Asset Manager
← All Institutions
MAIRS & POWER INC
Market Value
$10.3B
-2.3%
Holdings
255
-1
New Purchases
10
Added To
45
Closed
16
Reduced
136
Top 10 Concentration
48.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.16% | 4.06% | +1.10% | $533M |
| LLY | 3.59% | 2.58% | +1.01% | $371M |
| AMZN | 5.79% | 5.31% | +0.49% | $598M |
| AAPL | 3.20% | 2.85% | +0.36% | $331M |
| ISRG | 0.34% | 0.00% | +0.34% | $35M |
| ZTS | 0.28% | 0.00% | +0.27% | $28M |
| CHRW | 1.34% | 1.09% | +0.25% | $139M |
| META | 2.02% | 1.78% | +0.24% | $209M |
| PANW | 0.39% | 0.21% | +0.18% | $41M |
| V | 2.73% | 2.55% | +0.17% | $281M |
| CGNX | 0.41% | 0.26% | +0.15% | $42M |
| TSM | 1.43% | 1.31% | +0.12% | $148M |
| TECH | 1.58% | 1.48% | +0.10% | $163M |
| CRM | 0.76% | 0.66% | +0.10% | $78M |
| GOOGL | 0.15% | 0.06% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.07% | 2.13% | -1.06% | $110M |
| NVDA | 8.94% | 9.84% | -0.90% | $923M |
| UNH | 2.65% | 3.49% | -0.84% | $274M |
| MSFT | 8.96% | 9.33% | -0.38% | $925M |
| FAST | 1.81% | 2.19% | -0.37% | $187M |
| TNC | 0.76% | 1.02% | -0.25% | $79M |
| WFC | 1.56% | 1.72% | -0.16% | $161M |
| KHC | 0.39% | 0.55% | -0.16% | $41M |
| QCOM | 0.91% | 1.03% | -0.12% | $94M |
| JNJ | 1.61% | 1.73% | -0.12% | $166M |
| ROK | 1.24% | 1.36% | -0.11% | $129M |
| HRL | 0.87% | 0.98% | -0.11% | $90M |
| VZ | 1.33% | 1.42% | -0.09% | $137M |
| LFUS | 1.91% | 1.99% | -0.09% | $197M |
| JPM | 3.98% | 4.06% | -0.08% | $411M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $5.9B | 56.9% |
| Large Cap | 140 | $3.4B | 33.3% |
| Mid Cap | 43 | $872M | 8.4% |
| Small Cap | 14 | $126M | 1.2% |
| Micro Cap | 3 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$243.3B
Median Market Cap
$66.0B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
219
# ETFs / Funds
36
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.96% | 1,912,896 | $925M | $483.62 | -$62M | +7,349 | +0.4% | |
| 2 | NVDA | 8.94% | 4,949,648 | $923M | $186.50 | -$117M | -626,772 | -11.2% | |
| 3 | AMZN | 5.79% | 2,592,768 | $598M | $230.82 | $37M | +36,866 | +1.4% | |
| 4 | GOOG | 5.16% | 1,697,969 | $533M | $313.80 | $104M | -64,619 | -3.7% | |
| 5 | JPM | 3.98% | 1,276,404 | $411M | $322.22 | -$18M | -85,126 | -6.2% | |
| 6 | LLY | 3.59% | 345,345 | $371M | $1,074.68 | $98M | -12,832 | -3.6% | |
| 7 | AAPL | 3.20% | 1,217,486 | $331M | $271.86 | $30M | +34,743 | +2.9% | |
| 8 | GGG | 3.10% | 3,905,582 | $320M | $81.97 | -$14M | -28,419 | -0.7% | |
| 9 | V | 2.73% | 802,518 | $281M | $350.71 | $11M | +11,371 | +1.4% | |
| 10 | UNH | 2.65% | 830,535 | $274M | $330.11 | -$95M | -239,412 | -22.4% | |
| 11 | TTC | 2.61% | 3,422,823 | $269M | $78.72 | -$5M | -177,636 | -4.9% | |
| 12 | NVT | 2.08% | 2,111,211 | $215M | $101.97 | $11K | -71,162 | -3.3% | |
| 13 | META | 2.02% | 316,529 | $209M | $660.09 | $20M | +59,602 | +23.2% | |
| 14 | ECL | 1.96% | 770,571 | $202M | $262.52 | -$11M | -6,458 | -0.8% | |
| 15 | MSI | 1.95% | 525,214 | $201M | $383.32 | -$9M | +64,985 | +14.1% | |
| 16 | WEC | 1.95% | 1,908,774 | $201M | $105.46 | -$4M | +114,923 | +6.4% | |
