Portfolio (Quarterly)
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MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 157,053.0 | $54.0M | 0.52% | NEW | — | $344.10 | -13.5% |
| 42 | DCI | DONALDSON INC | Industrials | 560,653.0 | $49.7M | 0.48% | NEW | — | $88.66 | -7.6% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 233,976.0 | $45.6M | 0.44% | NEW | — | $195.09 | +9.3% |
| 44 | CGNX | COGNEX CORP | Technology | 1,171,596.0 | $42.2M | 0.41% | NEW | — | $35.98 | +72.1% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 235,424.0 | $40.8M | 0.39% | NEW | — | $173.49 | +74.5% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 220,647.0 | $40.6M | 0.39% | NEW | — | $184.20 | +31.8% |
| 47 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,672,831.0 | $40.6M | 0.39% | NEW | — | $24.25 | -5.5% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 412,750.0 | $39.6M | 0.38% | NEW | — | $96.05 | -20.7% |
| 49 | IDA | IDACORP INC | Utilities | 302,508.0 | $38.3M | 0.37% | NEW | — | $126.56 | +10.6% |
| 50 | MEDP | MEDPACE HLDGS INC | Healthcare | 66,665.0 | $37.4M | 0.36% | NEW | — | $561.65 | -26.1% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 62,277.0 | $35.3M | 0.34% | NEW | — | $566.36 | -25.6% |
| 52 | USB | US BANCORP DEL | Financial Services | 647,980.0 | $34.6M | 0.33% | NEW | — | $53.36 | -0.4% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 296,183.0 | $33.7M | 0.32% | NEW | — | $113.77 | -9.7% |
| 54 | TRV | TRAVELERS COMPANIES INC | Financial Services | 113,800.0 | $33.0M | 0.32% | NEW | — | $290.06 | +3.3% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 216,266.0 | $31.0M | 0.30% | NEW | — | $143.31 | -1.2% |
| 56 | XEL | XCEL ENERGY INC | Utilities | 396,280.0 | $29.3M | 0.28% | NEW | — | $73.86 | +5.5% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 110,781.0 | $28.5M | 0.27% | NEW | — | $257.23 | -13.3% |
| 58 | ZTS | ZOETIS INC | Healthcare | 226,400.0 | $28.5M | 0.27% | NEW | — | $125.82 | -41.0% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 273,357.0 | $27.3M | 0.26% | NEW | — | $99.91 | -9.0% |
| 60 | CLFD | CLEARFIELD INC | Technology | 730,188.0 | $21.3M | 0.20% | NEW | — | $29.15 | +48.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Industrials
15.7%
Healthcare
12.2%
Financial Services
10.9%
Communication Services
9.0%
Consumer Cyclical
7.2%
Basic Materials
5.0%
Utilities
4.6%
Consumer Defensive
2.2%
Energy
0.2%