Asset Manager
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MAIRS & POWER INC
Market Value
$9.8B
-5.3%
Holdings
260
+5
New Purchases
21
Added To
61
Closed
18
Reduced
106
Top 10 Concentration
44.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 0.94% | 0.00% | +0.93% | $92M |
| AMP | 0.90% | 0.20% | +0.69% | $88M |
| LFUS | 2.51% | 1.91% | +0.61% | $246M |
| ENTG | 1.61% | 1.10% | +0.51% | $157M |
| PANW | 0.87% | 0.39% | +0.48% | $85M |
| MSI | 2.40% | 1.95% | +0.45% | $235M |
| PIPR | 0.43% | 0.00% | +0.43% | $42M |
| NVT | 2.50% | 2.08% | +0.41% | $244M |
| VZ | 1.70% | 1.33% | +0.37% | $166M |
| WEC | 2.26% | 1.95% | +0.31% | $221M |
| LNT | 2.12% | 1.86% | +0.26% | $207M |
| TSM | 1.68% | 1.43% | +0.25% | $164M |
| SFM | 0.23% | 0.00% | +0.23% | $23M |
| CGNX | 0.61% | 0.41% | +0.20% | $60M |
| GGG | 3.30% | 3.10% | +0.20% | $323M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.35% | 8.96% | -1.61% | $719M |
| JPM | 3.17% | 3.98% | -0.81% | $310M |
| CRM | 0.10% | 0.76% | -0.66% | $9M |
| UNH | 2.05% | 2.65% | -0.60% | $201M |
| LLY | 3.07% | 3.59% | -0.52% | $300M |
| WFC | 1.11% | 1.56% | -0.45% | $109M |
| NVDA | 8.49% | 8.94% | -0.45% | $830M |
| GOOG | 4.73% | 5.16% | -0.43% | $462M |
| KHC | 0.07% | 0.39% | -0.32% | $7M |
| QCOM | 0.63% | 0.91% | -0.28% | $62M |
| AMZN | 5.54% | 5.79% | -0.25% | $542M |
| TNC | 0.55% | 0.76% | -0.22% | $53M |
| ROK | 1.04% | 1.24% | -0.20% | $102M |
| WK | 0.44% | 0.61% | -0.17% | $43M |
| JNJ | 1.44% | 1.61% | -0.17% | $141M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $5.1B | 52.0% |
| Large Cap | 143 | $3.7B | 38.0% |
| Mid Cap | 47 | $889M | 9.1% |
| Small Cap | 12 | $85M | 0.9% |
| Micro Cap | 2 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$248.4B
Median Market Cap
$65.6B
Avg P/E
32.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
220
# ETFs / Funds
40
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.49% | 4,761,351 | $830M | $174.40 | -$93M | -188,297 | -3.8% | |
| 2 | MSFT | 7.35% | 1,942,391 | $719M | $370.17 | -$206M | +29,495 | +1.5% | |
| 3 | AMZN | 5.54% | 2,602,912 | $542M | $208.27 | -$56M | +10,144 | +0.4% | |
| 4 | GOOG | 4.73% | 1,611,610 | $462M | $286.86 | -$71M | -86,359 | -5.1% | |
| 5 | GGG | 3.30% | 3,815,684 | $323M | $84.65 | $3M | -89,898 | -2.3% | |
| 6 | JPM | 3.17% | 1,054,197 | $310M | $294.16 | -$101M | -222,207 | -17.4% | |
| 7 | AAPL | 3.14% | 1,208,398 | $307M | $253.79 | -$24M | -9,088 | -0.8% | |
| 8 | LLY | 3.07% | 326,306 | $300M | $919.77 | -$71M | -19,039 | -5.5% | |
| 9 | V | 2.60% | 840,917 | $254M | $302.24 | -$27M | +38,399 | +4.8% | |
| 10 | TTC | 2.60% | 2,718,983 | $254M | $93.44 | -$15M | -703,840 | -20.6% | |
| 11 | LFUS | 2.51% | 724,710 | $246M | $339.35 | $49M | -54,241 | -7.0% | |
| 12 | NVT | 2.50% | 2,066,420 | $244M | $118.28 | $29M | -44,791 | -2.1% | |
| 13 | MSI | 2.40% | 540,732 | $235M | $433.97 | $33M | +15,518 | +3.0% | |
| 14 | WEC | 2.26% | 1,910,685 | $221M | $115.77 | $20M | +1,911 | +0.1% | |
| 15 | LNT | 2.12% | 2,889,060 | $207M | $71.76 | $15M | -67,887 | -2.3% | |
| 16 | ECL | 2.07% | 761,818 | $203M | $266.02 | $368K | -8,753 | -1.1% | |