| 17 | LFUS | 1.91% | 778,951 | $197M | $252.92 | -$14M | -34,987 | -4.3% | |
| 18 | LNT | 1.86% | 2,956,947 | $192M | $65.01 | -$10M | -36,696 | -1.2% | |
| 19 | FAST | 1.81% | 4,667,499 | $187M | $40.13 | -$44M | -51,537 | -1.1% | |
| 20 | JNJ | 1.61% | 804,346 | $166M | $206.95 | -$16M | -181,156 | -18.4% | |
| 21 | TECH | 1.58% | 2,767,539 | $163M | $58.81 | $7M | -39,870 | -1.4% | |
| 22 | WFC | 1.56% | 1,729,341 | $161M | $93.20 | -$21M | -442,996 | -20.4% | |
| 23 | SHW | 1.47% | 469,592 | $152M | $324.03 | -$9M | +5,549 | +1.2% | |
| 24 | TSM | 1.43% | 486,547 | $148M | $303.89 | $10M | -8,718 | -1.8% | |
| 25 | FUL | 1.39% | 2,411,067 | $143M | $59.46 | $563K | +2,174 | +0.1% | |
| 26 | CHRW | 1.34% | 862,483 | $139M | $160.76 | $23M | -7,255 | -0.8% | |
| 27 | VZ | 1.33% | 3,373,672 | $137M | $40.73 | -$13M | -40,403 | -1.2% | |
| 28 | ROK | 1.24% | 330,334 | $129M | $389.07 | -$15M | -80,443 | -19.6% | |
| 29 | ENTG | 1.10% | 1,348,986 | $114M | $84.25 | $3M | +154,936 | +13.0% | |
| 30 | FI | 1.07% | 1,643,250 | $110M | $67.17 | -$115M | -106,681 | -6.1% | |
| 31 | QCOM | 0.91% | 550,308 | $94M | $171.05 | -$15M | -103,625 | -15.8% | |
| 32 | HRL | 0.87% | 3,789,513 | $90M | $23.70 | -$14M | -396,129 | -9.5% | |
| 33 | ABT | 0.86% | 708,081 | $89M | $125.29 | -$8M | -14,803 | -2.0% | |
| 34 | TNC | 0.76% | 1,071,624 | $79M | $73.70 | -$29M | -258,064 | -19.4% | |
| 35 | CRM | 0.76% | 296,013 | $78M | $264.91 | $9M | +1,224 | +0.4% | |
| 36 | WK | 0.61% | 727,994 | $63M | $86.25 | -$2M | -29,069 | -3.8% | |
| 37 | AXP | 0.57% | 159,459 | $59M | $369.95 | $3M | -10,572 | -6.2% | |
| 38 | CASY | 0.56% | 103,873 | $57M | $552.71 | -$4M | -4,359 | -4.0% | |
| 39 | MMM | 0.54% | 349,147 | $56M | $160.10 | $2M | +2,694 | +0.8% | |
| 40 | HD | 0.52% | 157,053 | $54M | $344.10 | -$9M | +1,502 | +1.0% | |
| 41 | DCI | 0.48% | 560,653 | $50M | $88.66 | $152K | -44,786 | -7.4% | |
| 42 | HON | 0.44% | 233,976 | $46M | $195.09 | -$7M | -15,272 | -6.1% | |
| 43 | CGNX | 0.41% | 1,171,596 | $42M | $35.98 | $14M | +558,302 | +91.0% | |
| 44 | TXN | 0.40% | 235,424 | $41M | $173.49 | -$3M | -1,293 | -0.6% | |
| 45 | PANW | 0.39% | 220,647 | $41M | $184.20 | $18M | +109,405 | +98.3% | |
| 46 | KHC | 0.39% | 1,672,831 | $41M | $24.25 | -$18M | -558,344 | -25.0% | |
| 47 | MDT | 0.38% | 412,750 | $40M | $96.05 | -$1M | -17,822 | -4.1% | |
| 48 | IDA | 0.37% | 302,508 | $38M | $126.56 | $336K | +15,340 | +5.3% | |
| 49 | MEDP | 0.36% | 66,665 | $37M | $561.65 | $2M | -2,918 | -4.2% | |
| 50 | ISRG | 0.34% | 62,277 | $35M | $566.36 | — | +62,277 | — | NEW |
| 51 | USB | 0.33% | 647,980 | $35M | $53.36 | -$2M | -115,757 | -15.2% | |
| 52 | DIS | 0.33% | 296,183 | $34M | $113.77 | -$2M | -17,351 | -5.5% | |
| 53 | TRV | 0.32% | 113,800 | $33M | $290.06 | $8M | +25,306 | +28.6% | |
| 54 | PG | 0.30% | 216,266 | $31M | $143.31 | $2M | +27,830 | +14.8% | |
| 55 | XEL | 0.28% | 396,280 | $29M | $73.86 | -$2M | +10,272 | +2.7% | |
| 56 | ADP | 0.28% | 110,781 | $28M | $257.23 | -$2M | +5,674 | +5.4% | |
| 57 | ZTS | 0.28% | 226,400 | $28M | $125.82 | $28M | +224,910 | +15094.6% | |
