$9.93 Billion is the total value of MAIRS & POWER INC's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $643,212,000 | -4.5% | 230,295 | -1.0% | 6.48% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $633,513,000 | -6.5% | 2,054,792 | +2.0% | 6.38% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $449,279,000 | -2.5% | 880,991 | -4.0% | 4.53% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $399,096,000 | +3.5% | 122,424 | +5.9% | 4.02% | +12.6% |
| USB | Sell | US BANCORP DEL | $357,311,000 | -5.4% | 6,722,688 | -0.0% | 3.60% | +2.9% |
| ECL | Sell | ECOLAB INC | $319,054,000 | -25.0% | 1,807,055 | -0.4% | 3.21% | -18.4% |
| MDT | Sell | MEDTRONIC PLC | $292,201,000 | +3.5% | 2,633,624 | -3.5% | 2.94% | +12.5% |
| GGG | Sell | GRACO INC | $288,060,000 | -13.7% | 4,131,668 | -0.2% | 2.90% | -6.1% |
| TECH | Buy | BIO-TECHNE CORP | $284,924,000 | -15.8% | 657,962 | +0.6% | 2.87% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $275,605,000 | +3.9% | 1,555,068 | +0.2% | 2.78% | +12.9% |
| NVDA | Sell | NVIDIA CORPORATION | $262,881,000 | -22.5% | 963,429 | -16.4% | 2.65% | -15.7% |
| HRL | Buy | HORMEL FOODS CORP | $258,856,000 | +8.3% | 5,022,430 | +2.5% | 2.61% | +17.7% |
| TTC | Buy | TORO CO | $244,448,000 | -10.2% | 2,859,373 | +5.0% | 2.46% | -2.3% |
| LFUS | Buy | LITTELFUSE INC | $208,394,000 | -17.5% | 835,547 | +4.1% | 2.10% | -10.3% |
| FISV | Sell | FISERV INC | $205,921,000 | -4.9% | 2,030,783 | -2.7% | 2.07% | +3.4% |
| FAST | Sell | FASTENAL CO | $192,369,000 | -9.6% | 3,238,528 | -2.5% | 1.94% | -1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $187,876,000 | -11.0% | 775,708 | -0.2% | 1.89% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $186,573,000 | +1.9% | 651,512 | -1.7% | 1.88% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $185,847,000 | -10.1% | 1,216,118 | +7.6% | 1.87% | -2.2% |
| V | Sell | VISA INC | $182,096,000 | -20.8% | 821,101 | -22.6% | 1.83% | -13.9% |
| WFC | Sell | WELLS FARGO CO NEW | $173,401,000 | -1.5% | 3,578,234 | -2.4% | 1.75% | +7.2% |
| ABT | Sell | ABBOTT LABS | $173,188,000 | -17.9% | 1,463,229 | -2.4% | 1.74% | -10.7% |
| DCI | Sell | DONALDSON INC | $171,847,000 | -12.8% | 3,309,202 | -0.5% | 1.73% | -5.2% |
| FUL | Sell | FULLER H B CO | $169,098,000 | -22.8% | 2,559,376 | -5.3% | 1.70% | -16.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $164,131,000 | +2.4% | 1,946,761 | +2.2% | 1.65% | +11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $142,733,000 | -25.1% | 571,800 | +5.6% | 1.44% | -18.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $142,762,000 | -0.9% | 1,325,428 | -1.0% | 1.44% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $138,886,000 | -7.9% | 713,774 | -1.3% | 1.40% | +0.1% |
| MMM | Sell | 3M CO | $136,253,000 | -18.9% | 915,187 | -3.2% | 1.37% | -11.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $132,799,000 | -9.1% | 3,818,268 | -0.6% | 1.34% | -1.1% |
| TNC | Sell | TENNANT CO | $131,376,000 | -3.5% | 1,667,206 | -0.8% | 1.32% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $130,545,000 | -15.7% | 951,774 | -4.8% | 1.32% | -8.3% |
| HD | Buy | HOME DEPOT INC | $124,646,000 | -27.6% | 416,417 | +0.4% | 1.26% | -21.2% |
| SYY | Buy | SYSCO CORP | $123,427,000 | +10.6% | 1,511,657 | +6.4% | 1.24% | +20.2% |
| TGT | Sell | TARGET CORP | $117,471,000 | -9.4% | 553,535 | -1.2% | 1.18% | -1.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $104,666,000 | -2.0% | 1,425,775 | -3.5% | 1.05% | +6.6% |
