Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 73,921.0 | $1.8M | 0.02% | NEW | — | $24.90 | +15.1% |
| 122 | AMGN | AMGEN INC | Healthcare | 5,524.0 | $1.8M | 0.02% | NEW | — | $327.31 | +26.7% |
| 123 | ALRS | ALERUS FINL CORP | Financial Services | 79,436.0 | $1.8M | 0.02% | NEW | — | $22.52 | +42.9% |
| 124 | HWKN | HAWKINS INC | Basic Materials | 12,569.0 | $1.8M | 0.02% | NEW | — | $142.06 | -9.2% |
| 125 | WMT | WALMART INC | Consumer Defensive | 16,000.0 | $1.8M | 0.02% | NEW | — | $111.42 | -3.1% |
| 126 | — | EXACT SCIENCES CORP | — | 17,236.0 | $1.8M | 0.02% | NEW | — | $101.56 | — |
| 127 | RTX | RTX CORPORATION | Industrials | 9,071.0 | $1.7M | 0.02% | NEW | — | $183.40 | +3.3% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 6,863.0 | $1.7M | 0.02% | NEW | — | $241.16 | -21.5% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 23,411.0 | $1.6M | 0.02% | NEW | — | $69.91 | +25.6% |
| 130 | XLI | SELECT SECTOR SPDR TR | — | 10,535.0 | $1.6M | 0.02% | NEW | — | $155.12 | +9.9% |
| 131 | CSCO | CISCO SYS INC | Technology | 20,265.0 | $1.6M | 0.01% | NEW | — | $77.03 | +38.5% |
| 132 | XLP | SELECT SECTOR SPDR TR | — | 20,045.0 | $1.6M | 0.01% | NEW | — | $77.68 | +5.6% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 4,199.0 | $1.5M | 0.01% | NEW | — | $351.47 | -22.5% |
| 134 | IDXX | IDEXX LABS INC | Healthcare | 2,131.0 | $1.4M | 0.01% | NEW | — | $676.53 | -23.2% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 25,310.0 | $1.4M | 0.01% | NEW | — | $54.77 | +0.1% |
| 136 | BDX | BECTON DICKINSON & CO | Healthcare | 7,119.0 | $1.4M | 0.01% | NEW | — | $152.57 | +20.5% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,938.0 | $1.3M | 0.01% | NEW | — | $53.94 | +16.5% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 9,103.0 | $1.3M | 0.01% | NEW | — | $143.52 | -10.4% |
| 139 | BAC | BANK AMERICA CORP | Financial Services | 22,493.0 | $1.2M | 0.01% | NEW | — | $55.00 | +3.1% |
| 140 | SNA | SNAP ON INC | Industrials | 3,373.0 | $1.2M | 0.01% | NEW | — | $344.60 | +7.1% |
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
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%