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Mairs & Power Funds's 2024Q4 portfolio

Mairs & Power Funds (Mairs & Power Funds) held 86 positions as of Dec 31, 2024, with the largest position at 8.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (86)

  1. 1MSFTMicrosoft Corp
    % port
    8.0%
    +0.1pp vs prior Qnow 7.3%
  2. 2NVDANvidia Corp
    % port
    7.6%
    +0.7pp vs prior Qnow 8.5%
  3. 3AMZNAmazon.com Inc
    % port
    5.0%
    +0.9pp vs prior Qnow 5.5%
  4. 4UNHUnitedhealth Group Inc
    % port
    4.2%
    -0.7pp vs prior Qnow 2.0%
  5. 5GOOGAlphabet Inc-cl C
    % port
    4.0%
    -0.3pp vs prior Qnow 4.7%
  6. 6JPMJpmorgan Chase & CO
    % port
    4.0%
    +0.6pp vs prior Qnow 3.2%
  7. 7FISVFiserv Inc
    % port
    3.7%
    +0.5pp vs prior Qnow 1.2%
  8. 8AAPLApple Inc
    % port
    3.3%
    +0.3pp vs prior Qnow 3.1%
  9. 9GGGGraco Inc
    % port
    3.2%
  10. 10TTCToro CO
    % port
    2.8%
    now 2.6%
  11. 11VVisa Inc-class A Shares
    % port
    2.6%
    +0.5pp vs prior Q
  12. 12LLYEli Lilly & CO
    % port
    2.5%
    -0.3pp vs prior Qnow 3.1%
  13. 13LNTAlliant Energy Corp
    % port
    2.2%
    now 2.1%
  14. 14MSIMotorola Solutions Inc
    % port
    2.2%
    now 2.4%
  15. 15LFUSLittelfuse Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 2.5%
  16. 16QCOMQualcomm Inc
    % port
    2.0%
    -0.1pp vs prior Qnow 0.6%
  17. 17USBUS Bancorp
    % port
    1.9%
    now 0.3%
  18. 18FASTFastenal CO
    % port
    1.9%
  19. 19TECHBio-techne Corp
    % port
    1.9%
    -0.2pp vs prior Qnow 1.5%
  20. 20ECLEcolab Inc
    % port
    1.8%
    -0.1pp vs prior Qnow 2.1%
  21. 21SHWSherwin-williams Co/the
    % port
    1.6%
    -0.1pp vs prior Qnow 1.4%
  22. 22WFCWells Fargo & CO
    % port
    1.6%
    +0.3pp vs prior Qnow 1.1%
  23. 23NVTNvent Elec Plc
    % port
    1.6%
    now 2.5%
  24. 24FULH.b. Fuller Co.
    % port
    1.4%
    -0.2pp vs prior Q
  25. 25JNJJohnson & Johnson
    % port
    1.4%
    -0.3pp vs prior Q
  26. 26VZVerizon Communications Inc
    % port
    1.3%
    -0.7pp vs prior Qnow 1.7%
  27. 27HRLHormel Foods Corp
    % port
    1.3%
    -0.2pp vs prior Qnow 0.8%
  28. 28ABTAbbott Laboratories
    % port
    1.2%
    now 0.8%
  29. 29ROKRockwell Automation Inc
    % port
    1.2%
    +0.1pp vs prior Qnow 1.0%
  30. 30TNCTennant CO
    % port
    1.1%
    now 0.5%
  31. 31ENTGEntegris Inc
    % port
    0.9%
    -0.2pp vs prior Qnow 1.6%
  32. 32CHRWC.h. Robinson Worldwide Inc
    % port
    0.9%
    now 1.4%
  33. 33DCIDonaldson CO Inc
    % port
    0.9%
    now 0.4%
  34. 34SCHWSchwab (charles) Corp
    % port
    0.8%
    now 0.2%
  35. 35CRMSalesforce Inc
    % port
    0.8%
    +0.2pp vs prior Qnow 0.1%
  36. 36WKWorkiva Inc
    % port
    0.8%
    +0.2pp vs prior Qnow 0.4%
  37. 37HONHoneywell International Inc
    % port
    0.8%
    now 0.5%
  38. 38WECWec Energy Group Inc
    % port
    0.7%
    +0.7pp vs prior Qnow 2.3%
  39. 39BBYBest Buy CO Inc
    % port
    0.6%
    -0.1pp vs prior Qnow 0.0%
  40. 40PFGPrincipal Financial Group
    % port
    0.6%
    now 0.2%
  41. 41HDHome Depot Inc
    % port
    0.6%
  42. 42AXPAmerican Express CO
    % port
    0.6%
    now 0.5%
  43. 43MDTMedtronic Plc
    % port
    0.6%
    -1.1pp vs prior Qnow 0.4%
  44. 44TGTTarget Corp
    % port
    0.6%
    now 0.2%
  45. 45CASYCasey's General Stores Inc
    % port
    0.5%
    now 0.7%
  46. 46TXNTexas Instruments Inc
    % port
    0.4%
  47. 47KHCKraft Heinz Co/the
    % port
    0.4%
    +0.1pp vs prior Qnow 0.1%
  48. 48DISWalt Disney Co/the
    % port
    0.4%
    now 0.2%
  49. 49ADPAutomatic Data Processing
    % port
    0.3%
  50. 50SYYSysco Corp
    % port
    0.3%
    -0.2pp vs prior Qnow 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.