| CRM | Buy | SALESFORCE COM INC | $83,217,000 | +35.6% | 391,941 | +62.3% | 0.84% | +47.5% |
| ENTG | Buy | ENTEGRIS INC | $69,820,000 | +127.4% | 531,920 | +140.1% | 0.70% | +147.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $68,870,000 | +78.5% | 505,206 | +107.3% | 0.69% | +94.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $65,619,000 | +26.2% | 234,328 | +57.2% | 0.66% | +37.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $62,900,000 | -3.2% | 336,362 | -15.3% | 0.63% | +5.3% |
| NTRS | New | NORTHERN TR CORP | $61,242,000 | – | 525,908 | +100.0% | 0.62% | – |
| JAMF | Buy | JAMF HLDG CORP | $58,692,000 | -4.6% | 1,686,077 | +4.1% | 0.59% | +3.7% |
| WK | Buy | WORKIVA INC | $56,585,000 | +8.6% | 479,531 | +20.1% | 0.57% | +18.0% |
| DGII | Sell | DIGI INTL INC | $53,114,000 | -15.2% | 2,468,136 | -3.2% | 0.54% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $52,282,000 | -0.8% | 243,783 | -0.9% | 0.53% | +8.0% |
| PII | Buy | POLARIS INC | $49,462,000 | +12.9% | 469,638 | +17.8% | 0.50% | +22.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $48,349,000 | +1.5% | 773,831 | -0.1% | 0.49% | +10.4% |
| ONB | Buy | OLD NATL BANCORP IND | $42,900,000 | -3.0% | 2,619,073 | +7.3% | 0.43% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $39,889,000 | -10.0% | 514,428 | -0.4% | 0.40% | -2.2% |
| INSP | Sell | INSPIRE MED SYS INC | $33,996,000 | -13.6% | 132,439 | -22.6% | 0.34% | -6.3% |
| PFE | Sell | PFIZER INC | $31,075,000 | -30.0% | 600,252 | -20.1% | 0.31% | -23.8% |
| SNBR | Buy | SLEEP NUMBER CORP | $28,053,000 | -26.0% | 553,202 | +11.8% | 0.28% | -19.4% |
| THRM | Sell | GENTHERM INC | $27,754,000 | -24.5% | 379,977 | -10.2% | 0.28% | -17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,938,000 | -6.6% | 169,754 | -0.0% | 0.26% | +1.6% |
| GNRC | Buy | GENERAC HLDGS INC | $25,143,000 | -14.8% | 84,583 | +0.9% | 0.25% | -7.3% |
| AAPL | Buy | APPLE INC | $24,100,000 | -1.1% | 138,024 | +0.6% | 0.24% | +7.5% |
| XEL | Buy | XCEL ENERGY INC | $21,063,000 | +10.1% | 291,857 | +3.3% | 0.21% | +19.8% |
| GIS | Sell | GENERAL MLS INC | $20,833,000 | -8.1% | 307,642 | -8.5% | 0.21% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $18,944,000 | +4.4% | 136,871 | -4.9% | 0.19% | +13.7% |
| BMI | Sell | BADGER METER INC | $17,720,000 | -13.2% | 177,718 | -7.3% | 0.18% | -5.3% |
| HSY | Buy | HERSHEY CO | $17,273,000 | +12.2% | 79,737 | +0.2% | 0.17% | +21.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,107,000 | +8.2% | 93,619 | -7.4% | 0.17% | +17.8% |
| AIR | Sell | AAR CORP | $16,839,000 | +13.2% | 347,705 | -8.8% | 0.17% | +23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,802,000 | -4.2% | 34,989 | +0.8% | 0.16% | +3.9% |
| GLW | Sell | CORNING INC | $15,573,000 | -75.4% | 421,905 | -75.2% | 0.16% | -73.3% |
| WTFC | Sell | WINTRUST FINL CORP | $15,019,000 | -13.5% | 161,621 | -15.4% | 0.15% | -6.2% |
| OSK | Sell | OSHKOSH CORP | $14,434,000 | -18.8% | 143,405 | -9.0% | 0.14% | -12.1% |
| TXN | Buy | TEXAS INSTRS INC | $14,315,000 | +1.9% | 78,019 | +4.6% | 0.14% | +10.8% |
| CASY | Buy | CASEYS GEN STORES INC | $14,325,000 | +3.6% | 72,285 | +3.2% | 0.14% | +12.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $13,955,000 | -8.3% | 277,537 | +3.4% | 0.14% | 0.0% |
