$7.93 Billion is the total value of MAIRS & POWER INC's 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $476,057,000 | -8.1% | 2,044,042 | +1.3% | 6.01% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $449,997,000 | -11.7% | 4,680,159 | +1909.6% | 5.68% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $401,387,000 | -5.6% | 794,763 | -4.0% | 5.06% | -0.6% |
| USB | Buy | US BANCORP DEL | $270,548,000 | -11.9% | 6,710,011 | +0.6% | 3.41% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $269,489,000 | -4.0% | 2,384,857 | -9.8% | 3.40% | +1.0% |
| TTC | Buy | TORO CO | $266,633,000 | +15.7% | 3,083,178 | +1.4% | 3.36% | +21.8% |
| GGG | Buy | GRACO INC | $257,643,000 | +1.2% | 4,297,629 | +0.3% | 3.25% | +6.5% |
| ECL | Sell | ECOLAB INC | $257,597,000 | -7.0% | 1,783,668 | -0.9% | 3.25% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $236,167,000 | -9.3% | 1,445,685 | -1.4% | 2.98% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $224,919,000 | -2.4% | 2,785,370 | +8.5% | 2.84% | +2.8% |
| HRL | Sell | HORMEL FOODS CORP | $215,553,000 | -4.6% | 4,743,685 | -0.6% | 2.72% | +0.4% |
| TECH | Buy | BIO-TECHNE CORP | $191,308,000 | -15.9% | 673,620 | +2.7% | 2.41% | -11.4% |
| FISV | Sell | FISERV INC | $187,014,000 | +2.4% | 1,998,658 | -2.6% | 2.36% | +7.8% |
| LFUS | Buy | LITTELFUSE INC | $177,000,000 | -19.0% | 890,836 | +3.5% | 2.23% | -14.8% |
| LLY | Sell | LILLY ELI & CO | $161,045,000 | -5.3% | 498,053 | -5.0% | 2.03% | -0.2% |
| FUL | Buy | FULLER H B CO | $155,579,000 | +1.3% | 2,588,675 | +1.5% | 1.96% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $152,103,000 | -10.0% | 1,346,280 | +1.8% | 1.92% | -5.2% |
| DCI | Sell | DONALDSON INC | $147,707,000 | -1.5% | 3,013,809 | -3.2% | 1.86% | +3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $146,780,000 | +2.9% | 3,649,421 | +0.2% | 1.85% | +8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $143,504,000 | -8.8% | 640,730 | -14.6% | 1.81% | -4.0% |
| ABT | Sell | ABBOTT LABS | $139,159,000 | -11.5% | 1,438,192 | -0.6% | 1.76% | -6.8% |
| FAST | Sell | FASTENAL CO | $137,492,000 | -8.6% | 2,986,369 | -0.9% | 1.74% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $130,004,000 | -13.9% | 1,070,959 | +7.5% | 1.64% | -9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $121,804,000 | -5.1% | 1,694,787 | -16.6% | 1.54% | -0.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $116,719,000 | -2.3% | 3,692,480 | -3.2% | 1.47% | +2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $116,628,000 | -8.6% | 569,613 | -0.1% | 1.47% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $114,913,000 | -4.8% | 688,226 | -1.0% | 1.45% | +0.2% |
| V | Sell | VISA INC | $113,298,000 | -10.0% | 637,760 | -0.3% | 1.43% | -5.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $104,475,000 | -11.0% | 1,084,775 | -6.3% | 1.32% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $100,340,000 | +73.3% | 960,193 | +86.7% | 1.27% | +82.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $99,560,000 | +8.1% | 1,379,898 | +0.0% | 1.26% | +13.8% |
| TNC | Buy | TENNANT CO | $94,644,000 | -3.8% | 1,673,332 | +0.7% | 1.19% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $87,603,000 | -3.5% | 928,687 | -3.5% | 1.10% | +1.6% |
| CRM | Buy | SALESFORCE INC | $86,978,000 | -2.6% | 604,688 | +11.8% | 1.10% | +2.5% |
| SYY | Sell | SYSCO CORP | $86,395,000 | -27.6% | 1,221,816 | -13.2% | 1.09% | -23.8% |
| TGT | Buy | TARGET CORP | $85,567,000 | +6.0% | 576,633 | +0.8% | 1.08% | +11.6% |
| HD | Sell | HOME DEPOT INC | $84,796,000 | -9.5% | 307,299 | -10.0% | 1.07% | -4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $74,592,000 | +20.3% | 346,760 | +11.5% | 0.94% | +26.6% |
| MMM | Sell | 3M CO | $73,023,000 | -24.0% | 660,842 | -11.0% | 0.92% | -20.1% |
| ENTG | Buy | ENTEGRIS INC | $67,500,000 | -0.5% | 813,055 | +10.4% | 0.85% | +4.8% |
| WK | Buy | WORKIVA INC | $61,987,000 | +32.7% | 796,742 | +12.6% | 0.78% | +39.6% |
| NTRS | Buy | NORTHERN TR CORP | $54,430,000 | -5.3% | 636,165 | +6.8% | 0.69% | -0.3% |
