.09% | -3.3% |
| PLXS | Sell | PLEXUS CORP | $8,466,000 | -2.3% | 94,685 | -0.1% | 0.08% | -1.2% |
| NWE | Buy | NORTHWESTERN CORP | $8,087,000 | -4.5% | 141,133 | +0.4% | 0.08% | -3.6% |
| ENV | Sell | ENVESTNET INC | $7,863,000 | +5.7% | 97,996 | -0.1% | 0.08% | +6.8% |
| QCRH | Sell | QCR HOLDINGS INC | $7,610,000 | +6.8% | 147,945 | -0.1% | 0.08% | +8.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,402,000 | -7.2% | 345,553 | -11.2% | 0.07% | -6.3% |
| HUBG | Buy | HUB GROUP INCcl a | $7,396,000 | +18.8% | 107,576 | +14.0% | 0.07% | +19.4% |
| IIN | Buy | INTRICON CORP | $7,085,000 | -15.3% | 390,164 | +4.8% | 0.07% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,550,000 | -2.7% | 23,998 | -0.9% | 0.07% | -1.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $6,459,000 | -16.7% | 311,559 | +6.9% | 0.06% | -15.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,438,000 | -8.9% | 63,459 | -5.9% | 0.06% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,370,000 | +50.9% | 14,843 | +50.5% | 0.06% | +52.4% |
| ABBV | Buy | ABBVIE INC | $5,467,000 | -3.8% | 50,678 | +0.5% | 0.06% | -1.8% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,485,000 | -23.1% | 167,060 | -0.2% | 0.06% | -22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,098,000 | -6.8% | 94,381 | -3.3% | 0.05% | -5.6% |
| MRK | Sell | MERCK & CO INC | $4,809,000 | -7.6% | 64,028 | -4.4% | 0.05% | -5.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,712,000 | -0.4% | 45,370 | 0.0% | 0.05% | 0.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,730,000 | -13.2% | 72,661 | -9.8% | 0.05% | -13.0% |
| PDCO | Sell | PATTERSON COS INC | $4,689,000 | -27.3% | 155,565 | -26.7% | 0.05% | -26.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,562,000 | -17.4% | 77,105 | -6.7% | 0.05% | -16.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,486,000 | -14.1% | 33,875 | -13.2% | 0.04% | -13.5% |
| AZEK | New | AZEK CO INCcl a | $4,056,000 | – | 111,026 | +100.0% | 0.04% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,774,000 | +0.7% | 18,877 | 0.0% | 0.04% | +2.7% | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $3,766,000 | +33.9% | 138,465 | +41.0% | 0.04% | +35.7% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $3,493,000 | +64.8% | 96,514 | +120.1% | 0.04% | +66.7% |
| MCD | Buy | MCDONALDS CORP | $3,531,000 | +8.4% | 14,647 | +3.9% | 0.04% | +9.4% |
| SRDX | Sell | SURMODICS INC | $3,365,000 | +2.4% | 60,520 | -0.1% | 0.03% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,417,000 | -4.3% | 1,278 | -12.6% | 0.03% | -2.9% |
| AMCR | Sell | AMCOR PLCord | $3,334,000 | -6.3% | 287,663 | -7.3% | 0.03% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,227,000 | -16.1% | 54,867 | -10.0% | 0.03% | -15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | -1.7% | 7 | 0.0% | 0.03% | 0.0% | |
| CYBE | Sell | CYBEROPTICS CORP | $2,839,000 | -44.8% | 79,806 | -36.4% | 0.03% | -45.1% |
| ORCL | ORACLE CORP | $2,274,000 | +12.0% | 26,096 | 0.0% | 0.02% | +15.0% | |
| SNA | Sell | SNAP ON INC | $2,233,000 | -8.9% | 10,685 | -2.6% | 0.02% | -8.3% |
| IDXX | IDEXX LABS INC | $2,117,000 | -1.5% | 3,404 | 0.0% | 0.02% | 0.0% | |
| PEP | Buy | PEPSICO INC | $1,820,000 | +3.6% | 12,100 | +2.1% | 0.02% | +5.9% |
| AMGN | Buy | AMGEN INC | $1,835,000 | -10.2% | 8,630 | +3.0% | 0.02% | -10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,704,000 | -4.6% | 3,955 | -4.8% | 0.02% | -5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,664,000 | +5.4% | 43,000 | +7.5% | 0.02% | +6.2% |
| UNP | UNION PAC CORP | $1,652,000 | -10.8% | 8,427 | 0.0% | 0.02% | -5.6% | |
| KO | Buy | COCA COLA CO | $1,552,000 | +6.9% | 29,579 | +10.2% | 0.02% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $1,469,000 | -3.3% | 26,987 | -5.8% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,468,000 | +8.6% | 7,235 | +3.8% | 0.02% | +15.4% |