| CTLT | Buy | CATALENT INC | $13,748,000 | -4.8% | 123,970 | +9.9% | 0.14% | +3.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,854,000 | -44.1% | 416,032 | -39.2% | 0.11% | -39.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,796,000 | -44.7% | 84,409 | -45.0% | 0.11% | -39.8% |
| MCS | Buy | MARCUS CORP DEL | $10,403,000 | +3.7% | 587,730 | +4.7% | 0.10% | +12.9% |
| PNR | Sell | PENTAIR PLC | $9,972,000 | -28.2% | 183,948 | -3.3% | 0.10% | -22.5% |
| INTC | Sell | INTEL CORP | $9,962,000 | -9.3% | 201,005 | -5.8% | 0.10% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $9,965,000 | -8.2% | 101,633 | -12.9% | 0.10% | -1.0% |
| PLXS | Buy | PLEXUS CORP | $9,725,000 | +1.3% | 118,869 | +18.8% | 0.10% | +10.1% |
| BKH | Sell | BLACK HILLS CORP | $9,306,000 | +3.7% | 120,826 | -5.0% | 0.09% | +13.3% |
| HUBG | Buy | HUB GROUP INCcl a | $9,280,000 | +2.5% | 120,187 | +11.8% | 0.09% | +10.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,194,000 | -13.6% | 524,186 | -7.2% | 0.09% | -6.1% |
| QCRH | Sell | QCR HOLDINGS INC | $8,837,000 | +1.0% | 156,152 | -0.1% | 0.09% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,447,000 | +19.1% | 23,934 | +0.9% | 0.08% | +28.8% |
| ABBV | Sell | ABBVIE INC | $8,070,000 | +13.8% | 49,781 | -5.0% | 0.08% | +22.7% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $8,081,000 | – | 219,773 | +100.0% | 0.08% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $7,831,000 | +0.3% | 344,057 | -0.4% | 0.08% | +9.7% |
| AZEK | Buy | AZEK CO INCcl a | $7,614,000 | -15.3% | 306,536 | +57.7% | 0.08% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,648,000 | +7.7% | 46,969 | -22.4% | 0.08% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,514,000 | +59.7% | 33,022 | +73.1% | 0.08% | +72.7% |
| NWE | Sell | NORTHWESTERN CORP | $7,383,000 | -3.0% | 122,047 | -8.4% | 0.07% | +4.2% |
| ENV | Sell | ENVESTNET INC | $7,288,000 | -6.2% | 97,901 | -0.1% | 0.07% | +1.4% |
| IIN | Sell | INTRICON CORP | $6,415,000 | -8.5% | 268,845 | -38.0% | 0.06% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $6,211,000 | +0.6% | 72,570 | -0.1% | 0.06% | +10.5% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $5,741,000 | -19.8% | 262,286 | -25.7% | 0.06% | -12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,022,000 | +14.3% | 68,771 | -2.4% | 0.05% | +24.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,953,000 | -92.9% | 61,823 | -94.1% | 0.05% | -92.3% |
| MRK | Sell | MERCK & CO INC | $4,935,000 | +1.4% | 60,145 | -5.3% | 0.05% | +11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,845,000 | -5.5% | 90,740 | +100.0% | 0.05% | +4.3% |
| PRLB | Sell | PROTO LABS INC | $4,824,000 | -17.2% | 91,198 | -19.6% | 0.05% | -9.3% |
| CCMP | Sell | CMC MATERIALS INC | $4,497,000 | -76.6% | 24,253 | -75.8% | 0.04% | -74.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,506,000 | -8.3% | 88,453 | -6.4% | 0.04% | 0.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $4,469,000 | +30.6% | 189,042 | +41.6% | 0.04% | +40.6% |
| ALRS | Buy | ALERUS FINL CORP | $3,905,000 | +129.6% | 141,296 | +143.2% | 0.04% | +143.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | +17.3% | 7 | 0.0% | 0.04% | +27.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,694,000 | -1.5% | 1,328 | +2.5% | 0.04% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,522,000 | +22.1% | 42,648 | -9.5% | 0.04% | +29.6% |
