$8.67 Billion is the total value of MAIRS & POWER INC's 236 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $627,434,906 | +25.8% | 2,176,326 | +4.6% | 7.24% | +20.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $409,625,112 | +7.1% | 3,938,703 | -8.6% | 4.73% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $368,295,531 | -10.8% | 779,313 | +0.1% | 4.25% | -14.5% |
| TTC | Sell | TORO CO | $325,317,007 | -2.3% | 2,926,565 | -0.5% | 3.75% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $316,312,845 | +57.2% | 1,138,758 | -17.3% | 3.65% | +50.7% |
| GGG | Sell | GRACO INC | $310,113,822 | +7.6% | 4,247,553 | -0.9% | 3.58% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $282,233,934 | +33.5% | 2,732,442 | +8.6% | 3.26% | +28.0% |
| ECL | Sell | ECOLAB INC | $280,278,574 | +8.3% | 1,693,219 | -4.8% | 3.23% | +3.8% |
| USB | Buy | US BANCORP DEL | $246,994,195 | -14.6% | 6,851,434 | +3.3% | 2.85% | -18.2% |
| LFUS | Buy | LITTELFUSE INC | $239,786,398 | +21.8% | 894,425 | +0.0% | 2.77% | +16.8% |
| FISV | Buy | FISERV INC | $228,494,440 | +12.0% | 2,021,538 | +0.1% | 2.64% | +7.3% |
| MDT | Buy | MEDTRONIC PLC | $227,541,555 | +4.5% | 2,822,396 | +0.8% | 2.62% | +0.2% |
| TECH | Buy | BIO-TECHNE CORP | $224,497,293 | -3.6% | 3,025,978 | +7.6% | 2.59% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $220,412,004 | -12.5% | 1,422,013 | -0.2% | 2.54% | -16.1% |
| HRL | Buy | HORMEL FOODS CORP | $202,509,284 | -5.3% | 5,077,966 | +8.2% | 2.34% | -9.2% |
| LLY | Buy | LILLY ELI & CO | $188,344,578 | +6.6% | 548,438 | +13.6% | 2.17% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $181,310,445 | +17.3% | 1,421,151 | +1.1% | 2.09% | +12.5% |
| FAST | Buy | FASTENAL CO | $172,968,282 | +23.3% | 3,206,679 | +8.2% | 2.00% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $167,615,016 | +27.3% | 1,286,279 | +31.0% | 1.93% | +22.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $165,161,389 | +6.2% | 577,225 | -4.4% | 1.91% | +1.8% |
| FUL | Sell | FULLER H B CO | $161,786,094 | -8.3% | 2,363,566 | -4.0% | 1.87% | -12.1% |
| DCI | Sell | DONALDSON INC | $158,968,465 | -3.8% | 2,432,943 | -13.3% | 1.83% | -7.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $147,502,148 | +7.9% | 3,435,076 | -3.4% | 1.70% | +3.4% |
| V | Sell | VISA INC | $141,845,657 | +7.9% | 629,139 | -0.6% | 1.64% | +3.5% |
| ABT | Sell | ABBOTT LABS | $133,559,182 | -8.7% | 1,318,972 | -1.0% | 1.54% | -12.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $127,868,194 | -5.3% | 568,885 | -0.0% | 1.48% | -9.2% |
| HON | Sell | HONEYWELL INTL INC | $126,243,461 | -13.2% | 660,546 | -2.7% | 1.46% | -16.8% |
| WFC | Sell | WELLS FARGO CO NEW | $116,221,338 | -11.3% | 3,109,185 | -2.0% | 1.34% | -15.0% |
| SYY | Buy | SYSCO CORP | $106,943,702 | +13.7% | 1,384,743 | +12.5% | 1.23% | +9.0% |
| TNC | Sell | TENNANT CO | $105,037,027 | +4.5% | 1,532,716 | -6.1% | 1.21% | +0.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $101,471,782 | +14.0% | 345,789 | +0.0% | 1.17% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $93,656,395 | +15.5% | 935,348 | +0.2% | 1.08% | +10.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $90,576,375 | -16.6% | 1,218,735 | -5.9% | 1.04% | -20.1% |
| ENTG | Buy | ENTEGRIS INC | $90,009,583 | +38.1% | 1,097,544 | +10.5% | 1.04% | +32.5% |
| WK | Sell | WORKIVA INC | $86,986,132 | +21.6% | 849,391 | -0.3% | 1.00% | +16.6% |
| CRM | Sell | SALESFORCE INC | $86,194,681 | +7.9% | 431,448 | -28.4% | 1.00% | +3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $79,880,286 | -36.8% | 1,525,015 | +0.5% | 0.92% | -39.4% |
