Asset Manager
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MAIRS & POWER INC
Market Value
$10.9B
+11.9%
Holdings
257
-2
New Purchases
17
Added To
56
Closed
7
Reduced
107
Top 10 Concentration
44.3%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.88% | 0.88% | +1.00% | $205M |
| GOOG | 5.46% | 4.75% | +0.71% | $595M |
| NVT | 3.20% | 2.51% | +0.69% | $348M |
| AJG | 0.66% | 0.00% | +0.66% | $72M |
| ENTG | 2.15% | 1.62% | +0.53% | $234M |
| LLY | 3.55% | 3.08% | +0.46% | $386M |
| TSM | 2.09% | 1.69% | +0.40% | $227M |
| CME | 0.40% | 0.00% | +0.40% | $43M |
| TECH | 1.75% | 1.48% | +0.28% | $191M |
| WM | 1.21% | 0.94% | +0.27% | $132M |
| CGNX | 0.87% | 0.62% | +0.25% | $95M |
| HONAV | 0.20% | 0.00% | +0.20% | $22M |
| BSY | 0.27% | 0.09% | +0.18% | $29M |
| TXN | 0.60% | 0.46% | +0.13% | $65M |
| ROK | 1.17% | 1.05% | +0.13% | $128M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.68% | 7.39% | -0.71% | $728M |
| GGG | 2.64% | 3.32% | -0.68% | $287M |
| JNJ | 0.99% | 1.45% | -0.46% | $107M |
| WFC | 0.66% | 1.12% | -0.46% | $72M |
| VZ | 1.28% | 1.71% | -0.43% | $139M |
| JPM | 2.78% | 3.19% | -0.41% | $302M |
| WEC | 1.92% | 2.27% | -0.36% | $209M |
| MSI | 2.08% | 2.41% | -0.33% | $226M |
| QCOM | 0.31% | 0.63% | -0.33% | $33M |
| LNT | 1.86% | 2.13% | -0.27% | $203M |
| TTC | 2.39% | 2.61% | -0.22% | $261M |
| FI | 1.03% | 1.23% | -0.20% | $112M |
| FUL | 1.30% | 1.50% | -0.19% | $142M |
| META | 1.72% | 1.91% | -0.19% | $188M |
| FAST | 1.71% | 1.87% | -0.16% | $186M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $5.6B | 51.3% |
| Large Cap | 141 | $4.4B | 40.6% |
| Mid Cap | 49 | $775M | 7.1% |
| Small Cap | 9 | $98M | 0.9% |
| Micro Cap | 1 | $11M | 0.1% |
Portfolio Analytics
Avg Market Cap
$267.0B
Median Market Cap
$70.0B
Avg P/E
29.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
217
# ETFs / Funds
40
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.65% | 4,707,792 | $942M | $200.09 | $112M | -53,559 | -1.1% | |
| 2 | MSFT | 6.68% | 1,950,737 | $728M | $373.02 | $9M | +8,346 | +0.4% | |
| 3 | AMZN | 5.69% | 2,599,441 | $620M | $238.34 | $77M | -3,471 | -0.1% | |
| 4 | GOOG | 5.46% | 1,683,439 | $595M | $353.33 | $133M | +71,829 | +4.5% | |
| 5 | LLY | 3.55% | 322,129 | $386M | $1,199.43 | $86M | -4,177 | -1.3% | |
| 6 | NVT | 3.20% | 2,052,813 | $348M | $169.61 | $104M | -13,607 | -0.7% | |
| 7 | AAPL | 3.02% | 1,138,448 | $329M | $289.36 | $23M | -69,950 | -5.8% | |
| 8 | JPM | 2.78% | 923,550 | $302M | $327.33 | -$8M | -130,647 | -12.4% | |
| 9 | V | 2.68% | 852,050 | $292M | $343.09 | $38M | +11,133 | +1.3% | |
| 10 | GGG | 2.64% | 3,797,451 | $287M | $75.61 | -$36M | -18,233 | -0.5% | |
| 11 | LFUS | 2.52% | 602,104 | $274M | $455.33 | $28M | -122,606 | -16.9% | |
| 12 | TTC | 2.39% | 2,676,474 | $261M | $97.42 | $7M | -42,509 | -1.6% | |
| 13 | ENTG | 2.15% | 1,301,640 | $234M | $179.86 | $77M | -41,464 | -3.1% | |
| 14 | UNH | 2.14% | 559,951 | $233M | $415.63 | $32M | -181,132 | -24.4% | |
| 15 | TSM | 2.09% | 476,245 | $227M | $477.57 | $63M | -10,008 | -2.1% | |
| 16 | MSI | 2.08% | 544,876 | $226M | $415.29 | -$8M | +4,144 | +0.8% | |