| DGII | Sell | DIGI INTL INC | $54,415,000 | +15.2% | 1,574,060 | -19.3% | 0.69% | +21.4% |
| PII | Sell | POLARIS INC | $45,643,000 | -3.7% | 477,186 | -0.0% | 0.58% | +1.4% |
| JAMF | Buy | JAMF HLDG CORP | $43,312,000 | -7.1% | 1,954,509 | +3.9% | 0.55% | -2.3% |
| ONB | OLD NATL BANCORP IND | $43,013,000 | +11.4% | 2,611,595 | 0.0% | 0.54% | +17.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $40,215,000 | -4.3% | 298,090 | -1.7% | 0.51% | +0.6% |
| GNRC | Buy | GENERAC HLDGS INC | $39,479,000 | +25.6% | 221,617 | +48.5% | 0.50% | +32.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,048,000 | -12.6% | 241,721 | -1.2% | 0.49% | -7.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $38,488,000 | -14.8% | 726,317 | -5.8% | 0.49% | -10.2% |
| BAX | Buy | BAXTER INTL INC | $27,963,000 | -16.0% | 519,187 | +0.2% | 0.35% | -11.5% |
| SNBR | Buy | SLEEP NUMBER CORP | $27,330,000 | +47.1% | 808,342 | +34.7% | 0.34% | +54.7% |
| INSP | Buy | INSPIRE MED SYS INC | $23,414,000 | -2.7% | 132,007 | +0.2% | 0.30% | +2.4% |
| PFE | Sell | PFIZER INC | $20,615,000 | -22.2% | 471,093 | -6.8% | 0.26% | -18.2% |
| GTLS | Buy | CHART INDS INC | $20,316,000 | +13.7% | 110,205 | +3.2% | 0.26% | +19.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,361,000 | -17.1% | 153,355 | -5.6% | 0.24% | -12.9% |
| THRM | Buy | GENTHERM INC | $19,344,000 | -17.4% | 388,981 | +3.7% | 0.24% | -13.2% |
| AAPL | Buy | APPLE INC | $19,015,000 | +3.3% | 137,587 | +2.2% | 0.24% | +8.6% |
| XEL | Sell | XCEL ENERGY INC | $18,024,000 | -10.6% | 281,628 | -1.2% | 0.23% | -6.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,903,000 | +10.9% | 127,837 | -2.3% | 0.21% | +16.4% |
| GIS | Sell | GENERAL MLS INC | $16,277,000 | -16.4% | 212,460 | -17.7% | 0.20% | -12.0% |
| BMI | Sell | BADGER METER INC | $15,761,000 | +11.5% | 170,594 | -2.4% | 0.20% | +17.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,585,000 | -2.9% | 95,202 | +7.2% | 0.18% | +2.2% |
| HSY | Sell | HERSHEY CO | $13,827,000 | -4.0% | 62,717 | -6.3% | 0.17% | +0.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $13,310,000 | +1.2% | 270,912 | -2.3% | 0.17% | +6.3% |
| CASY | Sell | CASEYS GEN STORES INC | $13,303,000 | -0.5% | 65,688 | -9.1% | 0.17% | +5.0% |
| WTFC | Sell | WINTRUST FINL CORP | $13,164,000 | +1.7% | 161,425 | -0.1% | 0.17% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $12,591,000 | +4.7% | 81,350 | +3.9% | 0.16% | +10.4% |
| AIR | Buy | AAR CORP | $11,123,000 | -12.0% | 310,529 | +2.8% | 0.14% | -7.3% |
| OSK | Buy | OSHKOSH CORP | $10,770,000 | -8.5% | 153,221 | +6.9% | 0.14% | -3.5% |
| PLXS | Sell | PLEXUS CORP | $10,043,000 | +7.7% | 114,697 | -3.5% | 0.13% | +13.4% |
| GLW | Sell | CORNING INC | $10,072,000 | -8.2% | 347,071 | -0.3% | 0.13% | -3.8% |
| CTLT | Buy | CATALENT INC | $9,432,000 | -32.5% | 130,348 | +0.0% | 0.12% | -29.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $8,765,000 | +5.8% | 217,223 | -0.1% | 0.11% | +12.1% |
| QCRH | Sell | QCR HOLDINGS INC | $7,940,000 | -5.8% | 155,876 | -0.1% | 0.10% | -1.0% |
| BKH | Sell | BLACK HILLS CORP | $7,863,000 | -7.0% | 116,090 | -0.1% | 0.10% | -2.0% |
| HUBG | Sell | HUB GROUP INCcl a | $7,588,000 | -15.1% | 110,009 | -12.7% | 0.10% | -10.3% |
| MCS | Sell | MARCUS CORP DEL | $7,579,000 | -12.6% | 545,680 | -7.1% | 0.10% | -7.7% |
| EMR | Buy | EMERSON ELEC CO | $7,464,000 | -2.4% | 101,937 | +6.0% | 0.09% | +2.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,482,000 | +19.2% | 372,597 | +8.4% | 0.09% | +25.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $7,362,000 | +1.4% | 69,348 | -4.4% | 0.09% | +6.9% |
| ABBV | Buy | ABBVIE INC | $7,236,000 | -7.2% | 53,913 | +5.9% | 0.09% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,788,000 | -1.4% | 30,012 | -8.4% | 0.09% | +4.9% |
| PNR | Buy | PENTAIR PLC | $6,634,000 | -8.4% | 163,277 | +3.2% | 0.08% | -3.4% |
| MRK | Buy | MERCK & CO INC | $6,470,000 | +24.9% | 75,132 | +32.2% | 0.08% | +32.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,383,000 | -13.9% | 424,394 | -0.1% | 0.08% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,284,000 | -2.6% | 23,533 | -0.4% | 0.08% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,096,000 | -32.3% | 17,067 | -28.5% | 0.08% | -28.7% |