| TGT | Sell | TARGET CORP | $77,713,067 | -0.4% | 469,197 | -10.4% | 0.90% | -4.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $71,858,017 | -27.3% | 723,136 | -33.0% | 0.83% | -30.3% |
| HD | Sell | HOME DEPOT INC | $59,008,897 | -27.1% | 199,949 | -22.0% | 0.68% | -30.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $58,088,360 | +54.3% | 1,087,797 | +59.5% | 0.67% | +47.9% |
| MMM | Sell | 3M CO | $56,960,059 | -20.8% | 541,909 | -9.7% | 0.66% | -24.1% |
| CTLT | Buy | CATALENT INC | $56,621,387 | +863.9% | 861,686 | +560.3% | 0.65% | +819.7% |
| JAMF | Buy | JAMF HLDG CORP | $45,372,752 | +2.5% | 2,336,393 | +12.4% | 0.52% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,539,358 | +6.5% | 229,596 | -4.5% | 0.51% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,070,920 | +0.3% | 261,115 | -10.1% | 0.50% | -3.9% |
| PII | Sell | POLARIS INC | $42,719,221 | +7.8% | 386,145 | -1.6% | 0.49% | +3.4% |
| NTRS | Sell | NORTHERN TR CORP | $41,679,145 | -7.8% | 472,928 | -7.5% | 0.48% | -11.6% |
| DGII | Sell | DIGI INTL INC | $39,498,523 | -18.1% | 1,172,759 | -11.1% | 0.46% | -21.5% |
| GNRC | Buy | GENERAC HLDGS INC | $37,894,660 | +30.5% | 350,844 | +21.6% | 0.44% | +25.2% |
| ONB | OLD NATL BANCORP IND | $36,967,040 | -19.8% | 2,563,595 | 0.0% | 0.43% | -23.1% | |
| AAPL | Buy | APPLE INC | $25,379,661 | +42.7% | 153,909 | +12.4% | 0.29% | +36.9% |
| INSP | Sell | INSPIRE MED SYS INC | $25,118,754 | -20.6% | 107,313 | -14.6% | 0.29% | -23.9% |
| THRM | Sell | GENTHERM INC | $22,435,154 | -11.2% | 371,320 | -4.0% | 0.26% | -14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,201,595 | -1.0% | 149,315 | +0.9% | 0.26% | -5.2% |
| BMI | Sell | BADGER METER INC | $20,128,742 | +9.8% | 165,233 | -1.7% | 0.23% | +5.0% |
| XEL | Sell | XCEL ENERGY INC | $18,773,305 | -4.2% | 278,370 | -0.5% | 0.22% | -8.1% |
| GIS | Sell | GENERAL MLS INC | $15,934,957 | -8.5% | 186,461 | -10.2% | 0.18% | -12.4% |
| HSY | Sell | HERSHEY CO | $15,530,458 | +9.5% | 61,045 | -0.3% | 0.18% | +4.7% |
| TXN | Buy | TEXAS INSTRS INC | $15,199,621 | +14.1% | 81,714 | +1.3% | 0.18% | +9.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,185,726 | -14.6% | 88,593 | -6.6% | 0.18% | -18.2% |
| PFE | Sell | PFIZER INC | $15,129,864 | -33.3% | 370,830 | -16.3% | 0.18% | -35.9% |
| AIR | Sell | AAR CORP | $13,771,529 | -1.6% | 252,457 | -19.0% | 0.16% | -5.4% |
| WTFC | Buy | WINTRUST FINL CORP | $13,390,556 | -1.9% | 183,558 | +13.7% | 0.16% | -5.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $12,525,663 | -23.8% | 118,907 | -3.3% | 0.14% | -26.8% |
| CASY | Sell | CASEYS GEN STORES INC | $12,141,891 | -5.1% | 56,093 | -1.7% | 0.14% | -9.1% |
| ALTR | Buy | ALTAIR ENGR INC | $11,038,238 | +93.1% | 153,075 | +21.8% | 0.13% | +84.1% |
| BAX | Sell | BAXTER INTL INC | $10,260,064 | -37.9% | 252,960 | -22.0% | 0.12% | -40.7% |
| GLW | Sell | CORNING INC | $9,990,343 | -6.1% | 283,173 | -15.0% | 0.12% | -10.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,635,414 | -15.0% | 229,360 | -0.0% | 0.11% | -18.4% |
| HUBG | Buy | HUB GROUP INCcl a | $9,242,885 | +5.7% | 110,113 | +0.1% | 0.11% | +1.9% |
| PLXS | Sell | PLEXUS CORP | $9,215,682 | -8.0% | 94,452 | -3.0% | 0.11% | -12.4% |
| AZEK | Buy | AZEK CO INCcl a | $9,028,131 | +23.0% | 383,523 | +6.2% | 0.10% | +18.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,875,878 | +41.0% | 81,214 | +17.9% | 0.10% | +34.2% |
| ABBV | Sell | ABBVIE INC | $8,432,426 | -1.6% | 52,911 | -0.2% | 0.10% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,977,690 | +14.2% | 25,837 | +14.3% | 0.09% | +9.5% |
