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Mairs & Power Funds's 2024Q3 portfolio

Mairs & Power Funds (Mairs & Power Funds) held 86 positions as of Sep 30, 2024, with the largest position at 7.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (86)

  1. 1MSFTMicrosoft Corp
    % port
    7.9%
    -0.5pp vs prior Qnow 7.3%
  2. 2NVDANvidia Corp
    % port
    6.9%
    -0.5pp vs prior Qnow 8.5%
  3. 3UNHUnitedhealth Group Inc
    % port
    4.9%
    +0.7pp vs prior Qnow 2.0%
  4. 4GOOGAlphabet Inc-cl C
    % port
    4.3%
    -0.7pp vs prior Qnow 4.7%
  5. 5AMZNAmazon.com Inc
    % port
    4.1%
    -0.2pp vs prior Qnow 5.5%
  6. 6JPMJpmorgan Chase & CO
    % port
    3.4%
    now 3.2%
  7. 7GGGGraco Inc
    % port
    3.2%
    +0.4pp vs prior Q
  8. 8FISVFiserv Inc
    % port
    3.2%
    +0.5pp vs prior Qnow 1.2%
  9. 9AAPLApple Inc
    % port
    3.0%
    +0.3pp vs prior Qnow 3.1%
  10. 10LLYEli Lilly & CO
    % port
    2.9%
    -0.2pp vs prior Qnow 3.1%
  11. 11TTCToro CO
    % port
    2.8%
    -0.1pp vs prior Qnow 2.6%
  12. 12LNTAlliant Energy Corp
    % port
    2.3%
    +0.5pp vs prior Qnow 2.1%
  13. 13LFUSLittelfuse Inc
    % port
    2.1%
    now 2.5%
  14. 14QCOMQualcomm Inc
    % port
    2.1%
    -0.4pp vs prior Qnow 0.6%
  15. 15MSIMotorola Solutions Inc
    % port
    2.1%
    +0.2pp vs prior Qnow 2.4%
  16. 16VVisa Inc-class A Shares
    % port
    2.0%
    +0.3pp vs prior Qnow 2.6%
  17. 17TECHBio-techne Corp
    % port
    2.0%
    +0.1pp vs prior Qnow 1.5%
  18. 18VZVerizon Communications Inc
    % port
    2.0%
    +0.2pp vs prior Qnow 1.7%
  19. 19USBUS Bancorp
    % port
    2.0%
    now 0.3%
  20. 20ECLEcolab Inc
    % port
    1.9%
    now 2.1%
  21. 21FASTFastenal CO
    % port
    1.8%
    +0.2pp vs prior Q
  22. 22SHWSherwin-williams Co/the
    % port
    1.7%
    +0.4pp vs prior Qnow 1.4%
  23. 23JNJJohnson & Johnson
    % port
    1.7%
    now 1.4%
  24. 24MDTMedtronic Plc
    % port
    1.7%
    -0.6pp vs prior Qnow 0.4%
  25. 25FULH.b. Fuller Co.
    % port
    1.6%
    now 1.5%
  26. 26NVTNvent Elec Plc
    % port
    1.6%
    -0.2pp vs prior Qnow 2.5%
  27. 27HRLHormel Foods Corp
    % port
    1.5%
    now 0.8%
  28. 28WFCWells Fargo & CO
    % port
    1.2%
    -0.1pp vs prior Qnow 1.1%
  29. 29TNCTennant CO
    % port
    1.2%
    now 0.5%
  30. 30ABTAbbott Laboratories
    % port
    1.2%
    now 0.8%
  31. 31ENTGEntegris Inc
    % port
    1.1%
    -0.1pp vs prior Qnow 1.6%
  32. 32ROKRockwell Automation Inc
    % port
    1.0%
  33. 33DCIDonaldson CO Inc
    % port
    1.0%
    now 0.4%
  34. 34CHRWC.h. Robinson Worldwide Inc
    % port
    0.9%
    +0.3pp vs prior Qnow 1.4%
  35. 35HONHoneywell International Inc
    % port
    0.8%
    -0.4pp vs prior Qnow 0.5%
  36. 36SCHWSchwab (charles) Corp
    % port
    0.7%
    -0.2pp vs prior Qnow 0.2%
  37. 37BBYBest Buy CO Inc
    % port
    0.7%
    +0.1pp vs prior Qnow 0.0%
  38. 38PFGPrincipal Financial Group
    % port
    0.7%
    -0.2pp vs prior Qnow 0.2%
  39. 39TGTTarget Corp
    % port
    0.7%
    now 0.2%
  40. 40CRMSalesforce Inc
    % port
    0.6%
    now 0.1%
  41. 41HDHome Depot Inc
    % port
    0.6%
    now 0.5%
  42. 42WKWorkiva Inc
    % port
    0.6%
    now 0.4%
  43. 43AXPAmerican Express CO
    % port
    0.6%
  44. 44SYYSysco Corp
    % port
    0.5%
    -0.2pp vs prior Qnow 0.1%
  45. 45CASYCasey's General Stores Inc
    % port
    0.5%
    now 0.7%
  46. 46TXNTexas Instruments Inc
    % port
    0.4%
  47. 47DISWalt Disney Co/the
    % port
    0.3%
  48. 48ADPAutomatic Data Processing
    % port
    0.3%
  49. 49PGProcter & Gamble Co/the
    % port
    0.3%
  50. 50KHCKraft Heinz Co/the
    % port
    0.3%
    now 0.1%

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.