| CTAS | CINTAS CORP | $1,507,000 | -0.3% | 3,959 | 0.0% | 0.02% | 0.0% | |
| ALE | Sell | ALLETE INC | $1,369,000 | -21.3% | 22,997 | -7.5% | 0.01% | -17.6% |
| VCEL | Sell | VERICEL CORP | $1,327,000 | -8.8% | 27,200 | -1.8% | 0.01% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $1,310,000 | -13.6% | 6,822 | -2.2% | 0.01% | -13.3% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,246,000 | -28.0% | 148,367 | -0.2% | 0.01% | -29.4% |
| NVEC | Sell | NVE CORP | $1,183,000 | -84.0% | 18,494 | -81.4% | 0.01% | -83.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,193,000 | -6.9% | 2,656 | -17.9% | 0.01% | -7.7% |
| DLX | Buy | DELUXE CORP | $1,080,000 | -21.6% | 30,095 | +4.4% | 0.01% | -21.4% |
| FB | Sell | FACEBOOK INCcl a | $957,000 | -4.1% | 2,820 | -1.8% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,046,000 | -10.9% | 4,373 | -1.1% | 0.01% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $955,000 | -3.5% | 3,884 | -4.5% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $938,000 | -1.3% | 8,499 | +0.0% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $932,000 | -9.7% | 13,754 | -18.9% | 0.01% | -10.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $849,000 | +0.7% | 9,876 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $775,000 | -9.7% | 3,525 | -1.6% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $754,000 | -14.9% | 1,310 | -13.4% | 0.01% | -11.1% |
| WY | WEYERHAEUSER CO MTN BE | $802,000 | +3.4% | 22,550 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $776,000 | -10.2% | 28,733 | -4.3% | 0.01% | -11.1% |
| AMAT | APPLIED MATLS INC | $705,000 | -9.6% | 5,477 | 0.0% | 0.01% | -12.5% | |
| WMT | Sell | WALMART INC | $732,000 | -3.2% | 5,251 | -2.1% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $657,000 | +12.7% | 1,150 | -0.4% | 0.01% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $741,000 | -34.9% | 5,335 | -31.3% | 0.01% | -36.4% |
| CSX | CSX CORP | $572,000 | -7.3% | 19,242 | 0.0% | 0.01% | 0.0% | |
| New | MICROVAST HOLDINGS INC | $576,000 | – | 70,100 | +100.0% | 0.01% | – | |
| AMP | AMERIPRISE FINL INC | $624,000 | +6.1% | 2,362 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $556,000 | -1.1% | 2,504 | -0.8% | 0.01% | 0.0% |
| NKE | NIKE INCcl b | $586,000 | -6.1% | 4,037 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $646,000 | -0.8% | 7,319 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BK OF AMERICA CORP | $567,000 | +8.6% | 13,355 | +5.5% | 0.01% | +20.0% |
| HWKN | Buy | HAWKINS INC | $465,000 | +9.2% | 13,320 | +2.5% | 0.01% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $536,000 | -28.5% | 2,020 | -27.3% | 0.01% | -28.6% |
| BX | BLACKSTONE INC | $477,000 | +19.8% | 4,100 | 0.0% | 0.01% | +25.0% | |
| PM | PHILIP MORRIS INTL INC | $457,000 | -4.4% | 4,823 | 0.0% | 0.01% | 0.0% | |
| NMS | NUVEEN MINN QUALITY MUN INM | $499,000 | -2.0% | 31,200 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $515,000 | +1.0% | 3,452 | 0.0% | 0.01% | 0.0% | |
| SHYF | SHYFT GROUP INC | $502,000 | +1.6% | 13,200 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $500,000 | -44.9% | 1,438 | -42.1% | 0.01% | -44.4% |
| TSLA | TESLA INC | $402,000 | +14.2% | 518 | 0.0% | 0.00% | +33.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $435,000 | +8.5% | 28,117 | +0.1% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $372,000 | -9.9% | 1,799 | -2.7% | 0.00% | 0.0% |
| AXGN | AXOGEN INC | $431,000 | -26.9% | 27,299 | 0.0% | 0.00% | -33.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $429,000 | -4.9% | 2,791 | -4.1% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $419,000 | +8.5% | 1,310 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $413,000 | -32.1% | 5,901 | -16.7% | 0.00% | -33.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $449,000 | +0.9% | 1,255 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $307,000 | +4.8% | 2,730 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $295,000 | -3.0% | 5,700 | -8.8% | 0.00% | 0.0% |