| EMR | Sell | EMERSON ELEC CO | $7,917,976 | -18.8% | 90,865 | -10.5% | 0.09% | -22.2% |
| OSK | Sell | OSHKOSH CORP | $7,485,867 | -31.2% | 89,996 | -27.0% | 0.09% | -34.4% |
| BKH | Buy | BLACK HILLS CORP | $7,353,990 | +6.6% | 116,545 | +18.8% | 0.08% | +2.4% |
| MRK | Sell | MERCK & CO INC | $7,153,344 | -12.2% | 67,237 | -8.5% | 0.08% | -15.3% |
| MCS | Sell | MARCUS CORP DEL | $7,131,808 | -5.1% | 445,738 | -14.6% | 0.08% | -8.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $6,820,211 | +22.4% | 70,515 | +34.7% | 0.08% | +17.9% |
| PNR | Sell | PENTAIR PLC | $6,761,013 | -3.7% | 122,327 | -21.7% | 0.08% | -8.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,668,836 | -22.1% | 370,903 | +0.1% | 0.08% | -25.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,666,373 | -0.2% | 35,450 | +12.7% | 0.08% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,647,954 | -6.5% | 29,861 | +0.3% | 0.08% | -10.5% |
| QCRH | Buy | QCR HOLDINGS INC | $6,548,079 | -11.5% | 149,125 | +0.0% | 0.08% | -14.6% |
| NWE | Buy | NORTHWESTERN CORP | $6,429,403 | +0.4% | 111,120 | +3.0% | 0.07% | -3.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,367,705 | -2.1% | 426,504 | -5.1% | 0.07% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,459,656 | -78.6% | 13,336 | -80.0% | 0.06% | -79.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,407,913 | -5.0% | 78,025 | -1.4% | 0.06% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,147,698 | -18.5% | 31,550 | -10.3% | 0.06% | -22.4% |
| SNBR | Sell | SLEEP NUMBER CORP | $5,057,426 | -18.0% | 166,308 | -30.0% | 0.06% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,838,309 | -0.9% | 44,121 | -0.3% | 0.06% | -5.1% |
| CLFD | Buy | CLEARFIELD INC | $4,739,748 | +87.0% | 101,755 | +277.8% | 0.06% | +77.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,307,457 | +6.8% | 90,020 | 0.0% | 0.05% | +2.0% | |
| INTC | Sell | INTEL CORP | $4,124,457 | -9.7% | 126,246 | -27.0% | 0.05% | -12.7% |
| MCD | Buy | MCDONALDS CORP | $4,151,854 | +10.1% | 14,849 | +3.8% | 0.05% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $4,100,813 | -4.7% | 17,920 | -0.2% | 0.05% | -9.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,421,345 | -10.2% | 26,481 | -11.4% | 0.04% | -15.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,259,200 | -0.7% | 7 | 0.0% | 0.04% | -2.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,292,390 | +36.5% | 31,740 | +16.1% | 0.04% | +31.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,322,492 | -57.3% | 111,269 | -44.7% | 0.04% | -59.6% |
| ENV | Sell | ENVESTNET INC | $2,920,945 | -44.6% | 49,786 | -41.8% | 0.03% | -46.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,827,342 | -0.0% | 72,701 | +1.3% | 0.03% | -2.9% |
| ORCL | Buy | ORACLE CORP | $2,728,782 | +21.0% | 29,367 | +6.5% | 0.03% | +14.8% |
| COP | Sell | CONOCOPHILLIPS | $2,681,646 | -21.5% | 27,030 | -6.6% | 0.03% | -24.4% |
| NEOG | Sell | NEOGEN CORP | $2,574,520 | +15.2% | 139,013 | -5.3% | 0.03% | +11.1% |
| AMCR | Sell | AMCOR PLCord | $2,558,042 | -7.9% | 224,784 | -3.6% | 0.03% | -9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,312,745 | -11.4% | 17,231 | -10.4% | 0.03% | -12.9% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $2,326,641 | +60.2% | 204,450 | +0.1% | 0.03% | +58.8% |
| SNA | Sell | SNAP ON INC | $2,292,867 | +4.1% | 9,287 | -3.7% | 0.03% | -3.7% |
| ALRS | ALERUS FINL CORP | $2,266,244 | -31.3% | 141,199 | 0.0% | 0.03% | -35.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,193,947 | -3.0% | 8,863 | -0.3% | 0.02% | -7.4% |