| MCD | Sell | MCDONALDS CORP | $3,524,000 | -9.3% | 14,251 | -1.6% | 0.04% | -2.8% |
| SRDX | Buy | SURMODICS INC | $3,246,000 | +11.5% | 71,604 | +18.4% | 0.03% | +22.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,054,000 | -34.0% | 24,794 | -23.5% | 0.03% | -27.9% |
| CYBE | Sell | CYBEROPTICS CORP | $3,110,000 | -12.9% | 76,639 | -0.2% | 0.03% | -6.1% |
| AMCR | Sell | AMCOR PLCord | $2,406,000 | -19.7% | 212,383 | -14.9% | 0.02% | -14.3% |
| UNP | Buy | UNION PAC CORP | $2,343,000 | +11.7% | 8,577 | +3.0% | 0.02% | +26.3% |
| ORCL | Buy | ORACLE CORP | $2,288,000 | -5.1% | 27,660 | +0.1% | 0.02% | +4.5% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $2,215,000 | -1.6% | 204,511 | +47.4% | 0.02% | +4.8% |
| PEP | Sell | PEPSICO INC | $2,086,000 | -4.6% | 12,464 | -1.0% | 0.02% | +5.0% |
| AMGN | Buy | AMGEN INC | $2,102,000 | +9.1% | 8,692 | +1.5% | 0.02% | +16.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,057,000 | – | 17,365 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $1,939,000 | -8.5% | 34,780 | +4.1% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,956,000 | -13.2% | 9,519 | -9.0% | 0.02% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,843,000 | -5.1% | 4,062 | -0.2% | 0.02% | +5.6% |
| IDXX | Buy | IDEXX LABS INC | $1,925,000 | -13.8% | 3,518 | +3.8% | 0.02% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,830,000 | +1.6% | 3,178 | +0.1% | 0.02% | +5.9% |
| KO | Buy | COCA COLA CO | $1,791,000 | +4.8% | 28,888 | +0.1% | 0.02% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $1,698,000 | +12.2% | 7,620 | +4.1% | 0.02% | +21.4% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,579,000 | -5.5% | 43,000 | 0.0% | 0.02% | +6.7% | |
| CTAS | Sell | CINTAS CORP | $1,636,000 | -6.6% | 3,845 | -2.7% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,453,000 | -23.4% | 7,185 | -2.0% | 0.02% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $1,247,000 | +30.4% | 12,473 | -5.9% | 0.01% | +44.4% |
| ALE | Sell | ALLETE INC | $1,228,000 | -7.9% | 18,338 | -8.7% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,239,000 | -5.3% | 4,343 | -1.1% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,091,000 | +12.7% | 4,101 | +6.5% | 0.01% | +22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,065,000 | +11.9% | 10,755 | -2.8% | 0.01% | +22.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,027,000 | -9.7% | 2,832 | -0.9% | 0.01% | -9.1% |
| VCEL | Sell | VERICEL CORP | $1,012,000 | -4.0% | 26,490 | -1.2% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $892,000 | -13.4% | 9,805 | +11.3% | 0.01% | -10.0% |
| DLX | Sell | DELUXE CORP | $899,000 | -6.7% | 29,719 | -1.1% | 0.01% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE | $857,000 | -7.9% | 22,607 | 0.0% | 0.01% | 0.0% | |
| HYLN | HYLIION HOLDINGS CORP | $765,000 | -28.6% | 172,767 | 0.0% | 0.01% | -20.0% | |
| WMT | Buy | WALMART INC | $821,000 | +10.2% | 5,514 | +7.0% | 0.01% | +14.3% |
| CSX | Buy | CSX CORP | $747,000 | +8.3% | 19,949 | +8.8% | 0.01% | +33.3% |
| PAYX | Sell | PAYCHEX INC | $782,000 | -25.9% | 5,730 | -25.9% | 0.01% | -20.0% |
| AMP | AMERIPRISE FINL INC | $653,000 | -0.5% | 2,175 | 0.0% | 0.01% | +16.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $711,000 | -11.5% | 1,204 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $711,000 | +65.0% | 7,119 | +60.2% | 0.01% | +75.0% |
| PDCO | Sell | PATTERSON COS INC | $548,000 | +0.9% | 16,930 | -8.5% | 0.01% | +20.0% |