| NWE | Sell | NORTHWESTERN CORP | $6,005,000 | -16.5% | 121,858 | -0.1% | 0.08% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,664,000 | +8.3% | 79,677 | +17.3% | 0.07% | +12.7% |
| AZEK | Sell | AZEK CO INCcl a | $5,389,000 | -0.9% | 324,256 | -0.1% | 0.07% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,153,000 | +11.4% | 35,869 | +12.3% | 0.06% | +18.2% |
| ALTR | Buy | ALTAIR ENGR INC | $4,887,000 | +12.8% | 110,525 | +33.9% | 0.06% | +19.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,950,000 | +18.4% | 57,558 | +52.1% | 0.06% | +24.0% |
| MEDP | New | MEDPACE HLDGS INC | $4,944,000 | – | 31,455 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $4,633,000 | -34.9% | 179,771 | -5.6% | 0.06% | -31.8% |
| ENV | Sell | ENVESTNET INC | $4,343,000 | -15.9% | 97,806 | -0.0% | 0.06% | -11.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,810,000 | -5.0% | 90,740 | 0.0% | 0.05% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $3,821,000 | +11.2% | 43,759 | +9.1% | 0.05% | +17.1% |
| MCD | Buy | MCDONALDS CORP | $3,357,000 | -0.7% | 14,551 | +6.2% | 0.04% | +2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,252,000 | -11.1% | 31,100 | -10.7% | 0.04% | -6.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,219,000 | -55.0% | 259,353 | -28.8% | 0.04% | -52.3% |
| ALRS | Sell | ALERUS FINL CORP | $3,120,000 | -7.3% | 141,199 | -0.1% | 0.04% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $2,969,000 | +127.7% | 18,095 | +148.0% | 0.04% | +131.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,938,000 | -24.0% | 77,389 | +1.6% | 0.04% | -19.6% |
| COP | Buy | CONOCOPHILLIPS | $2,913,000 | +174.3% | 28,466 | +140.6% | 0.04% | +184.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,845,000 | -0.6% | 7 | 0.0% | 0.04% | +5.9% | |
| PRLB | Sell | PROTO LABS INC | $2,799,000 | -29.0% | 76,835 | -6.8% | 0.04% | -25.5% |
| AMCR | Buy | AMCOR PLCord | $2,668,000 | +12.0% | 248,624 | +29.7% | 0.03% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,628,000 | -11.7% | 27,480 | +1911.7% | 0.03% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,185,000 | -25.5% | 19,414 | -10.5% | 0.03% | -20.0% |
| NEOG | New | NEOGEN CORP | $2,087,000 | – | 149,416 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,982,000 | +114.3% | 8,893 | +137.1% | 0.02% | +127.3% |
| SNA | Buy | SNAP ON INC | $1,962,000 | +4.6% | 9,744 | +2.4% | 0.02% | +13.6% |
| AMGN | Sell | AMGEN INC | $2,014,000 | -8.0% | 8,935 | -0.6% | 0.02% | -3.8% |
| SRDX | Sell | SURMODICS INC | $1,918,000 | -28.0% | 63,084 | -11.8% | 0.02% | -25.0% |
| MOS | New | MOSAIC CO NEW | $1,885,000 | – | 39,000 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $1,784,000 | -9.6% | 10,928 | -7.7% | 0.02% | -4.2% |
| ORCL | Sell | ORACLE CORP | $1,684,000 | -12.8% | 27,579 | -0.3% | 0.02% | -8.7% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $1,563,000 | +27.0% | 204,256 | -0.1% | 0.02% | +33.3% |
| UNP | UNION PAC CORP | $1,584,000 | -8.7% | 8,129 | 0.0% | 0.02% | -4.8% | |
| KO | Buy | COCA COLA CO | $1,597,000 | -6.2% | 28,507 | +5.3% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,602,000 | -29.7% | 21,551 | -26.3% | 0.02% | -25.9% |
| CTAS | Buy | CINTAS CORP | $1,498,000 | +4.3% | 3,860 | +0.4% | 0.02% | +11.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,493,000 | +114.5% | 52,281 | +148.9% | 0.02% | +137.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,479,000 | -2.8% | 3,131 | -1.4% | 0.02% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,345,000 | -4.1% | 3,751 | +1.4% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,338,000 | +11.4% | 7,124 | +3.7% | 0.02% | +21.4% |
| PDCO | Buy | PATTERSON COS INC | $1,168,000 | +127.7% | 48,630 | +187.2% | 0.02% | +150.0% |
| CSCO | Sell | CISCO SYS INC | $1,091,000 | -15.0% | 27,273 | -9.4% | 0.01% | -6.7% |
| IDXX | Sell | IDEXX LABS INC | $1,141,000 | -9.6% | 3,503 | -2.6% | 0.01% | -6.7% |
