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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TECH | BIO-TECHNE CORP | Healthcare | 2,767,539.0 | $162.8M | 1.57% | NEW | — | $58.81 | +23.5% |
| 22 | WFC | WELLS FARGO CO NEW | Financial Services | 1,729,341.0 | $161.2M | 1.55% | NEW | — | $93.20 | -11.0% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 469,592.0 | $152.2M | 1.46% | NEW | — | $324.03 | +1.6% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 486,547.0 | $147.9M | 1.42% | NEW | — | $303.89 | +48.3% |
| 25 | FUL | FULLER H B CO | Basic Materials | 2,411,067.0 | $143.4M | 1.38% | NEW | — | $59.46 | -15.8% |
| 26 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 862,483.0 | $138.7M | 1.33% | NEW | — | $160.76 | -8.5% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,373,672.0 | $137.4M | 1.32% | NEW | — | $40.73 | +15.6% |
| 28 | ROK | ROCKWELL AUTOMATION INC | Industrials | 330,334.0 | $128.5M | 1.24% | NEW | — | $389.07 | +11.6% |
| 29 | ENTG | ENTEGRIS INC | Technology | 1,348,986.0 | $113.7M | 1.09% | NEW | — | $84.25 | +80.3% |
| 30 | FISV | FISERV INC | Technology | 1,643,250.0 | $110.4M | 1.06% | NEW | — | $67.17 | -30.8% |
| 31 | QCOM | QUALCOMM INC | Technology | 550,308.0 | $94.1M | 0.91% | NEW | — | $171.05 | +18.1% |
| 32 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,789,513.0 | $89.8M | 0.86% | NEW | — | $23.70 | -16.8% |
| 33 | ABT | ABBOTT LABS | Healthcare | 708,081.0 | $88.7M | 0.85% | NEW | — | $125.29 | -19.1% |
| 34 | TNC | TENNANT CO | Industrials | 1,071,624.0 | $79.0M | 0.76% | NEW | — | $73.70 | -8.1% |
| 35 | CRM | SALESFORCE INC | Technology | 296,013.0 | $78.4M | 0.76% | NEW | — | $264.91 | -11.7% |
| 36 | WK | WORKIVA INC | Technology | 727,994.0 | $62.8M | 0.60% | NEW | — | $86.25 | -19.3% |
| 37 | — | PIPER SANDLER COMPANIES | — | 175,861.0 | $59.7M | 0.57% | NEW | — | $339.71 | — |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 159,459.0 | $59.0M | 0.57% | NEW | — | $369.95 | -16.5% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 103,873.0 | $57.4M | 0.55% | NEW | — | $552.71 | +8.3% |
| 40 | MMM | 3M CO | Industrials | 349,147.0 | $55.9M | 0.54% | NEW | — | $160.10 | +5.9% |
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
34.8%
Industrials
16.5%
Healthcare
12.9%
Financial Services
11.5%
Consumer Cyclical
7.6%
Basic Materials
5.2%
Utilities
4.9%
Communication Services
4.1%
Consumer Defensive
2.3%
Energy
0.2%