$10.8 Billion is the total value of MAIRS & POWER INC's 218 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $677,619,000 | +15.4% | 2,014,805 | -3.3% | 6.28% | +6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $673,321,000 | +9.0% | 232,694 | +0.4% | 6.24% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $460,732,000 | +26.7% | 917,537 | -1.4% | 4.27% | +17.3% |
| ECL | Sell | ECOLAB INC | $425,420,000 | +11.6% | 1,813,460 | -0.8% | 3.94% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $385,453,000 | +9.6% | 115,601 | +7.9% | 3.57% | +1.4% |
| USB | Buy | US BANCORP DEL | $377,625,000 | -2.6% | 6,722,887 | +3.1% | 3.50% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $339,013,000 | +22.6% | 1,152,673 | -13.6% | 3.14% | +13.5% |
| TECH | Sell | BIO-TECHNE CORP | $338,244,000 | +5.3% | 653,815 | -1.3% | 3.13% | -2.5% |
| GGG | Sell | GRACO INC | $333,793,000 | +14.8% | 4,140,325 | -0.4% | 3.09% | +6.2% |
| MDT | Sell | MEDTRONIC PLC | $282,353,000 | -17.7% | 2,729,370 | -0.2% | 2.62% | -23.8% |
| TTC | Buy | TORO CO | $272,154,000 | +7.2% | 2,723,989 | +4.5% | 2.52% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $265,368,000 | +6.2% | 1,551,226 | +0.3% | 2.46% | -1.7% |
| LFUS | Buy | LITTELFUSE INC | $252,570,000 | +19.4% | 802,624 | +3.7% | 2.34% | +10.5% |
| HRL | Buy | HORMEL FOODS CORP | $239,119,000 | +22.5% | 4,898,985 | +2.9% | 2.22% | +13.4% |
| V | Buy | VISA INC | $229,884,000 | -2.4% | 1,060,792 | +0.3% | 2.13% | -9.6% |
| FUL | Sell | FULLER H B CO | $218,923,000 | +25.2% | 2,702,753 | -0.2% | 2.03% | +15.9% |
| FISV | Sell | FISERV INC | $216,618,000 | -4.5% | 2,087,080 | -0.2% | 2.01% | -11.6% |
| FAST | Sell | FASTENAL CO | $212,745,000 | +21.2% | 3,321,021 | -2.4% | 1.97% | +12.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $211,213,000 | +11.5% | 777,374 | -4.7% | 1.96% | +3.2% |
| ABT | Sell | ABBOTT LABS | $211,054,000 | +18.4% | 1,499,599 | -0.6% | 1.96% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $206,726,000 | +41.6% | 1,130,455 | -0.1% | 1.92% | +31.1% |
| DCI | Sell | DONALDSON INC | $197,087,000 | +2.9% | 3,325,810 | -0.3% | 1.82% | -4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $190,644,000 | +22.1% | 541,356 | -3.0% | 1.77% | +13.1% |
| LLY | Sell | LILLY ELI & CO | $183,138,000 | +19.5% | 663,014 | -0.0% | 1.70% | +10.6% |
| WFC | Sell | WELLS FARGO CO NEW | $175,969,000 | +3.0% | 3,667,548 | -0.4% | 1.63% | -4.7% |
| HD | Sell | HOME DEPOT INC | $172,072,000 | +24.2% | 414,621 | -1.8% | 1.59% | +15.0% |
| MMM | Sell | 3M CO | $167,972,000 | -2.8% | 945,626 | -4.0% | 1.56% | -10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $160,245,000 | +38.2% | 1,905,412 | +19.7% | 1.48% | +27.9% |
| DIS | Sell | DISNEY WALT CO | $154,875,000 | -9.0% | 999,901 | -0.6% | 1.43% | -15.7% |
| HON | Sell | HONEYWELL INTL INC | $150,801,000 | -3.3% | 723,234 | -1.5% | 1.40% | -10.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $146,042,000 | +17.1% | 3,843,200 | -0.4% | 1.35% | +8.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $144,044,000 | +26.5% | 1,338,323 | +2.2% | 1.33% | +17.1% |
| TNC | Buy | TENNANT CO | $136,155,000 | +9.8% | 1,680,102 | +0.2% | 1.26% | +1.6% |
| TGT | Sell | TARGET CORP | $129,682,000 | +1.0% | 560,326 | -0.2% | 1.20% | -6.5% |