| WWD | New | WOODWARD INC | $1,124,000 | – | 14,000 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $929,000 | -7.7% | 18,571 | +8.4% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $916,000 | +47.3% | 7,063 | +38.2% | 0.01% | +71.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $892,000 | -8.1% | 4,254 | -0.5% | 0.01% | -8.3% |
| CVRX | CVRX INC | $846,000 | +55.2% | 90,638 | 0.0% | 0.01% | +57.1% | |
| UFCS | New | UNITED FIRE GROUP INC | $804,000 | – | 28,000 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $810,000 | – | 4,000 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $789,000 | – | 9,000 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $799,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $693,000 | – | 13,920 | +100.0% | 0.01% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $707,000 | +208.7% | 53,635 | +181.8% | 0.01% | +200.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $746,000 | -25.5% | 9,117 | -12.6% | 0.01% | -25.0% |
| PSX | Buy | PHILLIPS 66 | $710,000 | +121.9% | 8,798 | +125.7% | 0.01% | +125.0% |
| SLB | New | SCHLUMBERGER LTD | $700,000 | – | 19,500 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $696,000 | -6.6% | 8,256 | -15.4% | 0.01% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $664,000 | +77.1% | 21,978 | +82.5% | 0.01% | +100.0% |
| VCEL | VERICEL CORP | $615,000 | -7.8% | 26,490 | 0.0% | 0.01% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $654,000 | – | 5,026 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $611,000 | -6.6% | 1,204 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $668,000 | +101.2% | 8,151 | +123.3% | 0.01% | +100.0% |
| RGR | New | STURM RUGER & CO INC | $609,000 | – | 12,000 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $577,000 | +19.5% | 37,646 | +63.4% | 0.01% | +16.7% |
| BP | New | BP PLCsponsored adr | $564,000 | – | 19,750 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $548,000 | +6.0% | 2,175 | 0.0% | 0.01% | +16.7% | |
| HWKN | HAWKINS INC | $519,000 | +8.1% | 13,320 | 0.0% | 0.01% | +16.7% | |
| HYLN | HYLIION HOLDINGS CORP | $496,000 | -10.8% | 172,767 | 0.0% | 0.01% | -14.3% | |
| VLO | New | VALERO ENERGY CORP | $513,000 | – | 4,800 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $493,000 | -11.0% | 1,735 | -1.1% | 0.01% | -14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $467,000 | -40.7% | 1,746 | -37.9% | 0.01% | -33.3% |
| AMT | AMERICAN TOWER CORP NEW | $475,000 | -16.1% | 2,214 | 0.0% | 0.01% | -14.3% | |
| New | GENERAL ELECTRIC CO | $507,000 | – | 8,195 | +100.0% | 0.01% | – | |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $445,000 | – | 10,176 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $446,000 | +1.1% | 5,691 | 0.0% | 0.01% | +20.0% | |
| HOG | New | HARLEY DAVIDSON INC | $504,000 | – | 14,458 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $389,000 | -16.3% | 14,587 | -8.9% | 0.01% | -16.7% |
| NKE | NIKE INCcl b | $374,000 | -18.7% | 4,501 | 0.0% | 0.01% | -16.7% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $417,000 | – | 10,768 | +100.0% | 0.01% | – |
| NMS | NUVEEN MINN QUALITY MUN INM | $375,000 | -18.8% | 31,200 | 0.0% | 0.01% | -16.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $422,000 | -49.8% | 15,000 | -43.8% | 0.01% | -50.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $410,000 | -6.6% | 3,452 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $389,000 | -0.8% | 2,151 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $412,000 | +18.1% | 1,554 | +200.0% | 0.01% | +25.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | +12.9% | 2,791 | +19.9% | 0.01% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $371,000 | -47.5% | 4,144 | -41.0% | 0.01% | -37.5% |
| DE | Buy | DEERE & CO | $394,000 | +27.5% | 1,181 | +14.5% | 0.01% | +25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $373,000 | -24.9% | 1,354 | -0.3% | 0.01% | -16.7% |
| CB | New | CHUBB LIMITED | $423,000 | – | 2,324 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $290,000 | -37.9% | 2,442 | -26.2% | 0.00% | -33.3% |
