Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,912,896.0 | $925.1M | 8.90% | NEW | — | $483.62 | -15.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,949,648.0 | $923.1M | 8.88% | NEW | — | $186.50 | +26.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,592,768.0 | $598.5M | 5.76% | NEW | — | $230.82 | +14.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,697,969.0 | $532.8M | 5.13% | NEW | — | $313.80 | +26.6% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,276,404.0 | $411.3M | 3.96% | NEW | — | $322.22 | -6.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 345,345.0 | $371.1M | 3.57% | NEW | — | $1074.68 | -6.3% |
| 7 | AAPL | APPLE INC | Technology | 1,217,486.0 | $331.0M | 3.19% | NEW | — | $271.86 | +10.4% |
| 8 | GGG | GRACO INC | Industrials | 3,905,582.0 | $320.1M | 3.08% | NEW | — | $81.97 | -6.6% |
| 9 | V | VISA INC | Financial Services | 802,518.0 | $281.5M | 2.71% | NEW | — | $350.71 | -8.0% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 830,535.0 | $274.2M | 2.64% | NEW | — | $330.11 | +20.9% |
| 11 | TTC | TORO CO | Industrials | 3,422,823.0 | $269.4M | 2.59% | NEW | — | $78.72 | +13.6% |
| 12 | NVT | NVENT ELECTRIC PLC | Industrials | 2,111,211.0 | $215.3M | 2.07% | NEW | — | $101.97 | +70.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 316,529.0 | $208.9M | 2.01% | NEW | — | $660.09 | -6.3% |
| 14 | ECL | ECOLAB INC | Basic Materials | 770,571.0 | $202.3M | 1.95% | NEW | — | $262.52 | -5.2% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 525,214.0 | $201.3M | 1.94% | NEW | — | $383.32 | +4.2% |
| 16 | WEC | WEC ENERGY GROUP INC | Utilities | 1,908,774.0 | $201.3M | 1.94% | NEW | — | $105.46 | +5.9% |
| 17 | LFUS | LITTELFUSE INC | Technology | 778,951.0 | $197.0M | 1.90% | NEW | — | $252.92 | +81.9% |
| 18 | LNT | ALLIANT ENERGY CORP | Utilities | 2,956,947.0 | $192.2M | 1.85% | NEW | — | $65.01 | +11.4% |
| 19 | FAST | FASTENAL CO | Industrials | 4,667,499.0 | $187.3M | 1.80% | NEW | — | $40.13 | +9.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 804,346.0 | $166.5M | 1.60% | NEW | — | $206.95 | +11.5% |
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%