| HWKN | HAWKINS INC | $611,000 | +16.4% | 13,320 | 0.0% | 0.01% | +20.0% | |
| NKE | Buy | NIKE INCcl b | $600,000 | -18.9% | 4,458 | +0.5% | 0.01% | -14.3% |
| FB | Sell | META PLATFORMS INCcl a | $580,000 | -41.1% | 2,608 | -10.8% | 0.01% | -33.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $549,000 | -8.5% | 3,452 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC | $627,000 | 0.0% | 26,518 | +4.0% | 0.01% | 0.0% |
| TSLA | TESLA INC | $558,000 | +2.0% | 518 | 0.0% | 0.01% | +20.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $599,000 | -19.4% | 1,314 | +0.3% | 0.01% | -14.3% |
| BA | BOEING CO | $564,000 | -4.9% | 2,944 | 0.0% | 0.01% | +20.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $546,000 | -6.2% | 2,400 | -0.5% | 0.01% | +20.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $453,000 | -5.4% | 2,791 | 0.0% | 0.01% | +25.0% | |
| D | Buy | DOMINION ENERGY INC | $473,000 | +18.8% | 5,564 | +9.9% | 0.01% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $509,000 | -13.9% | 2,025 | +0.2% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $496,000 | -16.2% | 6,745 | -10.3% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $450,000 | -15.3% | 2,151 | 0.0% | 0.01% | 0.0% | |
| CVRX | Buy | CVRX INC | $543,000 | -45.9% | 90,638 | +10.5% | 0.01% | -44.4% |
| BAC | Sell | BK OF AMERICA CORP | $496,000 | -17.5% | 12,044 | -10.9% | 0.01% | -16.7% |
| NMS | NUVEEN MINN QUALITY MUN INM | $464,000 | -1.1% | 31,200 | 0.0% | 0.01% | +25.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $525,000 | +1.5% | 1,469 | +2.2% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $484,000 | +83.3% | 3,675 | +119.4% | 0.01% | +150.0% |
| NEE | Sell | NEXTERA ENERGY INC | $453,000 | -12.2% | 5,351 | -3.2% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $497,000 | +16.7% | 1,196 | -3.8% | 0.01% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $481,000 | -12.5% | 3,702 | -10.0% | 0.01% | 0.0% |
| SHYF | SHYFT GROUP INC | $490,000 | -26.4% | 13,557 | 0.0% | 0.01% | -16.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $422,000 | -2.1% | 3,915 | +4.1% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $365,000 | -51.4% | 6,710 | -39.0% | 0.00% | -42.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $389,000 | +50.8% | 2,284 | +53.9% | 0.00% | +100.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $356,000 | +32.3% | 3,470 | +63.3% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORPORATION | $370,000 | +17.1% | 1,260 | +31.4% | 0.00% | +33.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $413,000 | -5.5% | 3,813 | +1.3% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $406,000 | -9.6% | 4,323 | -8.5% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $404,000 | -3.6% | 4,682 | -19.0% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $349,000 | -4.6% | 5,022 | +2.4% | 0.00% | +33.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $424,000 | -12.9% | 5,439 | -7.2% | 0.00% | -20.0% |
| K | Buy | KELLOGG CO | $401,000 | +42.2% | 6,225 | +42.4% | 0.00% | +33.3% |
| F | FORD MTR CO DEL | $254,000 | -18.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $254,000 | -24.0% | 610 | -16.4% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $318,000 | +3.9% | 6,800 | +11.7% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC | $269,000 | +3.1% | 2,700 | 0.0% | 0.00% | +50.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $278,000 | -24.7% | 6,215 | -12.2% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $256,000 | -10.2% | 5,571 | +5.9% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $275,000 | +35.5% | 8,685 | -4.4% | 0.00% | +50.0% |
