Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDXX | IDEXX LABS INC | Healthcare | 2,080.0 | $1.2M | 0.01% | -51.0 | -2.4% | $561.89 | -8.6% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 12,272.0 | $1.1M | 0.01% | -500.0 | -3.9% | $92.88 | -18.6% |
| 143 | SNA | SNAP ON INC | Industrials | 3,123.0 | $1.1M | 0.01% | -250.0 | -7.4% | $363.22 | +1.2% |
| 144 | BDX | BECTON DICKINSON & CO | Healthcare | 7,119.0 | $1.1M | 0.01% | — | — | $157.23 | +14.0% |
| 145 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,515.0 | $1.1M | 0.01% | NEW | — | $54.05 | +10.8% |
| 146 | AVGO | BROADCOM INC | Technology | 3,533.0 | $1.1M | 0.01% | +210.0 | +6.3% | $309.51 | +13.2% |
| 147 | CIEN | CIENA CORP | Technology | 2,800.0 | $1.1M | 0.01% | -200.0 | -6.7% | $388.23 | -7.7% |
| 148 | BAC | BANK AMERICA CORP | Financial Services | 21,707.0 | $1.1M | 0.01% | -786.0 | -3.5% | $48.75 | +14.9% |
| 149 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,385.0 | $1.0M | 0.01% | NEW | — | $191.92 | +9.6% |
| 150 | UNP | UNION PAC CORP | Industrials | 4,190.0 | $1.0M | 0.01% | -402.0 | -8.8% | $242.62 | +13.0% |
| 151 | QQQ | INVESCO QQQ TR | Financial Services | 1,760.0 | $1.0M | 0.01% | +214.0 | +13.8% | $577.24 | +28.4% |
| 152 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,176.0 | $964K | 0.01% | — | — | $94.75 | +17.6% |
| 153 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,270.0 | $964K | 0.01% | NEW | — | $294.67 | +17.6% |
| 154 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,694.0 | $935K | 0.01% | -725.0 | -7.0% | $96.47 | +0.8% |
| 155 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,746.0 | $913K | 0.01% | — | — | $135.34 | +26.4% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,647.0 | $884K | 0.01% | +20.0 | +0.6% | $242.39 | -6.3% |
| 157 | WY | WEYERHAEUSER CO | Real Estate | 36,117.0 | $882K | 0.01% | — | — | $24.43 | -17.6% |
| 158 | VCEL | VERICEL CORP | Healthcare | 25,865.0 | $832K | 0.01% | — | — | $32.17 | +22.2% |
| 159 | CB | CHUBB LTD SWITZ | Financial Services | 2,439.0 | $795K | 0.01% | +105.0 | +4.5% | $325.93 | +2.7% |
| 160 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,715.0 | $779K | 0.01% | -320.0 | -10.5% | $287.00 | +9.1% |
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
34.3%
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%