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Mairs & Power Funds's 2024Q2 portfolio

Mairs & Power Funds (Mairs & Power Funds) held 86 positions as of Jun 30, 2024, with the largest position at 8.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (86)

  1. 1MSFTMicrosoft Corp
    % port
    8.5%
    +0.4pp vs prior Qnow 7.3%
  2. 2NVDANvidia Corp
    % port
    7.4%
    +1.6pp vs prior Qnow 8.5%
  3. 3GOOGAlphabet Inc-cl C
    % port
    5.0%
    +0.3pp vs prior Qnow 4.7%
  4. 4AMZNAmazon.com Inc
    % port
    4.4%
    +0.1pp vs prior Qnow 5.5%
  5. 5UNHUnitedhealth Group Inc
    % port
    4.2%
    +0.2pp vs prior Qnow 2.0%
  6. 6JPMJpmorgan Chase & CO
    % port
    3.4%
    now 3.2%
  7. 7LLYEli Lilly & CO
    % port
    3.1%
    +0.3pp vs prior Q
  8. 8TTCToro CO
    % port
    2.9%
    now 2.6%
  9. 9GGGGraco Inc
    % port
    2.9%
    -0.6pp vs prior Qnow 3.3%
  10. 10FISVFiserv Inc
    % port
    2.7%
    -0.2pp vs prior Qnow 1.2%
  11. 11AAPLApple Inc
    % port
    2.7%
    +1.1pp vs prior Qnow 3.1%
  12. 12QCOMQualcomm Inc
    % port
    2.5%
    +0.3pp vs prior Qnow 0.6%
  13. 13MDTMedtronic Plc
    % port
    2.2%
    -0.3pp vs prior Qnow 0.4%
  14. 14LFUSLittelfuse Inc
    % port
    2.1%
    now 2.5%
  15. 15USBUS Bancorp
    % port
    2.0%
    -0.6pp vs prior Qnow 0.3%
  16. 16ECLEcolab Inc
    % port
    1.9%
    -0.3pp vs prior Qnow 2.1%
  17. 17TECHBio-techne Corp
    % port
    1.9%
    -0.1pp vs prior Qnow 1.5%
  18. 18LNTAlliant Energy Corp
    % port
    1.9%
    +0.3pp vs prior Qnow 2.1%
  19. 19MSIMotorola Solutions Inc
    % port
    1.8%
    +0.1pp vs prior Qnow 2.4%
  20. 20VZVerizon Communications Inc
    % port
    1.8%
    +0.2pp vs prior Qnow 1.7%
  21. 21NVTNvent Elec Plc
    % port
    1.8%
    -0.1pp vs prior Qnow 2.5%
  22. 22VVisa Inc-class A Shares
    % port
    1.7%
    now 2.6%
  23. 23JNJJohnson & Johnson
    % port
    1.7%
    -0.2pp vs prior Qnow 1.4%
  24. 24FULH.b. Fuller Co.
    % port
    1.6%
    now 1.5%
  25. 25FASTFastenal CO
    % port
    1.6%
    -0.4pp vs prior Qnow 1.9%
  26. 26HRLHormel Foods Corp
    % port
    1.5%
    -0.4pp vs prior Qnow 0.8%
  27. 27WFCWells Fargo & CO
    % port
    1.4%
    -0.1pp vs prior Qnow 1.1%
  28. 28SHWSherwin-williams Co/the
    % port
    1.3%
    -0.2pp vs prior Qnow 1.4%
  29. 29HONHoneywell International Inc
    % port
    1.3%
    now 0.5%
  30. 30ENTGEntegris Inc
    % port
    1.2%
    now 1.6%
  31. 31TNCTennant CO
    % port
    1.1%
    -0.2pp vs prior Qnow 0.5%
  32. 32ABTAbbott Laboratories
    % port
    1.1%
    -0.3pp vs prior Qnow 0.8%
  33. 33ROKRockwell Automation Inc
    % port
    1.1%
  34. 34DCIDonaldson CO Inc
    % port
    1.0%
    -0.1pp vs prior Qnow 0.4%
  35. 35SCHWSchwab (charles) Corp
    % port
    1.0%
    now 0.2%
  36. 36PFGPrincipal Financial Group
    % port
    0.9%
    -0.1pp vs prior Qnow 0.2%
  37. 37SYYSysco Corp
    % port
    0.8%
    -0.2pp vs prior Qnow 0.1%
  38. 38TGTTarget Corp
    % port
    0.7%
    -0.1pp vs prior Qnow 0.2%
  39. 39CRMSalesforce Inc
    % port
    0.6%
    -0.1pp vs prior Qnow 0.1%
  40. 40BBYBest Buy CO Inc
    % port
    0.6%
    now 0.0%
  41. 41CHRWC.h. Robinson Worldwide Inc
    % port
    0.6%
    now 1.4%
  42. 42WKWorkiva Inc
    % port
    0.6%
    now 0.4%
  43. 43HDHome Depot Inc
    % port
    0.5%
  44. 44CASYCasey's General Stores Inc
    % port
    0.5%
    +0.1pp vs prior Qnow 0.7%
  45. 45AXPAmerican Express CO
    % port
    0.5%
  46. 46TXNTexas Instruments Inc
    % port
    0.4%
  47. 47DISWalt Disney Co/the
    % port
    0.3%
    -0.1pp vs prior Qnow 0.2%
  48. 48PGProcter & Gamble Co/the
    % port
    0.3%
  49. 49PIIPolaris Inc
    % port
    0.3%
    now 0.0%
  50. 50ULTAUlta Beauty Inc
    % port
    0.3%
    now 0.0%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.