Asset Manager
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MAIRS & POWER INC
Market Value
$10.1B
+5.4%
Holdings
242
+8
New Purchases
23
Added To
100
Closed
9
Reduced
84
Top 10 Concentration
47.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.13% | 6.59% | +2.54% | $918M |
| MSFT | 9.91% | 7.85% | +2.06% | $997M |
| META | 1.60% | 0.15% | +1.45% | $161M |
| AMZN | 5.44% | 4.78% | +0.66% | $547M |
| NVT | 1.71% | 1.29% | +0.42% | $172M |
| TSM | 1.01% | 0.69% | +0.31% | $101M |
| IDA | 0.28% | 0.00% | +0.28% | $28M |
| ROK | 1.36% | 1.13% | +0.23% | $137M |
| MMM | 0.52% | 0.30% | +0.22% | $52M |
| MEDP | 0.24% | 0.10% | +0.13% | $24M |
| LFUS | 1.95% | 1.82% | +0.13% | $196M |
| SPY | 0.17% | 0.05% | +0.12% | $17M |
| WFC | 1.73% | 1.64% | +0.09% | $174M |
| CLFD | 0.33% | 0.27% | +0.06% | $33M |
| ECL | 2.11% | 2.05% | +0.06% | $213M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.28% | 4.97% | -1.69% | $330M |
| FI | 2.97% | 3.97% | -1.00% | $299M |
| AAPL | 2.33% | 3.15% | -0.82% | $234M |
| BBY | 0.05% | 0.58% | -0.53% | $5M |
| USB | 0.48% | 0.91% | -0.43% | $48M |
| PFG | 0.29% | 0.70% | -0.41% | $29M |
| LLY | 2.83% | 3.16% | -0.32% | $285M |
| ULTA | 0.02% | 0.28% | -0.26% | $2M |
| TECH | 1.39% | 1.63% | -0.24% | $140M |
| LNT | 1.83% | 2.05% | -0.22% | $184M |
| V | 2.81% | 3.02% | -0.22% | $282M |
| TTC | 2.56% | 2.78% | -0.22% | $258M |
| DCI | 0.57% | 0.79% | -0.21% | $58M |
| MSI | 1.99% | 2.19% | -0.20% | $200M |
| JNJ | 1.53% | 1.74% | -0.20% | $154M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $5.5B | 54.9% |
| Large Cap | 126 | $3.5B | 35.0% |
| Mid Cap | 41 | $829M | 8.2% |
| Small Cap | 19 | $175M | 1.7% |
| Micro Cap | 3 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$249.2B
Median Market Cap
$53.3B
Avg P/E
32.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
216
# ETFs / Funds
26
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.91% | 2,004,808 | $997M | $497.41 | $248M | +8,591 | +0.4% | |
| 2 | NVDA | 9.13% | 5,812,871 | $918M | $157.99 | $290M | +10,957 | +0.2% | |
| 3 | AMZN | 5.44% | 2,492,861 | $547M | $219.39 | $91M | +95,244 | +4.0% | |
| 4 | JPM | 4.33% | 1,500,966 | $435M | $289.91 | $27M | -161,804 | -9.7% | |
| 5 | GGG | 3.40% | 3,976,890 | $342M | $85.97 | $14M | +52,607 | +1.3% | |
| 6 | UNH | 3.28% | 1,057,160 | $330M | $311.97 | -$145M | +150,506 | +16.6% | |
| 7 | GOOG | 3.18% | 1,801,827 | $320M | $177.39 | -$348K | -246,266 | -12.0% | |
| 8 | FI | 2.97% | 1,732,621 | $299M | $172.41 | -$81M | +15,064 | +0.9% | |
| 9 | LLY | 2.83% | 365,327 | $285M | $779.53 | -$17M | +534 | +0.1% | |
| 10 | V | 2.81% | 794,996 | $282M | $355.05 | -$7M | -29,117 | -3.5% | |
| 11 | TTC | 2.56% | 3,649,717 | $258M | $70.68 | -$8M | -1,719 | -0.1% | |
| 12 | AAPL | 2.33% | 1,142,568 | $234M | $205.17 | -$67M | -213,024 | -15.7% | |
| 13 | FAST | 2.24% | 5,372,759 | $226M | $42.00 | $17M | +2,682,904 | +99.7% | |
| 14 | ECL | 2.11% | 788,929 | $213M | $269.44 | $17M | +15,743 | +2.0% | |
| 15 | MSI | 1.99% | 475,106 | $200M | $420.46 | -$9M | -2,499 | -0.5% | |
| 16 | LFUS | 1.95% | 866,464 | $196M | $226.73 | $23M | -16,963 | -1.9% | |