| SYY | Buy | SYSCO CORP | $111,640,000 | +49.5% | 1,421,254 | +49.5% | 1.03% | +38.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $106,832,000 | -0.3% | 1,477,014 | -11.2% | 0.99% | -7.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $69,989,000 | -18.5% | 1,051,997 | -5.2% | 0.65% | -24.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $64,970,000 | -37.8% | 397,127 | -36.3% | 0.60% | -42.4% |
| GLW | Sell | CORNING INC | $63,383,000 | +1.1% | 1,702,469 | -0.9% | 0.59% | -6.4% |
| DGII | Sell | DIGI INTL INC | $62,639,000 | +15.5% | 2,549,412 | -1.2% | 0.58% | +6.8% |
| JAMF | Buy | JAMF HLDG CORP | $61,551,000 | +4.5% | 1,619,350 | +5.9% | 0.57% | -3.2% |
| CRM | New | SALESFORCE COM INC | $61,377,000 | – | 241,517 | +100.0% | 0.57% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $52,709,000 | +15.9% | 245,915 | -1.5% | 0.49% | +7.3% |
| WK | Sell | WORKIVA INC | $52,122,000 | -11.6% | 399,431 | -4.6% | 0.48% | -18.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $52,004,000 | +18.5% | 149,073 | -0.1% | 0.48% | +9.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $47,638,000 | +9.5% | 774,984 | -0.2% | 0.44% | +1.4% |
| BAX | Sell | BAXTER INTL INC | $44,334,000 | -4.3% | 516,468 | -10.3% | 0.41% | -11.2% |
| PFE | Sell | PFIZER INC | $44,364,000 | -36.9% | 751,298 | -54.1% | 0.41% | -41.6% |
| ONB | Sell | OLD NATL BANCORP IND | $44,211,000 | +3.5% | 2,439,905 | -3.2% | 0.41% | -4.4% |
| PII | Buy | POLARIS INC | $43,822,000 | +38.5% | 398,710 | +50.8% | 0.41% | +28.1% |
| INSP | Sell | INSPIRE MED SYS INC | $39,359,000 | -1.9% | 171,083 | -0.7% | 0.36% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,587,000 | +6.2% | 243,681 | +9.7% | 0.36% | -1.9% |
| SNBR | Buy | SLEEP NUMBER CORP | $37,889,000 | +23.5% | 494,639 | +50.8% | 0.35% | +14.3% |
| THRM | Sell | GENTHERM INC | $36,764,000 | -6.5% | 423,061 | -12.9% | 0.34% | -13.5% |
| ENTG | New | ENTEGRIS INC | $30,707,000 | – | 221,580 | +100.0% | 0.28% | – |
| GNRC | Sell | GENERAC HLDGS INC | $29,501,000 | -16.3% | 83,828 | -2.8% | 0.27% | -22.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,782,000 | +6.6% | 169,838 | -8.9% | 0.26% | -1.5% |
| AAPL | Buy | APPLE INC | $24,360,000 | +25.8% | 137,187 | +0.2% | 0.23% | +16.5% |
| GIS | Sell | GENERAL MLS INC | $22,664,000 | +6.3% | 336,354 | -5.6% | 0.21% | -1.4% |
| BMI | Sell | BADGER METER INC | $20,421,000 | +0.8% | 191,638 | -4.3% | 0.19% | -6.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,510,000 | -37.1% | 153,574 | -27.5% | 0.18% | -41.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $19,411,000 | -46.8% | 683,952 | -40.2% | 0.18% | -50.7% |
| CCMP | Sell | CMC MATERIALS INC | $19,224,000 | +39.2% | 100,289 | -10.5% | 0.18% | +29.0% |
| XEL | Buy | XCEL ENERGY INC | $19,134,000 | +8.4% | 282,627 | +0.1% | 0.18% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $18,137,000 | +0.6% | 143,868 | -5.3% | 0.17% | -6.7% |
| OSK | Buy | OSHKOSH CORP | $17,766,000 | +21.4% | 157,624 | +10.2% | 0.16% | +13.0% |
| WTFC | Sell | WINTRUST FINL CORP | $17,360,000 | -8.1% | 191,143 | -18.6% | 0.16% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,491,000 | +158.9% | 34,721 | +133.9% | 0.15% | +139.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,816,000 | +2.6% | 101,109 | -0.3% | 0.15% | -5.2% |
