Asset Manager
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MAIRS & POWER INC
Market Value
$10.6B
+5.1%
Holdings
256
+14
New Purchases
23
Added To
65
Closed
11
Reduced
112
Top 10 Concentration
47.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.06% | 3.18% | +0.88% | $429M |
| NVDA | 9.84% | 9.13% | +0.71% | $1.0B |
| AAPL | 2.85% | 2.33% | +0.52% | $301M |
| WEC | 1.94% | 1.55% | +0.40% | $206M |
| NVT | 2.04% | 1.71% | +0.32% | $215M |
| TSM | 1.31% | 1.01% | +0.30% | $138M |
| CHRW | 1.09% | 0.82% | +0.27% | $115M |
| CGNX | 0.26% | 0.04% | +0.22% | $28M |
| UNH | 3.49% | 3.28% | +0.22% | $369M |
| JNJ | 1.73% | 1.53% | +0.19% | $183M |
| META | 1.78% | 1.60% | +0.18% | $189M |
| ENTG | 1.04% | 0.90% | +0.15% | $110M |
| PANW | 0.21% | 0.08% | +0.13% | $23M |
| WK | 0.62% | 0.52% | +0.10% | $65M |
| MEDP | 0.34% | 0.24% | +0.10% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.13% | 2.97% | -0.84% | $226M |
| MSFT | 9.33% | 9.91% | -0.58% | $987M |
| QCOM | 1.03% | 1.48% | -0.45% | $109M |
| ABT | 0.92% | 1.22% | -0.30% | $97M |
| HRL | 0.98% | 1.27% | -0.29% | $104M |
| JPM | 4.06% | 4.33% | -0.26% | $429M |
| V | 2.55% | 2.81% | -0.25% | $270M |
| LLY | 2.58% | 2.83% | -0.25% | $273M |
| GGG | 3.16% | 3.40% | -0.24% | $334M |
| HON | 0.50% | 0.68% | -0.18% | $52M |
| USB | 0.35% | 0.48% | -0.13% | $37M |
| AMZN | 5.31% | 5.44% | -0.13% | $561M |
| FUL | 1.35% | 1.46% | -0.11% | $143M |
| DCI | 0.47% | 0.57% | -0.10% | $50M |
| ECL | 2.01% | 2.11% | -0.10% | $213M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $5.9B | 56.0% |
| Large Cap | 137 | $3.6B | 34.2% |
| Mid Cap | 43 | $872M | 8.2% |
| Small Cap | 17 | $163M | 1.5% |
| Micro Cap | 4 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$241.5B
Median Market Cap
$65.6B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
225
# ETFs / Funds
31
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.84% | 5,576,420 | $1.0B | $186.58 | $122M | -236,451 | -4.1% | |
| 2 | MSFT | 9.33% | 1,905,547 | $987M | $517.95 | -$10M | -99,261 | -5.0% | |
| 3 | AMZN | 5.31% | 2,555,902 | $561M | $219.57 | $14M | +63,041 | +2.5% | |
| 4 | JPM | 4.06% | 1,361,530 | $429M | $315.43 | -$6M | -139,436 | -9.3% | |
| 5 | GOOG | 4.06% | 1,762,588 | $429M | $243.55 | $110M | -39,239 | -2.2% | |
| 6 | UNH | 3.49% | 1,069,947 | $369M | $345.30 | $40M | +12,787 | +1.2% | |
| 7 | GGG | 3.16% | 3,934,001 | $334M | $84.96 | -$8M | -42,889 | -1.1% | |
| 8 | AAPL | 2.85% | 1,182,743 | $301M | $254.63 | $67M | +40,175 | +3.5% | |
| 9 | TTC | 2.59% | 3,600,459 | $274M | $76.20 | $16M | -49,258 | -1.4% | |
| 10 | LLY | 2.58% | 358,177 | $273M | $763.00 | -$11M | -7,150 | -2.0% | |
| 11 | V | 2.55% | 791,147 | $270M | $341.38 | -$12M | -3,849 | -0.5% | |
| 12 | FAST | 2.19% | 4,719,036 | $231M | $49.04 | $6M | -653,723 | -12.2% | |
| 13 | FI | 2.13% | 1,749,931 | $226M | $128.93 | -$73M | +17,310 | +1.0% | |
| 14 | NVT | 2.04% | 2,182,373 | $215M | $98.64 | $43M | -170,890 | -7.3% | |
| 15 | ECL | 2.01% | 777,029 | $213M | $273.86 | $228K | -11,900 | -1.5% | |
| 16 | LFUS | 1.99% | 813,938 | $211M | $259.01 | $14M | -52,526 | -6.1% | |