| 58 | SCHW | 0.26% | 273,357 | $27M | $99.91 | -$1M | -26,032 | -8.7% | |
| 59 | CLFD | 0.21% | 730,188 | $21M | $29.15 | -$4M | -605 | -0.1% | |
| 60 | AMP | 0.20% | 42,611 | $21M | $490.34 | $4M | +7,905 | +22.8% | |
| 61 | TGT | 0.18% | 194,758 | $19M | $97.75 | -$2M | -37,977 | -16.3% | |
| 62 | PFG | 0.18% | 211,818 | $19M | $88.21 | -$2M | -42,600 | -16.7% | |
| 63 | SPY | 0.18% | 27,054 | $18M | $681.92 | $466K | +61 | +0.2% | |
| 64 | BMI | 0.17% | 102,813 | $18M | $174.41 | -$616K | -1,046 | -1.0% | |
| 65 | GOOGL | 0.15% | 49,881 | $16M | $313.00 | $9M | +23,613 | +89.9% | |
| 66 | GNRC | 0.14% | 108,578 | $15M | $136.37 | -$5M | -8,183 | -7.0% | |
| 67 | ONB | 0.13% | 589,960 | $13M | $22.31 | -$823K | -47,165 | -7.4% | |
| 68 | BRK-B | 0.12% | 24,857 | $12M | $502.65 | -$265K | -522 | -2.1% | |
| 69 | HSY | 0.12% | 67,608 | $12M | $181.98 | -$1M | -3,685 | -5.2% | |
| 70 | ABBV | 0.10% | 46,456 | $11M | $228.49 | -$365K | -965 | -2.0% | |
| 71 | CAT | 0.10% | 18,455 | $11M | $572.87 | $2M | -255 | -1.4% | |
| 72 | XOM | 0.10% | 86,602 | $10M | $120.34 | $3M | +16,689 | +23.9% | |
| 73 | JBTM | 0.10% | 68,757 | $10M | $150.67 | $523K | -1,278 | -1.8% | |
| 74 | SYY | 0.10% | 138,534 | $10M | $73.69 | -$3M | -17,701 | -11.3% | |
| 75 | HUBG | 0.10% | 236,036 | $10M | $42.61 | $1M | -20,055 | -7.8% | |
| 76 | AIR | 0.09% | 112,176 | $9M | $82.79 | -$2M | -15,526 | -12.2% | |
| 77 | EMR | 0.09% | 66,916 | $9M | $132.72 | -$61K | -1,251 | -1.8% | |
| 78 | KNF | 0.08% | 123,855 | $9M | $70.35 | -$668K | +1,810 | +1.5% | |
| 79 | GLW | 0.08% | 90,350 | $8M | $87.56 | $313K | -2,276 | -2.5% | |
| 80 | QCRH | 0.07% | 91,002 | $8M | $83.30 | -$346K | -13,789 | -13.2% | |
| 81 | MINN | 0.07% | 324,736 | $7M | $22.55 | $2M | +95,550 | +41.7% | |
| 82 | SCHB | 0.07% | 261,246 | $7M | $26.23 | $136K | — | — | |
| 83 | RDNT | 0.07% | 95,648 | $7M | $71.35 | -$605K | -1,835 | -1.9% | |
| 84 | PLXS | 0.07% | 45,868 | $7M | $147.00 | -$1M | -9,044 | -16.5% | |
| 85 | ASB | 0.06% | 260,279 | $7M | $25.76 | -$289K | -11,737 | -4.3% | |
| 86 | BKH | 0.06% | 94,138 | $7M | $69.42 | $521K | -3,511 | -3.6% | |
| 87 | WTFC | 0.06% | 46,633 | $7M | $139.82 | -$214K | -4,216 | -8.3% | |
| 88 | PNR | 0.06% | 59,063 | $6M | $104.14 | -$518K | -1,150 | -1.9% | |
| 89 | SOLV | 0.06% | 72,887 | $6M | $79.24 | $429K | -350 | -0.5% | |
| 90 | PATK | 0.06% | 53,033 | $6M | $108.43 | $3M | +29,648 | +126.8% | |
| 91 | ORCL | 0.05% | 28,618 | $6M | $194.91 | $625K | +11,006 | +62.5% | |
| 92 | MRK | 0.05% | 51,999 | $5M | $105.26 | $1M | -188 | -0.4% | |
| 93 | CFR | 0.05% | 42,731 | $5M | $126.63 | -$104K | -772 | -1.8% | |
| 94 | INSP | 0.05% | 57,616 | $5M | $92.23 | $458K | -7,830 | -12.0% | |
| 95 | NWE | 0.05% | 81,682 | $5M | $64.54 | $53K | -7,355 | -8.3% | |
| 96 | MCD | 0.05% | 16,693 | $5M | $305.63 | -$350K | -1,248 | -7.0% | |
| 97 | GIS | 0.05% | 108,477 | $5M | $46.50 | -$792K | -7,271 | -6.3% | |
| 98 | PII | 0.05% | 75,743 | $5M | $63.25 | -$780K | -20,097 | -21.0% | |
| 99 | LTH | 0.04% | 172,317 | $5M | $26.58 | $175K | +12,701 | +8.0% | |
| 100 | IVV | 0.04% | 6,481 | $4M | $684.91 | $703K | +6,006 | +1264.4% |