| HSY | Buy | HERSHEY CO | $15,400,000 | +18.7% | 79,600 | +3.9% | 0.14% | +10.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $15,212,000 | +2.4% | 268,296 | -0.1% | 0.14% | -5.4% |
| AIR | Sell | AAR CORP | $14,881,000 | +20.3% | 381,272 | -0.1% | 0.14% | +11.3% |
| CTLT | Sell | CATALENT INC | $14,447,000 | -9.4% | 112,842 | -5.8% | 0.13% | -16.2% |
| TXN | Buy | TEXAS INSTRS INC | $14,052,000 | +0.1% | 74,560 | +2.1% | 0.13% | -7.1% |
| PNR | Sell | PENTAIR PLC | $13,889,000 | -6.4% | 190,182 | -6.9% | 0.13% | -12.8% |
| CASY | Buy | CASEYS GEN STORES INC | $13,828,000 | +11.5% | 70,068 | +6.4% | 0.13% | +3.2% |
| INTC | Sell | INTEL CORP | $10,987,000 | -5.4% | 213,337 | -2.1% | 0.10% | -12.1% |
| EMR | Sell | EMERSON ELEC CO | $10,853,000 | -13.3% | 116,739 | -12.2% | 0.10% | -19.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,637,000 | +6.7% | 564,890 | -0.2% | 0.10% | -1.0% |
| MCS | Sell | MARCUS CORP DEL | $10,030,000 | +2.3% | 561,568 | -0.1% | 0.09% | -5.1% |
| PLXS | Buy | PLEXUS CORP | $9,598,000 | +13.4% | 100,095 | +5.7% | 0.09% | +4.7% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $9,239,000 | -56.6% | 272,062 | -58.1% | 0.09% | -59.6% |
| HUBG | Sell | HUB GROUP INCcl a | $9,056,000 | +22.4% | 107,501 | -0.1% | 0.08% | +13.5% |
| BKH | Sell | BLACK HILLS CORP | $8,973,000 | +1.6% | 127,146 | -9.6% | 0.08% | -5.7% |
| AZEK | Buy | AZEK CO INCcl a | $8,990,000 | +121.6% | 194,426 | +75.1% | 0.08% | +102.4% |
| QCRH | Buy | QCR HOLDINGS INC | $8,752,000 | +15.0% | 156,289 | +5.6% | 0.08% | +6.6% |
| ENV | Sell | ENVESTNET INC | $7,773,000 | -1.1% | 97,965 | -0.0% | 0.07% | -8.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,805,000 | +5.4% | 345,524 | -0.0% | 0.07% | -2.7% |
| NWE | Sell | NORTHWESTERN CORP | $7,613,000 | -5.9% | 133,194 | -5.6% | 0.07% | -12.3% |
| ABBV | Buy | ABBVIE INC | $7,094,000 | +29.8% | 52,394 | +3.4% | 0.07% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,104,000 | +10.3% | 60,537 | -4.6% | 0.07% | +3.1% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $7,162,000 | +10.9% | 353,159 | +13.4% | 0.07% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,090,000 | +8.2% | 23,712 | -1.2% | 0.07% | 0.0% |
| IIN | Buy | INTRICON CORP | $7,010,000 | -1.1% | 433,502 | +11.1% | 0.06% | -8.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $6,171,000 | +30.5% | 72,614 | -0.1% | 0.06% | +21.3% |
| PRLB | Sell | PROTO LABS INC | $5,824,000 | -52.4% | 113,411 | -38.2% | 0.05% | -55.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $5,127,000 | +8.8% | 45,370 | 0.0% | 0.05% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,912,000 | -3.6% | 94,532 | +0.2% | 0.04% | -11.8% |
| MRK | Sell | MERCK & CO INC | $4,867,000 | +1.2% | 63,502 | -0.8% | 0.04% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,704,000 | +24.6% | 19,077 | +1.1% | 0.04% | +15.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,629,000 | +3.2% | 32,390 | -4.4% | 0.04% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,392,000 | -3.7% | 70,439 | -8.6% | 0.04% | -10.9% |
| MCD | Sell | MCDONALDS CORP | $3,884,000 | +10.0% | 14,489 | -1.1% | 0.04% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,752,000 | +9.8% | 1,295 | +1.3% | 0.04% | +2.9% |