| PANW | New | PALO ALTO NETWORKS INC | $2,049,332 | – | 10,260 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $2,116,280 | -9.5% | 8,754 | -1.6% | 0.02% | -14.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,018,424 | -26.1% | 214,726 | -3.9% | 0.02% | -30.3% |
| KO | Buy | COCA COLA CO | $2,002,577 | +11.8% | 32,284 | +14.6% | 0.02% | +4.5% |
| CTAS | Buy | CINTAS CORP | $1,920,122 | +10.1% | 4,150 | +7.5% | 0.02% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,790,719 | +25.3% | 3,604 | +15.1% | 0.02% | +23.5% |
| MOS | MOSAIC CO NEW | $1,789,320 | +4.6% | 39,000 | 0.0% | 0.02% | 0.0% | |
| PEP | Sell | PEPSICO INC | $1,831,568 | -3.5% | 10,047 | -4.4% | 0.02% | -8.7% |
| UNP | Buy | UNION PAC CORP | $1,723,389 | +2.4% | 8,563 | +5.3% | 0.02% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $1,613,878 | +37.0% | 23,800 | 0.0% | 0.02% | +35.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,541,984 | +7.0% | 3,751 | 0.0% | 0.02% | +5.9% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,600,867 | -3.3% | 53,132 | -0.5% | 0.02% | -10.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $1,385,130 | – | 9,993 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC | $1,424,586 | +0.4% | 7,124 | 0.0% | 0.02% | -5.9% | |
| IDXX | Sell | IDEXX LABS INC | $1,414,226 | +12.0% | 2,828 | -8.6% | 0.02% | +6.7% |
| WWD | WOODWARD INC | $1,363,180 | +0.8% | 14,000 | 0.0% | 0.02% | 0.0% | |
| PDCO | PATTERSON COS INC | $1,289,779 | -4.5% | 48,180 | 0.0% | 0.02% | -6.2% | |
| SYK | Buy | STRYKER CORPORATION | $1,248,931 | +27.7% | 4,375 | +9.4% | 0.01% | +16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,118,864 | +160.4% | 7,409 | +114.6% | 0.01% | +160.0% |
| ALE | Sell | ALLETE INC | $1,168,573 | -1.9% | 18,154 | -1.7% | 0.01% | -7.1% |
| WMT | Buy | WALMART INC | $1,106,907 | +10.5% | 7,507 | +6.3% | 0.01% | +8.3% |
| CVRX | Buy | CVRX INC | $1,130,917 | -32.0% | 121,343 | +33.9% | 0.01% | -35.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,002,307 | +51.2% | 1,739 | +44.4% | 0.01% | +50.0% |
| CSCO | Sell | CISCO SYS INC | $1,068,031 | +0.0% | 20,431 | -8.8% | 0.01% | -7.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $916,443 | – | 3,674 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $952,364 | +2.5% | 9,394 | +5.2% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $921,853 | -15.9% | 18,775 | -8.4% | 0.01% | -15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $933,012 | -11.0% | 4,401 | +3.5% | 0.01% | -15.4% |
| AMAT | APPLIED MATLS INC | $942,720 | +26.1% | 7,675 | 0.0% | 0.01% | +22.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $969,703 | +5.4% | 9,902 | +8.6% | 0.01% | 0.0% |
| IEX | IDEX CORP | $924,120 | +1.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $854,365 | +91.3% | 2,217 | +67.1% | 0.01% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $796,906 | +4.0% | 5,440 | +8.2% | 0.01% | 0.0% |
| UFCS | UNITED FIRE GROUP INC | $743,400 | -3.0% | 28,000 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $759,638 | +12.0% | 7,946 | -1.8% | 0.01% | +12.5% | |
| SBUX | Sell | STARBUCKS CORP | $756,667 | +3.1% | 7,267 | -1.7% | 0.01% | 0.0% |
| BMO | BANK MONTREAL QUE | $801,990 | -1.6% | 9,000 | 0.0% | 0.01% | -10.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $772,158 | +66.1% | 2,406 | +37.8% | 0.01% | +50.0% |
| VCEL | Sell | VERICEL CORP | $761,294 | +10.8% | 25,965 | -0.5% | 0.01% | +12.5% |
| SHELL PLCspon ads | $800,957 | +1.0% | 13,920 | 0.0% | 0.01% | -10.0% | ||
| BAC | Buy | BANK AMERICA CORP | $705,934 | -1.7% | 24,683 | +13.8% | 0.01% | -11.1% |