| 17 | LNT | 1.83% | 3,042,142 | $184M | $60.47 | -$12M | -2,496 | -0.1% | |
| 18 | WFC | 1.73% | 2,174,403 | $174M | $80.12 | $17M | -10,389 | -0.5% | |
| 19 | NVT | 1.71% | 2,353,263 | $172M | $73.25 | $49M | +803 | +0.0% | |
| 20 | META | 1.60% | 218,761 | $161M | $738.09 | $147M | +193,254 | +757.6% | |
| 21 | SHW | 1.57% | 460,613 | $158M | $343.36 | -$6M | -10,718 | -2.3% | |
| 22 | WEC | 1.55% | 1,492,528 | $156M | $104.20 | $4M | +103,447 | +7.5% | |
| 23 | JNJ | 1.53% | 1,010,469 | $154M | $152.75 | -$11M | +11,448 | +1.1% | |
| 24 | QCOM | 1.48% | 934,161 | $149M | $159.26 | $3M | -15,761 | -1.7% | |
| 25 | VZ | 1.47% | 3,413,917 | $148M | $43.27 | -$8M | -14,935 | -0.4% | |
| 26 | FUL | 1.46% | 2,448,249 | $147M | $60.15 | $10M | +7,857 | +0.3% | |
| 27 | TECH | 1.39% | 2,716,378 | $140M | $51.45 | -$16M | +64,585 | +2.4% | |
| 28 | ROK | 1.36% | 412,922 | $137M | $332.17 | $29M | -5,539 | -1.3% | |
| 29 | HRL | 1.27% | 4,220,403 | $128M | $30.25 | -$5M | -51,390 | -1.2% | |
| 30 | ABT | 1.22% | 901,941 | $123M | $136.01 | -$12M | -115,047 | -11.3% | |
| 31 | TNC | 1.04% | 1,352,658 | $105M | $77.48 | -$9M | -68,752 | -4.8% | |
| 32 | TSM | 1.01% | 446,826 | $101M | $226.49 | $35M | +49,169 | +12.4% | |
| 33 | ENTG | 0.90% | 1,118,039 | $90M | $80.65 | $8M | +179,846 | +19.2% | |
| 34 | CHRW | 0.82% | 863,550 | $83M | $95.95 | -$6M | -2,348 | -0.3% | |
| 35 | CRM | 0.69% | 253,841 | $69M | $272.69 | $827K | -1,014 | -0.4% | |
| 36 | HON | 0.68% | 293,197 | $68M | $232.88 | $3M | -15,754 | -5.1% | |
| 37 | KHC | 0.61% | 2,381,893 | $62M | $25.82 | -$11M | +9,711 | +0.4% | |
| 38 | AXP | 0.60% | 189,988 | $61M | $318.98 | $9M | -3,129 | -1.6% | |
| 39 | CASY | 0.58% | 113,916 | $58M | $510.27 | -$244K | -20,570 | -15.3% | |
| 40 | DCI | 0.57% | 829,505 | $58M | $69.35 | -$18M | -290,644 | -25.9% | |
| 41 | HD | 0.56% | 154,173 | $57M | $366.64 | -$165K | -514 | -0.3% | |
| 42 | MMM | 0.52% | 344,366 | $52M | $152.24 | $23M | +146,254 | +73.8% | |
| 43 | WK | 0.52% | 757,819 | $52M | $68.45 | -$4M | +18,995 | +2.6% | |
| 44 | USB | 0.48% | 1,070,161 | $48M | $45.25 | -$39M | -997,454 | -48.2% | |
| 45 | TXN | 0.48% | 230,856 | $48M | $207.62 | $7M | +2,819 | +1.2% | |
| 46 | MDT | 0.39% | 455,290 | $40M | $87.17 | -$9M | -82,893 | -15.4% | |
| 47 | DIS | 0.38% | 311,433 | $39M | $124.01 | $8M | -3,388 | -1.1% | |
| 48 | CLFD | 0.33% | 762,234 | $33M | $43.41 | $8M | -89,986 | -10.6% | |
| 49 | ADP | 0.31% | 101,383 | $31M | $308.40 | -$2M | -6,777 | -6.3% | |
| 50 | SCHW | 0.31% | 337,277 | $31M | $91.24 | -$9M | -169,920 | -33.5% | |
| 51 | TGT | 0.30% | 301,699 | $30M | $98.65 | -$14M | -121,426 | -28.7% | |
| 52 | PFG | 0.29% | 362,798 | $29M | $79.43 | -$38M | -429,146 | -54.2% | |
| 53 | IDA | 0.28% | 244,510 | $28M | $115.45 | — | +244,510 | — | NEW |
| 54 | BMI | 0.27% | 111,377 | $27M | $244.95 | $5M | -4,513 | -3.9% | |
| 55 | XEL | 0.25% | 376,431 | $26M | $68.10 | -$863K | +2,117 | +0.6% | |
| 56 | PG | 0.25% | 156,286 | $25M | $159.32 | -$3M | -4,993 | -3.1% | |
| 57 | MEDP | 0.24% | 76,186 | $24M | $313.86 | $14M | +43,753 | +134.9% | |
