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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMI | CUMMINS INC | Industrials | 528.0 | $284K | 0.00% | — | — | $538.02 | -3.2% |
| 222 | IVW | ISHARES TR | — | 2,509.0 | $284K | 0.00% | — | — | $113.11 | +25.9% |
| 223 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 14,000.0 | $283K | 0.00% | — | — | $20.22 | +26.2% |
| 224 | SLB | SLB LIMITED | Energy | 5,500.0 | $283K | 0.00% | — | — | $51.39 | +0.1% |
| 225 | BP | BP PLC | Energy | 5,610.0 | $264K | 0.00% | -890.0 | -13.7% | $47.00 | -5.5% |
| 226 | MA | MASTERCARD INCORPORATED | Financial Services | 520.0 | $260K | 0.00% | -104.0 | -16.7% | $499.66 | +13.3% |
| 227 | SEIC | SEI INVTS CO | Financial Services | 3,300.0 | $259K | 0.00% | — | — | $78.47 | +33.5% |
| 228 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,600.0 | $245K | 0.00% | — | — | $37.06 | +44.2% |
| 229 | VV | VANGUARD INDEX FDS | — | 817.0 | $244K | 0.00% | — | — | $298.85 | +18.8% |
| 230 | ACN | ACCENTURE PLC IRELAND | Technology | 1,229.0 | $244K | 0.00% | +45.0 | +3.8% | $198.29 | -10.5% |
| 231 | IVE | ISHARES TR | — | 1,143.0 | $241K | 0.00% | — | — | $211.15 | +9.5% |
| 232 | MSA | MSA SAFETY INC | Industrials | 1,470.0 | $241K | 0.00% | — | — | $163.95 | +11.1% |
| 233 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,178.0 | $239K | 0.00% | — | — | $75.10 | +11.3% |
| 234 | MU | MICRON TECHNOLOGY INC | Technology | 693.0 | $234K | 0.00% | NEW | — | $337.84 | +219.8% |
| 235 | VGT | VANGUARD WORLD FD | — | 334.0 | $234K | 0.00% | NEW | — | $699.14 | -82.1% |
| 236 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,300.0 | $225K | 0.00% | -56.0 | -4.1% | $173.45 | -2.0% |
| 237 | DHR | DANAHER CORP DEL | Healthcare | 1,135.0 | $215K | 0.00% | -34.0 | -2.9% | $189.60 | +18.0% |
| 238 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 350.0 | $208K | 0.00% | NEW | — | $592.98 | -20.4% |
| 239 | MUR | MURPHY OIL CORP | Energy | 5,000.0 | $206K | 0.00% | NEW | — | $41.25 | -9.4% |
| 240 | ADI | ANALOG DEVICES INC | Technology | 648.0 | $206K | 0.00% | NEW | — | $318.14 | +20.3% |
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
34.3%
Industrials
17.9%
Healthcare
11.5%
Financial Services
11.1%
Consumer Cyclical
7.4%
Utilities
5.6%
Basic Materials
5.5%
Communication Services
4.2%
Consumer Defensive
2.1%
Energy
0.3%