| CYBE | Sell | CYBEROPTICS CORP | $3,571,000 | +25.8% | 76,806 | -3.8% | 0.03% | +17.9% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $3,421,000 | -2.1% | 133,481 | +38.3% | 0.03% | -8.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,135,000 | -42.8% | 166,953 | -0.1% | 0.03% | -47.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.03% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $2,996,000 | -10.1% | 249,483 | -13.3% | 0.03% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,884,000 | -10.6% | 47,125 | -14.1% | 0.03% | -15.6% |
| SRDX | Sell | SURMODICS INC | $2,911,000 | -13.5% | 60,464 | -0.1% | 0.03% | -20.6% |
| ORCL | Buy | ORACLE CORP | $2,411,000 | +6.0% | 27,642 | +5.9% | 0.02% | -4.3% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $2,251,000 | -40.2% | 138,753 | +0.2% | 0.02% | -44.7% |
| IDXX | Sell | IDEXX LABS INC | $2,232,000 | +5.4% | 3,390 | -0.4% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,253,000 | +0.9% | 10,460 | -2.1% | 0.02% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $2,118,000 | +44.2% | 33,424 | +23.9% | 0.02% | +33.3% |
| PEP | Buy | PEPSICO INC | $2,187,000 | +20.2% | 12,589 | +4.0% | 0.02% | +11.1% |
| UNP | Sell | UNION PAC CORP | $2,098,000 | +27.0% | 8,327 | -1.2% | 0.02% | +11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,942,000 | +14.0% | 4,072 | +3.0% | 0.02% | +5.9% |
| LOW | Buy | LOWES COS INC | $1,896,000 | +29.2% | 7,335 | +1.4% | 0.02% | +20.0% |
| AMGN | Sell | AMGEN INC | $1,927,000 | +5.0% | 8,567 | -0.7% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,802,000 | +51.0% | 3,174 | +19.5% | 0.02% | +41.7% |
| ALRS | New | ALERUS FINL CORP | $1,701,000 | – | 58,100 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $1,751,000 | +16.2% | 3,950 | -0.2% | 0.02% | +6.7% |
| KO | Sell | COCA COLA CO | $1,709,000 | +10.1% | 28,862 | -2.4% | 0.02% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,671,000 | +0.4% | 43,000 | 0.0% | 0.02% | -11.8% | |
| CAT | Buy | CATERPILLAR INC | $1,513,000 | +15.5% | 7,320 | +7.3% | 0.01% | +7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,308,000 | +25.0% | 4,393 | +0.5% | 0.01% | +20.0% |
| ALE | Sell | ALLETE INC | $1,333,000 | -2.6% | 20,088 | -12.6% | 0.01% | -14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,137,000 | +153.2% | 2,858 | +127.7% | 0.01% | +175.0% |
| SBUX | Buy | STARBUCKS CORP | $1,030,000 | +9.8% | 8,810 | +3.7% | 0.01% | +11.1% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $1,071,000 | -14.0% | 172,767 | +16.4% | 0.01% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $1,055,000 | +243.6% | 7,730 | +183.2% | 0.01% | +233.3% |
| VCEL | Sell | VERICEL CORP | $1,054,000 | -20.6% | 26,825 | -1.4% | 0.01% | -23.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $952,000 | +12.1% | 11,062 | +12.0% | 0.01% | +12.5% |
| DLX | Sell | DELUXE CORP | $964,000 | -10.7% | 30,036 | -0.2% | 0.01% | -18.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $931,000 | +16.1% | 22,607 | +0.3% | 0.01% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $956,000 | +2.6% | 13,249 | -3.7% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $968,000 | +1.4% | 3,851 | -0.8% | 0.01% | -10.0% |
| CVRX | New | CVRX INC | $1,003,000 | – | 82,050 | +100.0% | 0.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $984,000 | +2.8% | 2,925 | +3.7% | 0.01% | -10.0% |
| NKE | Buy | NIKE INCcl b | $740,000 | +26.3% | 4,437 | +9.9% | 0.01% | +16.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $743,000 | -1.5% | 1,310 | 0.0% | 0.01% | -12.5% | |