| RGR | STURM RUGER & CO INC | $689,280 | +13.5% | 12,000 | 0.0% | 0.01% | +14.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $661,427 | -2.3% | 2,158 | -0.8% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $659,359 | +61.4% | 6,956 | +59.7% | 0.01% | +60.0% |
| NEE | Buy | NEXTERA ENERGY INC | $613,326 | +28.9% | 7,957 | +39.8% | 0.01% | +16.7% |
| NVEC | NVE CORP | $622,425 | +28.2% | 7,500 | 0.0% | 0.01% | +16.7% | |
| NKE | Buy | NIKE INCcl b | $606,945 | +15.2% | 4,949 | +10.0% | 0.01% | +16.7% |
| CB | Buy | CHUBB LIMITED | $589,142 | +14.9% | 3,034 | +30.6% | 0.01% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP | $573,058 | -4.9% | 4,105 | -13.6% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $639,289 | +8.6% | 16,850 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $589,355 | -20.6% | 52,621 | 0.0% | 0.01% | -22.2% | |
| HWKN | HAWKINS INC | $583,150 | +13.4% | 13,320 | 0.0% | 0.01% | +16.7% | |
| PAYX | Buy | PAYCHEX INC | $561,491 | +59.3% | 4,900 | +60.7% | 0.01% | +50.0% |
| HOG | HARLEY DAVIDSON INC | $548,970 | -8.7% | 14,458 | 0.0% | 0.01% | -14.3% | |
| BA | Sell | BOEING CO | $545,095 | +9.6% | 2,566 | -1.7% | 0.01% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $485,966 | – | 1,028 | +100.0% | 0.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $554,223 | +176.6% | 2,615 | +57.1% | 0.01% | +200.0% |
| BSX | BOSTON SCIENTIFIC CORP | $538,723 | +8.1% | 10,768 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $553,050 | +30.5% | 3,591 | +28.7% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INC | $551,804 | +25.1% | 7,050 | +28.2% | 0.01% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $552,672 | +27.2% | 5,683 | +32.4% | 0.01% | +20.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $522,000 | +8.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC | $486,987 | +6.2% | 25,298 | +1.6% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $419,486 | -17.2% | 1,016 | -14.0% | 0.01% | -16.7% |
| CM | CANADIAN IMPERIAL BK COMM TO | $431,666 | +4.9% | 10,176 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $392,160 | +3.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $452,409 | -3.5% | 2,214 | 0.0% | 0.01% | -16.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $395,363 | -16.6% | 1,624 | -24.5% | 0.01% | -16.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $380,127 | +48.7% | 1,046 | +42.3% | 0.00% | +33.3% |
| GPC | GENUINE PARTS CO | $326,255 | -3.6% | 1,950 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $356,417 | +45.1% | 2,140 | +44.2% | 0.00% | +33.3% |
| FDX | New | FEDEX CORP | $311,889 | – | 1,365 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $371,899 | -1.6% | 8,878 | +1.6% | 0.00% | -20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $318,829 | +53.7% | 12,310 | +43.1% | 0.00% | +100.0% |
| NMS | NUVEEN MINN QUALITY MUN INM | $377,520 | +7.6% | 31,200 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $345,547 | +38.4% | 1,371 | +45.7% | 0.00% | +33.3% |
| GTLS | Sell | CHART INDS INC | $305,349 | -95.1% | 2,435 | -95.5% | 0.00% | -94.7% |
| AVGO | New | BROADCOM INC | $323,978 | – | 505 | +100.0% | 0.00% | – |
| BRC | BRADY CORPcl a | $376,110 | +14.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $305,000 | +0.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO | $352,075 | +40.9% | 5,060 | +44.6% | 0.00% | +33.3% |
| TSLA | New | TESLA INC | $341,064 | – | 1,644 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $314,482 | – | 1,491 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $367,649 | – | 2,662 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $315,103 | +37.1% | 7,062 | +40.4% | 0.00% | +33.3% |