| 17 | ECL | 1.99% | 777,541 | $217M | $278.61 | $14M | +15,723 | +2.1% | |
| 18 | WEC | 1.92% | 1,787,905 | $209M | $116.77 | -$12M | -122,780 | -6.4% | |
| 19 | PANW | 1.88% | 599,841 | $205M | $341.02 | $119M | +67,162 | +12.6% | |
| 20 | LNT | 1.86% | 2,657,913 | $203M | $76.29 | -$5M | -231,147 | -8.0% | |
| 21 | TECH | 1.75% | 2,700,698 | $191M | $70.65 | $47M | -49,584 | -1.8% | |
| 22 | META | 1.72% | 332,871 | $188M | $563.29 | $2M | +8,246 | +2.5% | |
| 23 | FAST | 1.71% | 3,870,891 | $186M | $48.03 | $4M | -51,551 | -1.3% | |
| 24 | SHW | 1.39% | 440,586 | $152M | $344.32 | $11M | +2,826 | +0.7% | |
| 25 | CHRW | 1.33% | 770,708 | $145M | $188.34 | $4M | -77,495 | -9.1% | |
| 26 | FUL | 1.30% | 2,435,168 | $142M | $58.29 | -$4M | +73,551 | +3.1% | |
| 27 | VZ | 1.28% | 3,291,850 | $139M | $42.34 | -$27M | -23,586 | -0.7% | |
| 28 | WM | 1.21% | 591,025 | $132M | $222.88 | $40M | +192,785 | +48.4% | |
| 29 | ROK | 1.17% | 257,811 | $128M | $495.08 | $26M | -25,742 | -9.1% | |
| 30 | FI | 1.03% | 2,293,029 | $112M | $49.05 | -$8M | +140,176 | +6.5% | |
| 31 | JNJ | 0.99% | 423,010 | $107M | $253.97 | -$34M | -154,580 | -26.8% | |
| 32 | AMP | 0.90% | 214,056 | $98M | $458.76 | $11M | +17,009 | +8.6% | |
| 33 | CGNX | 0.87% | 1,307,856 | $95M | $72.42 | $35M | +83,981 | +6.9% | |
| 34 | HRL | 0.77% | 3,398,047 | $84M | $24.82 | $7M | -19,912 | -0.6% | |
| 35 | CASY | 0.66% | 91,125 | $72M | $794.79 | $3M | -4,812 | -5.0% | |
| 36 | WFC | 0.66% | 872,186 | $72M | $82.64 | -$37M | -493,690 | -36.1% | |
| 37 | AJG | 0.66% | 311,539 | $72M | $229.57 | — | +311,539 | — | NEW |
| 38 | ABT | 0.61% | 729,358 | $66M | $90.74 | -$8M | +7,580 | +1.1% | |
| 39 | TXN | 0.60% | 217,453 | $65M | $298.07 | $20M | -13,698 | -5.9% | |
| 40 | TNC | 0.55% | 681,800 | $60M | $87.54 | $6M | -121,664 | -15.1% | |
| 41 | ISRG | 0.53% | 146,459 | $58M | $397.68 | $12M | +46,574 | +46.6% | |
| 42 | MMM | 0.52% | 349,350 | $57M | $161.91 | $5M | -2,498 | -0.7% | |
| 43 | HD | 0.49% | 152,452 | $54M | $352.68 | $3M | -946 | -0.6% | |
| 44 | TRV | 0.47% | 156,482 | $52M | $330.12 | $10M | +14,068 | +9.9% | |
| 45 | AXP | 0.45% | 145,612 | $49M | $338.25 | $4M | -3,209 | -2.2% | |
| 46 | IDA | 0.43% | 309,970 | $47M | $151.30 | $4M | +8,593 | +2.9% | |
| 47 | MEDP | 0.42% | 86,715 | $46M | $529.59 | $5M | +995 | +1.2% | |
| 48 | CME | 0.40% | 195,585 | $43M | $220.83 | — | +195,585 | — | NEW |
| 49 | DCI | 0.38% | 463,717 | $42M | $89.77 | -$754K | -35,657 | -7.1% | |
| 50 | WK | 0.37% | 829,491 | $40M | $48.51 | -$2M | +113,851 | +15.9% | |
| 51 | PIPR | 0.36% | 544,505 | $39M | $72.34 | -$2M | -1,585 | -0.3% | |
| 52 | SFM | 0.35% | 451,826 | $38M | $84.58 | $16M | +159,649 | +54.6% | |
| 53 | PG | 0.33% | 245,423 | $36M | $146.64 | $831K | +2,013 | +0.8% | |
| 54 | USB | 0.31% | 561,453 | $34M | $60.40 | $3M | -40,065 | -6.7% | |
| 55 | ZTS | 0.31% | 467,515 | $34M | $71.86 | -$2M | +164,399 | +54.2% | |
| 56 | QCOM | 0.31% | 179,832 | $33M | $184.79 | -$28M | -298,223 | -62.4% | |
| 57 | XEL | 0.29% | 392,497 | $32M | $80.30 | -$438K | -9,766 | -2.4% | |