| 17 | UNH | 2.05% | 741,083 | $201M | $270.59 | -$74M | -89,452 | -10.8% | |
| 18 | META | 1.90% | 324,625 | $186M | $572.13 | -$23M | +8,096 | +2.6% | |
| 19 | FAST | 1.86% | 3,922,442 | $182M | $46.40 | -$5M | -745,057 | -16.0% | |
| 20 | VZ | 1.70% | 3,315,436 | $166M | $50.20 | $29M | -58,236 | -1.7% | |
| 21 | TSM | 1.68% | 486,253 | $164M | $337.95 | $16M | -294 | -0.1% | |
| 22 | ENTG | 1.61% | 1,343,104 | $157M | $117.24 | $44M | -5,882 | -0.4% | |
| 23 | FUL | 1.49% | 2,361,617 | $146M | $61.68 | $2M | -49,450 | -2.0% | |
| 24 | TECH | 1.47% | 2,750,282 | $144M | $52.26 | -$19M | -17,257 | -0.6% | |
| 25 | JNJ | 1.44% | 577,590 | $141M | $244.44 | -$25M | -226,756 | -28.2% | |
| 26 | CHRW | 1.44% | 848,203 | $141M | $166.07 | $2M | -14,280 | -1.7% | |
| 27 | SHW | 1.43% | 437,760 | $140M | $320.55 | -$12M | -31,832 | -6.8% | |
| 28 | FI | 1.23% | 2,152,853 | $120M | $55.80 | $10M | +509,603 | +31.0% | |
| 29 | WFC | 1.11% | 1,365,876 | $109M | $79.61 | -$52M | -363,465 | -21.0% | |
| 30 | ROK | 1.04% | 283,553 | $102M | $358.88 | -$27M | -46,781 | -14.2% | |
| 31 | WM | 0.94% | 398,240 | $92M | $229.79 | $91M | +397,240 | +39724.0% | |
| 32 | AMP | 0.90% | 197,047 | $88M | $444.40 | $67M | +154,436 | +362.4% | |
| 33 | PANW | 0.87% | 532,679 | $85M | $160.32 | $45M | +312,032 | +141.4% | |
| 34 | HRL | 0.79% | 3,417,959 | $77M | $22.65 | -$12M | -371,554 | -9.8% | |
| 35 | ABT | 0.76% | 721,778 | $74M | $102.67 | -$15M | +13,697 | +1.9% | |
| 36 | CASY | 0.71% | 95,937 | $70M | $727.86 | $12M | -7,936 | -7.6% | |
| 37 | QCOM | 0.63% | 478,055 | $62M | $128.78 | -$33M | -72,253 | -13.1% | |
| 38 | CGNX | 0.61% | 1,223,875 | $60M | $48.99 | $18M | +52,279 | +4.5% | |
| 39 | TNC | 0.55% | 803,464 | $53M | $66.40 | -$26M | -268,160 | -25.0% | |
| 40 | MMM | 0.52% | 351,848 | $51M | $145.23 | -$5M | +2,701 | +0.8% | |
| 41 | HD | 0.52% | 153,398 | $50M | $328.89 | -$4M | -3,655 | -2.3% | |
| 42 | HON | 0.48% | 208,448 | $47M | $226.03 | $1M | -25,528 | -10.9% | |
| 43 | ISRG | 0.47% | 99,885 | $46M | $460.99 | $11M | +37,608 | +60.4% | |
| 44 | AXP | 0.46% | 148,821 | $45M | $302.48 | -$14M | -10,638 | -6.7% | |
| 45 | TXN | 0.46% | 231,151 | $45M | $194.14 | $4M | -4,273 | -1.8% | |
| 46 | IDA | 0.44% | 301,377 | $43M | $142.97 | $5M | -1,131 | -0.4% | |
| 47 | WK | 0.44% | 715,640 | $43M | $59.63 | -$20M | -12,354 | -1.7% | |
| 48 | DCI | 0.43% | 499,374 | $42M | $84.87 | -$7M | -61,279 | -10.9% | |
| 49 | PIPR | 0.43% | 546,090 | $42M | $76.55 | — | +546,090 | — | NEW |
| 50 | TRV | 0.42% | 142,414 | $42M | $291.68 | $9M | +28,614 | +25.1% | |
| 51 | MEDP | 0.42% | 85,720 | $41M | $480.19 | $4M | +19,055 | +28.6% | |
| 52 | ZTS | 0.37% | 303,116 | $36M | $118.21 | $7M | +76,716 | +33.9% | |
| 53 | PG | 0.36% | 243,410 | $35M | $144.44 | $4M | +27,144 | +12.6% | |
| 54 | MDT | 0.36% | 401,968 | $35M | $86.65 | -$5M | -10,782 | -2.6% | |
| 55 | XEL | 0.33% | 402,263 | $32M | $79.44 | $3M | +5,983 | +1.5% | |
| 56 | USB | 0.32% | 601,518 | $31M | $52.01 | -$3M | -46,462 | -7.2% | |
| 57 | ADP | 0.26% | 124,436 | $25M | $203.18 | -$3M | +13,655 | +12.3% | |
