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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMP | AMERIPRISE FINL INC | Financial Services | 42,611.0 | $20.9M | 0.20% | NEW | — | $490.34 | -3.9% |
| 62 | TGT | TARGET CORP | Consumer Defensive | 194,758.0 | $19.0M | 0.18% | NEW | — | $97.75 | +24.3% |
| 63 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 211,818.0 | $18.7M | 0.18% | NEW | — | $88.21 | +14.0% |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 27,054.0 | $18.4M | 0.18% | NEW | — | $681.92 | +8.3% |
| 65 | BMI | BADGER METER INC | Technology | 102,813.0 | $17.9M | 0.17% | NEW | — | $174.41 | -31.8% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 49,881.0 | $15.6M | 0.15% | NEW | — | $313.00 | +26.8% |
| 67 | GNRC | GENERAC HLDGS INC | Industrials | 108,578.0 | $14.8M | 0.14% | NEW | — | $136.37 | +93.4% |
| 68 | ONB | OLD NATL BANCORP IND | Financial Services | 589,960.0 | $13.2M | 0.13% | NEW | — | $22.31 | +4.4% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,857.0 | $12.5M | 0.12% | NEW | — | $502.65 | — |
| 70 | HSY | HERSHEY CO | Consumer Defensive | 67,608.0 | $12.3M | 0.12% | NEW | — | $181.98 | +2.7% |
| 71 | ABBV | ABBVIE INC | Healthcare | 46,456.0 | $10.6M | 0.10% | NEW | — | $228.49 | -8.4% |
| 72 | CAT | CATERPILLAR INC | Industrials | 18,455.0 | $10.6M | 0.10% | NEW | — | $572.87 | +50.8% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 86,602.0 | $10.4M | 0.10% | NEW | — | $120.34 | +31.2% |
| 74 | — | JBT MAREL CORPORATION | — | 68,757.0 | $10.4M | 0.10% | NEW | — | $150.67 | — |
| 75 | SYY | SYSCO CORP | Consumer Defensive | 138,534.0 | $10.2M | 0.10% | NEW | — | $73.69 | -1.5% |
| 76 | HUBG | HUB GROUP INC | Industrials | 236,036.0 | $10.1M | 0.10% | NEW | — | $42.61 | -12.3% |
| 77 | AIR | AAR CORP | Industrials | 112,176.0 | $9.3M | 0.09% | NEW | — | $82.79 | +25.4% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 66,916.0 | $8.9M | 0.09% | NEW | — | $132.72 | +0.2% |
| 79 | KNF | KNIFE RIVER CORP | Basic Materials | 123,855.0 | $8.7M | 0.08% | NEW | — | $70.35 | +7.9% |
| 80 | GLW | CORNING INC | Technology | 90,350.0 | $7.9M | 0.08% | NEW | — | $87.56 | +119.1% |
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%