| 17 | MSI | 1.99% | 460,229 | $210M | $457.29 | $11M | -14,877 | -3.1% | |
| 18 | WEC | 1.94% | 1,793,851 | $206M | $114.59 | $50M | +301,323 | +20.2% | |
| 19 | LNT | 1.91% | 2,993,643 | $202M | $67.41 | $18M | -48,499 | -1.6% | |
| 20 | META | 1.78% | 256,927 | $189M | $734.38 | $27M | +38,166 | +17.4% | |
| 21 | JNJ | 1.73% | 985,502 | $183M | $185.42 | $28M | -24,967 | -2.5% | |
| 22 | WFC | 1.72% | 2,172,337 | $182M | $83.82 | $8M | -2,066 | -0.1% | |
| 23 | SHW | 1.52% | 464,043 | $161M | $346.26 | $3M | +3,430 | +0.7% | |
| 24 | TECH | 1.48% | 2,807,409 | $156M | $55.63 | $16M | +91,031 | +3.4% | |
| 25 | VZ | 1.42% | 3,414,075 | $150M | $43.95 | $2M | +158 | — | |
| 26 | ROK | 1.36% | 410,777 | $144M | $349.53 | $6M | -2,145 | -0.5% | |
| 27 | FUL | 1.35% | 2,408,893 | $143M | $59.28 | -$4M | -39,356 | -1.6% | |
| 28 | TSM | 1.31% | 495,265 | $138M | $279.29 | $37M | +48,439 | +10.8% | |
| 29 | CHRW | 1.09% | 869,738 | $115M | $132.40 | $32M | +6,188 | +0.7% | |
| 30 | ENTG | 1.04% | 1,194,050 | $110M | $92.46 | $20M | +76,011 | +6.8% | |
| 31 | QCOM | 1.03% | 653,933 | $109M | $166.36 | -$40M | -280,228 | -30.0% | |
| 32 | TNC | 1.02% | 1,329,688 | $108M | $81.06 | $3M | -22,970 | -1.7% | |
| 33 | HRL | 0.98% | 4,185,642 | $104M | $24.74 | -$24M | -34,761 | -0.8% | |
| 34 | ABT | 0.92% | 722,884 | $97M | $133.94 | -$26M | -179,057 | -19.9% | |
| 35 | CRM | 0.66% | 294,789 | $70M | $237.00 | $645K | +40,948 | +16.1% | |
| 36 | WK | 0.62% | 757,063 | $65M | $86.08 | $13M | -756 | -0.1% | |
| 37 | HD | 0.60% | 155,551 | $63M | $405.19 | $7M | +1,378 | +0.9% | |
| 38 | CASY | 0.58% | 108,232 | $61M | $565.32 | $3M | -5,684 | -5.0% | |
| 39 | KHC | 0.55% | 2,231,175 | $58M | $26.04 | -$3M | -150,718 | -6.3% | |
| 40 | AXP | 0.53% | 170,031 | $56M | $332.16 | -$4M | -19,957 | -10.5% | |
| 41 | MMM | 0.51% | 346,453 | $54M | $155.18 | $1M | +2,087 | +0.6% | |
| 42 | HON | 0.50% | 249,248 | $52M | $210.50 | -$16M | -43,949 | -15.0% | |
| 43 | DCI | 0.47% | 605,439 | $50M | $81.85 | -$8M | -224,066 | -27.0% | |
| 44 | TXN | 0.41% | 236,717 | $43M | $183.73 | -$4M | +5,861 | +2.5% | |
| 45 | MDT | 0.39% | 430,572 | $41M | $95.23 | $1M | -24,718 | -5.4% | |
| 46 | IDA | 0.36% | 287,168 | $38M | $132.15 | $10M | +42,658 | +17.4% | |
| 47 | USB | 0.35% | 763,737 | $37M | $48.33 | -$12M | -306,424 | -28.6% | |
| 48 | DIS | 0.34% | 313,534 | $36M | $114.50 | -$3M | +2,101 | +0.7% | |
| 49 | MEDP | 0.34% | 69,583 | $36M | $514.16 | $12M | -6,603 | -8.7% | |
| 50 | XEL | 0.29% | 386,008 | $31M | $80.65 | $5M | +9,577 | +2.5% | |
| 51 | ADP | 0.29% | 105,107 | $31M | $293.50 | -$418K | +3,724 | +3.7% | |
| 52 | PG | 0.27% | 188,436 | $29M | $153.65 | $4M | +32,150 | +20.6% | |
| 53 | SCHW | 0.27% | 299,389 | $29M | $95.47 | -$2M | -37,888 | -11.2% | |
| 54 | CGNX | 0.26% | 613,294 | $28M | $45.30 | $24M | +483,517 | +372.6% | |
| 55 | CLFD | 0.24% | 730,793 | $25M | $34.38 | -$8M | -31,441 | -4.1% | |
| 56 | TRV | 0.23% | 88,494 | $25M | $279.22 | $3M | +8,181 | +10.2% | |
| 57 | PANW | 0.21% | 111,242 | $23M | $203.62 | $14M | +70,311 | +171.8% | |