| 58 | BSY | 0.27% | 970,114 | $29M | $29.89 | $21M | +733,956 | +310.8% | |
| 59 | ADP | 0.26% | 127,173 | $28M | $223.95 | $3M | +2,737 | +2.2% | |
| 60 | MDT | 0.26% | 363,349 | $28M | $78.23 | -$6M | -38,619 | -9.6% | |
| 61 | GNRC | 0.25% | 93,395 | $27M | $292.81 | $8M | -6,352 | -6.4% | |
| 62 | HONAV | 0.20% | 100,041 | $22M | $221.08 | — | +100,041 | — | NEW |
| 63 | GLW | 0.20% | 85,447 | $22M | $255.43 | $10M | -2,803 | -3.2% | |
| 64 | TGT | 0.19% | 159,261 | $21M | $130.61 | $333K | -9,618 | -5.7% | |
| 65 | SCHW | 0.18% | 216,288 | $20M | $92.27 | -$3M | -31,444 | -12.7% | |
| 66 | GOOGL | 0.18% | 54,128 | $19M | $357.37 | $3M | -1,638 | -2.9% | |
| 67 | CAT | 0.18% | 18,102 | $19M | $1,064.90 | $6M | -348 | -1.9% | |
| 68 | DIS | 0.15% | 173,626 | $17M | $96.25 | -$6M | -66,220 | -27.6% | |
| 69 | CLFD | 0.14% | 385,257 | $15M | $39.79 | -$4M | -346,476 | -47.4% | |
| 70 | BMI | 0.14% | 99,464 | $15M | $148.38 | -$1M | -5,351 | -5.1% | |
| 71 | PFG | 0.13% | 135,283 | $15M | $107.78 | -$187K | -28,601 | -17.4% | |
| 72 | AIR | 0.11% | 83,933 | $12M | $142.93 | $2M | -5,458 | -6.1% | |
| 73 | PLXS | 0.11% | 39,276 | $12M | $300.67 | $3M | -6,592 | -14.4% | |
| 74 | BRK-B | 0.11% | 23,590 | $12M | $500.39 | $337K | -339 | -1.4% | |
| 75 | ABBV | 0.10% | 44,702 | $11M | $251.64 | $1M | -615 | -1.4% | |
| 76 | XONA.DE | 0.10% | 81,802 | $11M | $136.72 | -$3M | -1,721 | -2.1% | |
| 77 | AMBA | 0.10% | 126,353 | $11M | $85.80 | $5M | +8,772 | +7.5% | |
| 78 | KNF | 0.10% | 128,377 | $11M | $83.65 | -$237K | -6,051 | -4.5% | |
| 79 | HSY | 0.10% | 61,044 | $11M | $175.45 | -$3M | -3,516 | -5.5% | |
| 80 | MINN | 0.10% | 470,668 | $11M | $22.40 | $1M | +59,803 | +14.6% | |
| 81 | ONB | 0.09% | 389,291 | $10M | $25.90 | $509K | -43,900 | -10.1% | |
| 82 | JBTM | 0.09% | 67,465 | $10M | $145.00 | $2M | +8,365 | +14.2% | |
| 83 | WTFC | 0.09% | 58,659 | $9M | $160.72 | $1M | +915 | +1.6% | |
| 84 | EMR | 0.08% | 63,235 | $9M | $143.15 | $568K | -1,517 | -2.3% | |
| 85 | QCRH | 0.08% | 91,002 | $9M | $97.35 | $1M | — | — | |
| 86 | PATK | 0.08% | 94,824 | $9M | $89.78 | $2M | +36,930 | +63.8% | |
| 87 | ASB | 0.08% | 270,040 | $8M | $30.77 | $1M | — | — | |
| 88 | VOO | 0.08% | 12,096 | $8M | $686.84 | -$575K | -2,770 | -18.6% | |
| 89 | RDNT | 0.08% | 133,116 | $8M | $61.67 | $769K | — | — | |
| 90 | IVV | 0.07% | 10,654 | $8M | $748.87 | $4M | +4,193 | +64.9% | |
| 91 | AMAT | 0.07% | 11,007 | $8M | $723.00 | $4M | -320 | -2.8% | |
| 92 | SCHB | 0.07% | 261,246 | $8M | $28.96 | $1M | — | — | |
| 93 | BKH | 0.07% | 98,285 | $7M | $74.40 | $490K | — | — | |
| 94 | LTH | 0.06% | 172,317 | $7M | $40.84 | $2M | — | — | |
| 95 | CVX | 0.06% | 41,147 | $7M | $165.76 | -$1M | +2,130 | +5.5% | |
| 96 | MRK | 0.06% | 51,519 | $7M | $128.50 | $564K | +1,171 | +2.3% | |
| 97 | CFR | 0.06% | 42,696 | $7M | $154.52 | $745K | — | — | |
| 98 | ALRS | 0.06% | 203,417 | $6M | $31.10 | $4M | +123,981 | +156.1% | |
| 99 | SPY | 0.06% | 8,279 | $6M | $746.79 | -$11M | -18,901 | -69.5% | |
| 100 | WWD | 0.05% | 14,000 | $6M | $425.44 | $945K | — | — |