| WMT | Sell | WALMART INC | $745,000 | +1.8% | 5,151 | -1.9% | 0.01% | 0.0% |
| NVEC | Sell | NVE CORP | $751,000 | -36.5% | 10,999 | -40.5% | 0.01% | -41.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $803,000 | +22.2% | 1,204 | +4.7% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $690,000 | +20.6% | 18,342 | -4.7% | 0.01% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $601,000 | +6.0% | 13,516 | +1.2% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $656,000 | +5.1% | 2,175 | -7.9% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $627,000 | -19.2% | 25,487 | -11.3% | 0.01% | -25.0% |
| SHYF | Buy | SHYFT GROUP INC | $666,000 | +32.7% | 13,557 | +2.7% | 0.01% | +20.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $600,000 | +16.5% | 3,452 | 0.0% | 0.01% | +20.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $531,000 | +42.7% | 2,151 | +19.6% | 0.01% | +25.0% |
| BA | Sell | BOEING CO | $593,000 | -23.5% | 2,944 | -16.5% | 0.01% | -37.5% |
| PDCO | Sell | PATTERSON COS INC | $543,000 | -88.4% | 18,502 | -88.1% | 0.01% | -89.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $582,000 | +4.7% | 2,411 | -3.7% | 0.01% | -16.7% |
| AMT | AMERICAN TOWER CORP NEW | $591,000 | +10.3% | 2,020 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $543,000 | +29.6% | 1,310 | 0.0% | 0.01% | +25.0% | |
| HWKN | HAWKINS INC | $525,000 | +12.9% | 13,320 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $592,000 | +145.6% | 7,519 | +143.2% | 0.01% | +150.0% |
| NEE | Buy | NEXTERA ENERGY INC | $516,000 | +127.3% | 5,530 | +91.5% | 0.01% | +150.0% |
| MA | MASTERCARD INCORPORATEDcl a | $517,000 | +3.4% | 1,438 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $550,000 | -25.8% | 4,114 | -22.9% | 0.01% | -28.6% |
| TSLA | TESLA INC | $547,000 | +36.1% | 518 | 0.0% | 0.01% | +25.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $487,000 | +85.9% | 5,864 | +75.1% | 0.01% | +66.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $449,000 | -1.8% | 4,723 | -2.1% | 0.00% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $431,000 | -33.3% | 4,444 | -39.3% | 0.00% | -33.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $479,000 | +11.7% | 2,791 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $437,000 | – | 3,765 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $416,000 | +32.5% | 1,704 | +5.4% | 0.00% | +33.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $434,000 | -0.2% | 28,117 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $426,000 | +39.2% | 1,243 | +36.1% | 0.00% | +33.3% |
| PSX | Sell | PHILLIPS 66 | $419,000 | +1.5% | 5,780 | -2.1% | 0.00% | 0.0% |
| NMS | NUVEEN MINN QUALITY MUN INM | $469,000 | -6.0% | 31,200 | 0.0% | 0.00% | -20.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $431,000 | – | 3,761 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $398,000 | +17.8% | 5,064 | +9.3% | 0.00% | +33.3% |
| IEFA | New | ISHARES TRcore msci eafe | $366,000 | – | 4,903 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $316,000 | +12.9% | 959 | +4.1% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $306,000 | -2.2% | 6,088 | +8.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $369,000 | +8.5% | 7,075 | -2.1% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $273,000 | +15.7% | 1,950 | 0.0% | 0.00% | +50.0% | |
