Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROK | ROCKWELL AUTOMATION INC | Industrials | 283,553.0 | $101.8M | 1.04% | -47K | -14.2% | $358.88 | +15.8% |
| 22 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,417,959.0 | $77.4M | 0.79% | -372K | -9.8% | $22.65 | -8.0% |
| 23 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 95,937.0 | $69.8M | 0.71% | -8K | -7.6% | $727.86 | -17.9% |
| 24 | QCOM | QUALCOMM INC | Technology | 478,055.0 | $61.6M | 0.63% | -72K | -13.1% | $128.78 | +38.0% |
| 25 | TNC | TENNANT CO | Industrials | 803,464.0 | $53.4M | 0.55% | -268K | -25.0% | $66.40 | +1.5% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 153,398.0 | $50.5M | 0.52% | -4K | -2.3% | $328.89 | -8.8% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 208,448.0 | $47.1M | 0.48% | -26K | -10.9% | $226.03 | -8.7% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 148,821.0 | $45.0M | 0.46% | -11K | -6.7% | $302.48 | +3.0% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 231,151.0 | $44.9M | 0.46% | -4K | -1.8% | $194.14 | +37.3% |
| 30 | WK | WORKIVA INC | Technology | 715,640.0 | $42.7M | 0.44% | -12K | -1.7% | $59.63 | +22.7% |
| 31 | DCI | DONALDSON INC | Industrials | 499,374.0 | $42.4M | 0.43% | -61K | -10.9% | $84.87 | +1.8% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 401,968.0 | $34.8M | 0.36% | -11K | -2.6% | $86.65 | +6.3% |
| 33 | USB | US BANCORP | Financial Services | 601,518.0 | $31.3M | 0.32% | -46K | -7.2% | $52.01 | +15.5% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 247,732.0 | $23.3M | 0.24% | -26K | -9.4% | $93.98 | +12.0% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 239,846.0 | $23.1M | 0.24% | -56K | -19.0% | $96.38 | +6.5% |
| 36 | TGT | TARGET CORP | Consumer Defensive | 168,879.0 | $20.5M | 0.21% | -26K | -13.3% | $121.20 | +30.5% |
| 37 | GNRC | GENERAC HLDGS INC | Industrials | 99,747.0 | $19.5M | 0.20% | -9K | -8.1% | $195.33 | +6.2% |
| 38 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 163,884.0 | $14.8M | 0.15% | -48K | -22.6% | $90.11 | +30.6% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 83,523.0 | $14.2M | 0.14% | -3K | -3.6% | $169.66 | -3.8% |
| 40 | HSY | HERSHEY CO | Consumer Defensive | 64,560.0 | $13.4M | 0.14% | -3K | -4.5% | $207.89 | -18.3% |
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%