| 58 | PFG | 0.20% | 254,418 | $21M | $82.91 | -$8M | -108,380 | -29.9% | |
| 59 | TGT | 0.20% | 232,735 | $21M | $89.70 | -$9M | -68,964 | -22.9% | |
| 60 | GNRC | 0.18% | 116,761 | $20M | $167.40 | $697K | -14,856 | -11.3% | |
| 61 | BMI | 0.18% | 103,859 | $19M | $178.58 | -$9M | -7,518 | -6.8% | |
| 62 | SPY | 0.17% | 26,993 | $18M | $666.18 | $812K | -797 | -2.9% | |
| 63 | AMP | 0.16% | 34,706 | $17M | $491.25 | $2M | +6,698 | +23.9% | |
| 64 | ONB | 0.13% | 637,125 | $14M | $21.95 | -$2M | -103,000 | -13.9% | |
| 65 | HSY | 0.13% | 71,293 | $13M | $187.05 | $2M | +4,278 | +6.4% | |
| 66 | SYY | 0.12% | 156,235 | $13M | $82.34 | -$7M | -109,902 | -41.3% | |
| 67 | BRK-B | 0.12% | 25,379 | $13M | $502.74 | $84K | -713 | -2.7% | |
| 68 | AIR | 0.11% | 127,702 | $11M | $89.67 | $715K | -28,374 | -18.2% | |
| 69 | ABBV | 0.10% | 47,421 | $11M | $231.54 | $2M | +348 | +0.7% | |
| 70 | JBTM | 0.09% | 70,035 | $10M | $140.45 | -$971K | -19,829 | -22.1% | |
| 71 | KNF | 0.09% | 122,045 | $9M | $76.87 | $81K | +8,129 | +7.1% | |
| 72 | EMR | 0.08% | 68,167 | $9M | $131.18 | -$213K | -501 | -0.7% | |
| 73 | CAT | 0.08% | 18,710 | $9M | $477.15 | $1M | -651 | -3.4% | |
| 74 | HUBG | 0.08% | 256,091 | $9M | $34.44 | -$444K | -21,008 | -7.6% | |
| 75 | PLXS | 0.08% | 54,912 | $8M | $144.69 | $296K | -1,621 | -2.9% | |
| 76 | QCRH | 0.07% | 104,791 | $8M | $75.64 | -$60K | -12,833 | -10.9% | |
| 77 | XOM | 0.07% | 69,913 | $8M | $112.75 | $4M | +35,540 | +103.4% | |
| 78 | GLW | 0.07% | 92,626 | $8M | $82.03 | $3M | -594 | -0.6% | |
| 79 | RDNT | 0.07% | 97,483 | $7M | $76.21 | $4M | +39,752 | +68.9% | |
| 80 | ASB | 0.07% | 272,016 | $7M | $25.71 | -$273K | -25,919 | -8.7% | |
| 81 | WTFC | 0.06% | 50,849 | $7M | $132.44 | $451K | +169 | +0.3% | |
| 82 | SCHB | 0.06% | 261,246 | $7M | $25.71 | $491K | — | — | |
| 83 | PNR | 0.06% | 60,213 | $7M | $110.76 | $262K | -2,200 | -3.5% | |
| 84 | GOOGL | 0.06% | 26,268 | $6M | $243.10 | $2M | +2,391 | +10.0% | |
| 85 | BKH | 0.06% | 97,649 | $6M | $61.59 | -$123K | -11,749 | -10.7% | |
| 86 | GIS | 0.06% | 115,748 | $6M | $50.42 | -$361K | -3,863 | -3.2% | |
| 87 | PII | 0.05% | 95,840 | $6M | $58.13 | $956K | -17,696 | -15.6% | |
| 88 | CFR | 0.05% | 43,503 | $6M | $126.77 | -$67K | +75 | +0.2% | |
| 89 | MCD | 0.05% | 17,941 | $5M | $303.89 | $200K | -35 | -0.2% | |
| 90 | SOLV | 0.05% | 73,237 | $5M | $73.00 | -$266K | -763 | -1.0% | |
| 91 | NWE | 0.05% | 89,037 | $5M | $58.61 | -$62K | -13,891 | -13.5% | |
| 92 | MINN | 0.05% | 229,186 | $5M | $22.26 | $623K | +23,000 | +11.2% | |
| 93 | EXAS | 0.05% | 93,237 | $5M | $54.71 | $1M | +18,762 | +25.2% | |
| 94 | ORCL | 0.05% | 17,612 | $5M | $281.24 | $2M | +3,337 | +23.4% | |
| 95 | INSP | 0.05% | 65,446 | $5M | $74.20 | -$4M | -2,358 | -3.5% | |
| 96 | GBCI | 0.05% | 99,163 | $5M | $48.67 | $563K | +192 | +0.2% | |
| 97 | OSK | 0.04% | 35,544 | $5M | $129.70 | $319K | -2,246 | -5.9% | |
| 98 | LTH | 0.04% | 159,616 | $4M | $27.60 | -$181K | +8,401 | +5.6% | |
| 99 | MRK | 0.04% | 52,187 | $4M | $83.93 | -$122K | -4,684 | -8.2% | |
| 100 | MGPI | 0.04% | 176,393 | $4M | $24.19 | -$1M | +619 | +0.3% |