| K | New | KELLOGG CO | $282,000 | – | 4,373 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $334,000 | +6.7% | 730 | -6.4% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $285,000 | -3.4% | 5,261 | -7.7% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC | $314,000 | -34.2% | 2,427 | -40.8% | 0.00% | -40.0% |
| F | Sell | FORD MTR CO DEL | $312,000 | +16.0% | 15,000 | -21.1% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $282,000 | +10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $256,000 | -40.6% | 27,299 | 0.0% | 0.00% | -50.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $258,000 | – | 1,484 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $261,000 | +19.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $203,000 | – | 694 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $245,000 | -5.8% | 3,702 | -17.2% | 0.00% | -33.3% |
| IXN | ISHARES TRglobal tech etf | $237,000 | +13.4% | 3,684 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $222,000 | – | 2,536 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $258,000 | +8.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $242,000 | +5.7% | 2,784 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $207,000 | -14.1% | 2,193 | -6.1% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $240,000 | -8.0% | 1,074 | +7.4% | 0.00% | -33.3% |
| PCYO | Buy | PURE CYCLE CORP | $205,000 | +29.7% | 14,047 | +18.5% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $211,000 | +1.4% | 9,600 | 0.0% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $206,000 | – | 1,593 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $259,000 | +3.2% | 2,467 | -4.2% | 0.00% | -33.3% |
| SEIC | New | SEI INVTS CO | $201,000 | – | 3,300 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $269,000 | +29.3% | 1,231 | +32.7% | 0.00% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO | $229,000 | – | 2,686 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $269,000 | +14.5% | 2,125 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $240,000 | -7.0% | 3,500 | -15.8% | 0.00% | -33.3% |
| AVGO | New | BROADCOM INC | $216,000 | – | 325 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $203,000 | -1.9% | 4,768 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $246,000 | -15.2% | 1,025 | 0.0% | 0.00% | -33.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $258,000 | +10.7% | 803 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $232,000 | -1.3% | 825 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $264,000 | -62.6% | 1,675 | -69.4% | 0.00% | -71.4% |
| AME | Sell | AMETEK INC | $216,000 | -27.8% | 1,471 | -39.0% | 0.00% | -33.3% |
| MO | Buy | ALTRIA GROUP INC | $238,000 | +4.4% | 5,021 | +0.0% | 0.00% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $238,000 | +16.7% | 1,179 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $203,000 | -19.4% | 9,085 | 0.0% | 0.00% | -33.3% | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,933 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,526 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,278 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -70,100 | -100.0% | -0.01% | – | |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,057,458 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.