| 58 | SCHW | 0.24% | 247,732 | $23M | $93.98 | -$4M | -25,625 | -9.4% | |
| 59 | DIS | 0.24% | 239,846 | $23M | $96.38 | -$11M | -56,337 | -19.0% | |
| 60 | SFM | 0.23% | 292,177 | $23M | $77.13 | — | +292,177 | — | NEW |
| 61 | TGT | 0.21% | 168,879 | $20M | $121.20 | $1M | -25,879 | -13.3% | |
| 62 | GNRC | 0.20% | 99,747 | $19M | $195.33 | $5M | -8,831 | -8.1% | |
| 63 | CLFD | 0.20% | 731,733 | $19M | $26.47 | -$2M | +1,545 | +0.2% | |
| 64 | SPY | 0.18% | 27,180 | $18M | $650.35 | -$772K | +126 | +0.5% | |
| 65 | GOOGL | 0.16% | 55,766 | $16M | $287.56 | $423K | +5,885 | +11.8% | |
| 66 | BMI | 0.16% | 104,815 | $16M | $152.35 | -$2M | +2,002 | +1.9% | |
| 67 | PFG | 0.15% | 163,884 | $15M | $90.11 | -$4M | -47,934 | -22.6% | |
| 68 | XOM | 0.14% | 83,523 | $14M | $169.66 | $4M | -3,079 | -3.6% | |
| 69 | HSY | 0.14% | 64,560 | $13M | $207.89 | $1M | -3,048 | -4.5% | |
| 70 | CAT | 0.13% | 18,450 | $13M | $708.46 | $2M | -5 | -0.0% | |
| 71 | GLW | 0.12% | 88,250 | $12M | $135.97 | $4M | -2,100 | -2.3% | |
| 72 | BRK-B | 0.12% | 23,929 | $11M | $479.20 | -$1M | -928 | -3.7% | |
| 73 | KNF | 0.11% | 134,428 | $11M | $81.65 | $2M | +10,573 | +8.5% | |
| 74 | ABBV | 0.10% | 45,317 | $10M | $217.49 | -$759K | -1,139 | -2.5% | |
| 75 | AIR | 0.10% | 89,391 | $10M | $109.46 | $498K | -22,785 | -20.3% | |
| 76 | ONB | 0.10% | 433,191 | $10M | $22.10 | -$4M | -156,769 | -26.6% | |
| 77 | CRM | 0.10% | 49,996 | $9M | $186.67 | -$69M | -246,017 | -83.1% | |
| 78 | PLXS | 0.09% | 45,868 | $9M | $202.54 | $3M | — | — | |
| 79 | MINN | 0.09% | 410,865 | $9M | $22.13 | $2M | +86,129 | +26.5% | |
| 80 | VOO | 0.09% | 14,866 | $9M | $597.57 | — | +14,866 | — | NEW |
| 81 | EMR | 0.09% | 64,752 | $8M | $131.02 | -$397K | -2,164 | -3.2% | |
| 82 | BSY | 0.08% | 236,158 | $8M | $35.12 | $5M | +153,172 | +184.6% | |
| 83 | CVX | 0.08% | 39,017 | $8M | $206.90 | $5M | +17,405 | +80.5% | |
| 84 | WTFC | 0.08% | 57,744 | $8M | $138.94 | $2M | +11,111 | +23.8% | |
| 85 | QCRH | 0.08% | 91,002 | $8M | $85.45 | $196K | — | — | |
| 86 | JBTM | 0.08% | 59,100 | $8M | $127.87 | -$3M | -9,657 | -14.1% | |
| 87 | RDNT | 0.08% | 133,116 | $7M | $55.89 | $615K | +37,468 | +39.2% | |
| 88 | KHC | 0.07% | 316,563 | $7M | $22.49 | -$33M | -1,356,268 | -81.1% | |
| 89 | SYY | 0.07% | 99,279 | $7M | $71.33 | -$3M | -39,255 | -28.3% | |
| 90 | ASB | 0.07% | 270,040 | $7M | $25.86 | $278K | +9,761 | +3.8% | |
| 91 | BKH | 0.07% | 98,285 | $7M | $69.41 | $287K | +4,147 | +4.4% | |
| 92 | SCHB | 0.07% | 261,246 | $7M | $25.10 | -$295K | — | — | |
| 93 | PATK | 0.07% | 57,894 | $6M | $111.07 | $680K | +4,861 | +9.2% | |
| 94 | MRK | 0.06% | 50,348 | $6M | $120.29 | $583K | -1,651 | -3.2% | |
| 95 | AMBA | 0.06% | 117,581 | $6M | $51.48 | — | +117,581 | — | NEW |
| 96 | CFR | 0.06% | 42,696 | $6M | $137.08 | $442K | -35 | -0.1% | |
| 97 | HUBG | 0.06% | 159,933 | $6M | $36.04 | -$4M | -76,103 | -32.2% | |
| 98 | NWE | 0.06% | 86,002 | $6M | $65.94 | $399K | +4,320 | +5.3% | |
| 99 | PNR | 0.05% | 57,578 | $5M | $87.11 | -$1M | -1,485 | -2.5% | |
| 100 | WWD | 0.05% | 14,000 | $5M | $357.92 | $778K | — | — |