| EXC | EXELON CORP | $303,000 | +9.0% | 6,278 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $314,000 | -52.6% | 1,617 | -54.5% | 0.00% | -57.1% |
| DHR | DANAHER CORPORATION | $280,000 | +13.4% | 921 | 0.0% | 0.00% | +50.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $260,000 | +19.8% | 4,471 | +28.8% | 0.00% | +50.0% |
| DE | DEERE & CO | $306,000 | -5.0% | 913 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $251,000 | -1.2% | 2,574 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $340,000 | -17.7% | 7,225 | -8.0% | 0.00% | -25.0% |
| D | DOMINION ENERGY INC | $338,000 | -0.9% | 4,632 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $290,000 | -18.3% | 1,025 | 0.0% | 0.00% | -25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $313,000 | +0.6% | 780 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $262,000 | -1.1% | 3,348 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $299,000 | -7.1% | 2,411 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $252,000 | -37.9% | 9,085 | -12.9% | 0.00% | -25.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $261,000 | +2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $255,000 | -25.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $258,000 | +2.4% | 4,158 | 0.0% | 0.00% | +50.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $313,000 | -4.6% | 5,597 | -2.6% | 0.00% | 0.0% |
| F | FORD MTR CO DEL | $269,000 | -4.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $204,000 | -6.0% | 1,179 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $229,000 | -7.7% | 2,784 | -8.2% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $227,000 | -49.6% | 2,888 | -53.0% | 0.00% | -50.0% |
| MKC | MCCORMICK & CO INC | $219,000 | -8.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $207,000 | – | 4,768 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $235,000 | -62.4% | 7,933 | -60.2% | 0.00% | -66.7% |
| PCYO | PURE CYCLE CORP | $158,000 | -3.7% | 11,855 | 0.0% | 0.00% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $201,000 | -29.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| EFA | ISHARES TRmsci eafe etf | $241,000 | -1.2% | 3,092 | 0.0% | 0.00% | 0.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $209,000 | +1.0% | 3,684 | +500.0% | 0.00% | 0.0% |
| CMI | CUMMINS INC | $208,000 | -8.0% | 928 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $235,000 | +10.3% | 2,125 | -3.2% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $240,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $238,000 | -24.7% | 1,500 | 0.0% | 0.00% | -33.3% | |
| BP | Sell | BP PLCsponsored adr | $206,000 | -5.9% | 7,526 | -9.1% | 0.00% | 0.0% |
| ADSK | AUTODESK INC | $235,000 | -2.5% | 825 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $233,000 | +1.3% | 803 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $208,000 | -10.3% | 9,600 | 0.0% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $228,000 | – | 5,019 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $236,000 | -4.5% | 1,950 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INC | $200,000 | – | 1,620 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $241,000 | – | 2,336 | +100.0% | 0.00% | – | |
| CLXT | Exit | CALYXT INC | $0 | – | -47,740 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -677 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,530 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,560 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,049 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -70,100 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -29,386 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.