| NVEC | New | NVE CORP | $350,000 | – | 7,500 | +100.0% | 0.00% | – |
| AXGN | AXOGEN INC | $300,000 | +45.6% | 25,200 | 0.0% | 0.00% | +100.0% | |
| CCJ | New | CAMECO CORP | $318,000 | – | 12,000 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $306,000 | -1.6% | 2,730 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT CORP | $336,000 | – | 8,000 | +100.0% | 0.00% | – |
| BA | BOEING CO | $344,000 | -11.6% | 2,844 | 0.0% | 0.00% | -20.0% | |
| EXC | New | EXELON CORP | $327,000 | – | 8,739 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $291,000 | +12.4% | 1,950 | 0.0% | 0.00% | +33.3% | |
| BOH | New | BANK HAWAII CORP | $304,000 | – | 4,000 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $301,000 | – | 15,000 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $284,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $348,000 | – | 5,500 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $292,000 | – | 7,000 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $334,000 | -17.9% | 4,023 | -2.4% | 0.00% | -20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $226,000 | -32.1% | 2,588 | -28.2% | 0.00% | -25.0% |
| MDU | New | MDU RES GROUP INC | $250,000 | – | 9,133 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $214,000 | -4.0% | 1,436 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $210,000 | +26.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| BIIB | BIOGEN INC | $274,000 | +31.1% | 1,025 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $203,000 | -11.4% | 5,027 | -8.2% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $238,000 | – | 2,866 | +100.0% | 0.00% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $204,000 | -13.9% | 1,136 | -9.6% | 0.00% | 0.0% |
| CMI | CUMMINS INC | $237,000 | +5.3% | 1,164 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $230,000 | – | 7,179 | +100.0% | 0.00% | – |
| DHR | DANAHER CORPORATION | $225,000 | +1.8% | 871 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $262,000 | – | 1,000 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $233,000 | -41.6% | 3,377 | -32.5% | 0.00% | -40.0% |
| FB | Sell | META PLATFORMS INCcl a | $226,000 | -46.3% | 1,665 | -36.2% | 0.00% | -40.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $204,000 | -10.5% | 791 | -3.5% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $228,000 | +8.6% | 9,600 | +11.6% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $204,000 | -15.7% | 10,000 | -23.1% | 0.00% | 0.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $222,000 | -21.8% | 3,470 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $238,000 | -4.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $130,000 | – | 11,431 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $192,000 | – | 30,000 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $168,000 | +0.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $146,000 | – | 20,000 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $62,000 | – | 23,000 | +100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $24,000 | -22.6% | 10,000 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $38,000 | -22.4% | 12,500 | 0.0% | 0.00% | -100.0% | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -17,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -6,171 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,504 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,854 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,609 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,274 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,515 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,937 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,306 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -508 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,471 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,945 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -56,606 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -126,339 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -76,639 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.