| ZTS | New | ZOETIS INCcl a | $320,064 | – | 1,923 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $351,832 | +66.7% | 1,231 | +55.6% | 0.00% | +33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $359,050 | -75.0% | 4,195 | -77.7% | 0.00% | -76.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $265,484 | – | 7,003 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $284,981 | +0.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $289,390 | – | 3,498 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $248,913 | -1.4% | 1,042 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $244,647 | +4.6% | 3,509 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $278,400 | -13.9% | 15,000 | 0.0% | 0.00% | -25.0% | |
| MDU | Sell | MDU RES GROUP INC | $237,744 | -12.0% | 7,800 | -12.4% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $297,669 | +17.1% | 3,961 | +22.8% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $237,302 | -3.1% | 2,454 | -5.2% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,417 | -17.6% | 2,162 | -11.5% | 0.00% | -25.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $294,030 | – | 3,000 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $227,800 | -87.3% | 10,000 | -81.0% | 0.00% | -86.4% |
| SHYF | SHYFT GROUP INC | $227,500 | -8.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $216,912 | – | 1,179 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $276,502 | – | 1,402 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $296,820 | – | 750 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $130,410 | +101.1% | 23,000 | 0.0% | 0.00% | +100.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $210,852 | – | 547 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $216,328 | – | 1,110 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $207,900 | -14.7% | 22,000 | -9.9% | 0.00% | -33.3% |
| AME | AMETEK INC | $213,780 | +4.0% | 1,471 | 0.0% | 0.00% | 0.0% | |
| OTTR | New | OTTER TAIL CORP | $202,356 | – | 2,800 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $208,974 | +3.6% | 2,476 | -3.9% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $203,455 | – | 2,109 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AGsponsored adr | $209,760 | +1.4% | 2,280 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $196,560 | +12.7% | 15,600 | +4.0% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $206,365 | – | 2,268 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $202,379 | – | 809 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $143,800 | -38.5% | 20,000 | -33.3% | 0.00% | -33.3% |
| BOH | BANK HAWAII CORP | $208,320 | -32.9% | 4,000 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $53,000 | -49.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $123,100 | +41.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLM | New | POLYMET MNG CORP | $116,100 | – | 54,000 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $117,200 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,431 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,156 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,115 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,470 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,179 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,866 | -100.0% | -0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,136 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,087 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -138,347 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -21,572 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.