| 58 | TRV | 0.21% | 80,313 | $21M | $267.54 | $3M | +10,720 | +15.4% | |
| 59 | SYY | 0.20% | 266,137 | $20M | $75.74 | -$5M | -62,604 | -19.0% | |
| 60 | GNRC | 0.19% | 131,617 | $19M | $143.21 | -$579K | -21,780 | -14.2% | |
| 61 | SPY | 0.17% | 27,790 | $17M | $617.85 | $12M | +18,846 | +210.7% | |
| 62 | ONB | 0.16% | 740,125 | $16M | $21.34 | -$2M | -106,441 | -12.6% | |
| 63 | AMP | 0.15% | 28,008 | $15M | $533.73 | $2M | +375 | +1.4% | |
| 64 | BRK-B | 0.13% | 26,092 | $13M | $485.77 | -$429K | +1,488 | +6.0% | |
| 65 | HSY | 0.11% | 67,015 | $11M | $165.95 | -$482K | -830 | -1.2% | |
| 66 | JBTM | 0.11% | 89,864 | $11M | $120.26 | -$1M | -9,264 | -9.3% | |
| 67 | AIR | 0.11% | 156,076 | $11M | $68.79 | $656K | -23,956 | -13.3% | |
| 68 | KNF | 0.09% | 113,916 | $9M | $81.64 | -$2M | -13,104 | -10.3% | |
| 69 | HUBG | 0.09% | 277,099 | $9M | $33.43 | -$1M | -2,050 | -0.7% | |
| 70 | EMR | 0.09% | 68,668 | $9M | $133.33 | $3M | +9,603 | +16.3% | |
| 71 | INSP | 0.09% | 67,804 | $9M | $129.77 | -$2M | -2,972 | -4.2% | |
| 72 | ABBV | 0.09% | 47,073 | $9M | $185.62 | -$54K | +5,111 | +12.2% | |
| 73 | PANW | 0.08% | 40,931 | $8M | $204.64 | $3M | +10,740 | +35.6% | |
| 74 | QCRH | 0.08% | 117,624 | $8M | $67.90 | -$573K | -2,389 | -2.0% | |
| 75 | PLXS | 0.08% | 56,533 | $8M | $135.31 | -$355K | -5,937 | -9.5% | |
| 76 | CAT | 0.07% | 19,361 | $8M | $388.21 | $2M | +2,808 | +17.0% | |
| 77 | ASB | 0.07% | 297,935 | $7M | $24.39 | -$252K | -35,781 | -10.7% | |
| 78 | PNR | 0.06% | 62,413 | $6M | $102.66 | $939K | -97 | -0.2% | |
| 79 | WTFC | 0.06% | 50,680 | $6M | $123.98 | -$1M | -14,695 | -22.5% | |
| 80 | SCHB | 0.06% | 261,246 | $6M | $23.83 | $601K | — | — | |
| 81 | GIS | 0.06% | 119,611 | $6M | $51.81 | -$332K | +10,405 | +9.5% | |
| 82 | BKH | 0.06% | 109,398 | $6M | $56.10 | -$1M | -15,552 | -12.4% | |
| 83 | SOLV | 0.06% | 74,000 | $6M | $75.84 | $3M | +38,957 | +111.2% | |
| 84 | CFR | 0.06% | 43,428 | $6M | $128.54 | -$2M | -16,492 | -27.5% | |
| 85 | NWE | 0.05% | 102,928 | $5M | $51.30 | -$2M | -20,957 | -16.9% | |
| 86 | MGPI | 0.05% | 175,774 | $5M | $29.97 | $521K | +14,206 | +8.8% | |
| 87 | BBY | 0.05% | 78,266 | $5M | $67.13 | -$50M | -672,762 | -89.6% | |
| 88 | MCD | 0.05% | 17,976 | $5M | $292.17 | $1M | +4,651 | +34.9% | |
| 89 | GLW | 0.05% | 93,220 | $5M | $52.59 | $817K | +3,975 | +4.5% | |
| 90 | PII | 0.05% | 113,536 | $5M | $40.65 | $1M | +29,321 | +34.8% | |
| 91 | LTH | 0.05% | 151,215 | $5M | $30.33 | $797K | +25,745 | +20.5% | |
| 92 | MRK | 0.04% | 56,871 | $5M | $79.16 | -$270K | +3,712 | +7.0% | |
| 93 | MINN | 0.04% | 206,186 | $4M | $21.72 | — | +206,186 | — | NEW |
| 94 | OSK | 0.04% | 37,790 | $4M | $113.54 | $337K | -4,230 | -10.1% | |
| 95 | UPS | 0.04% | 42,312 | $4M | $100.94 | -$1M | -6,155 | -12.7% | |
| 96 | GBCI | 0.04% | 98,971 | $4M | $43.08 | -$1M | -29,834 | -23.2% | |
| 97 | GOOGL | 0.04% | 23,877 | $4M | $176.23 | $529K | +90 | +0.4% | |
| 98 | CGNX | 0.04% | 129,777 | $4M | $31.72 | $2M | +66,418 | +104.8% | |
| 99 | THRM | 0.04% | 142,939 | $4M | $28.29 | -$21K | -9,053 | -6.0% | |
| 100 | EXAS | 0.04% | 74,475 | $4M | $53.14 | $1M | +12,780 | +20.7% |