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 | 1,942,391.0 | $719.0M | 7.35% | +29K | +1.5% | $370.17 | +2.5% |
| 2 | V | VISA INC | Financial Services | 840,917.0 | $254.2M | 2.60% | +38K | +4.8% | $302.24 | +8.3% |
| 3 | MSI | MOTOROLA SOLUTIONS INC | Technology | 540,732.0 | $234.7M | 2.40% | +16K | +3.0% | $433.97 | -8.9% |
| 4 | META | META PLATFORMS INC | Communication Services | 324,625.0 | $185.7M | 1.90% | +8K | +2.6% | $572.13 | +0.9% |
| 5 | FISV | FISERV INC | Technology | 2,152,853.0 | $120.1M | 1.23% | +510K | +31.0% | $55.80 | -14.2% |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 398,240.0 | $91.5M | 0.94% | +397K | +10000.0% | $229.79 | -6.6% |
| 7 | AMP | AMERIPRISE FINL INC | Financial Services | 197,047.0 | $87.6M | 0.90% | +154K | +362.4% | $444.40 | +5.2% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 532,679.0 | $85.4M | 0.87% | +312K | +141.4% | $160.32 | +79.5% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 721,778.0 | $74.1M | 0.76% | +14K | +1.9% | $102.67 | -13.9% |
| 10 | CGNX | COGNEX CORP | Technology | 1,223,875.0 | $60.0M | 0.61% | +52K | +4.5% | $48.99 | +34.9% |
| 11 | MMM | 3M CO | Industrials | 351,848.0 | $51.1M | 0.52% | +3K | +0.8% | $145.23 | +10.6% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 99,885.0 | $46.0M | 0.47% | +38K | +60.4% | $460.99 | -11.8% |
| 13 | TRV | TRAVELERS COMPANIES INC | Financial Services | 142,414.0 | $41.5M | 0.42% | +29K | +25.1% | $291.68 | +5.5% |
| 14 | MEDP | MEDPACE HLDGS INC | Healthcare | 85,720.0 | $41.2M | 0.42% | +19K | +28.6% | $480.19 | -4.2% |
| 15 | ZTS | ZOETIS INC | Healthcare | 303,116.0 | $35.8M | 0.37% | +77K | +33.9% | $118.21 | -33.4% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 243,410.0 | $35.2M | 0.36% | +27K | +12.6% | $144.44 | +4.1% |
| 17 | XEL | XCEL ENERGY INC | Utilities | 402,263.0 | $32.0M | 0.33% | +6K | +1.5% | $79.44 | -2.6% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 124,436.0 | $25.3M | 0.26% | +14K | +12.3% | $203.18 | +7.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 55,766.0 | $16.0M | 0.16% | +6K | +11.8% | $287.56 | +28.0% |
| 20 | BMI | BADGER METER INC | Technology | 104,815.0 | $16.0M | 0.16% | +2K | +1.9% | $152.35 | -11.1% |
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
32.7%
Industrials
17.0%
Healthcare
10.9%
Financial Services
10.6%
Communication Services
8.8%
Consumer Cyclical
7.1%
Utilities
5.3%
Basic Materials
5.2%
Consumer Defensive
2.0%
Energy
0.3%