| PLUG | PLUG POWER INC | $286,000 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $267,000 | -50.8% | 791 | -39.6% | 0.00% | -40.0% |
| SO | SOUTHERN CO | $254,000 | +5.8% | 3,500 | 0.0% | 0.00% | +50.0% | |
| ZTS | Sell | ZOETIS INCcl a | $292,000 | -29.8% | 1,550 | -9.0% | 0.00% | -25.0% |
| MO | Buy | ALTRIA GROUP INC | $286,000 | +20.2% | 5,473 | +9.0% | 0.00% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $267,000 | +3.1% | 2,392 | -3.0% | 0.00% | +50.0% |
| BX | BLACKSTONE INC | $308,000 | -1.9% | 2,427 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $278,000 | -35.9% | 19,032 | -32.3% | 0.00% | -25.0% |
| CMI | Buy | CUMMINS INC | $270,000 | +0.4% | 1,314 | +6.7% | 0.00% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $230,000 | -5.0% | 2,984 | +7.2% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $227,000 | -7.3% | 3,609 | -2.5% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $203,000 | -8.6% | 2,309 | -9.0% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $214,000 | – | 2,500 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $238,000 | – | 3,800 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $224,000 | – | 508 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $224,000 | – | 6,171 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $208,000 | – | 8,595 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $216,000 | – | 5,228 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $214,000 | -21.6% | 1,700 | -12.8% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $222,000 | +5.2% | 8,600 | -10.4% | 0.00% | 0.0% |
| STT | New | STATE STR CORP | $205,000 | – | 2,357 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $236,000 | +16.3% | 5,337 | +11.9% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $231,000 | -10.5% | 803 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $216,000 | -12.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| AXGN | Sell | AXOGEN INC | $207,000 | -19.1% | 26,042 | -4.6% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 1,864 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $58,000 | – | 12,500 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $90,000 | – | 17,000 | +100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $36,000 | -5.3% | 10,000 | 0.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -825 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,193 | -100.0% | -0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,593 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -14,047 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -325 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,471 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,686 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -694 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,179 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,074 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,684 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -166,953 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -272,062 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.