Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 88,250.0 | $12.0M | 0.12% | -2K | -2.3% | $135.97 | +43.4% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,929.0 | $11.5M | 0.12% | -928.0 | -3.7% | $479.20 | — |
| 43 | ABBV | ABBVIE INC | Healthcare | 45,317.0 | $9.9M | 0.10% | -1K | -2.5% | $217.49 | -0.4% |
| 44 | AIR | AAR CORP | Industrials | 89,391.0 | $9.8M | 0.10% | -23K | -20.3% | $109.46 | +23.2% |
| 45 | ONB | OLD NATL BANCORP IND | Financial Services | 433,191.0 | $9.6M | 0.10% | -157K | -26.6% | $22.10 | +12.2% |
| 46 | CRM | SALESFORCE INC | Technology | 49,996.0 | $9.3M | 0.10% | -246K | -83.1% | $186.67 | -18.7% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 64,752.0 | $8.5M | 0.09% | -2K | -3.2% | $131.02 | +15.0% |
| 48 | — | JBT MAREL CORPORATION | — | 59,100.0 | $7.6M | 0.08% | -10K | -14.1% | $127.87 | — |
| 49 | KHC | KRAFT HEINZ CO | Consumer Defensive | 316,563.0 | $7.1M | 0.07% | -1.4M | -81.1% | $22.49 | +1.5% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 99,279.0 | $7.1M | 0.07% | -39K | -28.3% | $71.33 | +10.3% |
| 51 | MRK | MERCK & CO INC | Healthcare | 50,348.0 | $6.1M | 0.06% | -2K | -3.2% | $120.29 | -5.3% |
| 52 | HUBG | HUB GROUP INC | Industrials | 159,933.0 | $5.8M | 0.06% | -76K | -32.2% | $36.04 | +23.1% |
| 53 | PNR | PENTAIR PLC | Industrials | 57,578.0 | $5.0M | 0.05% | -1K | -2.5% | $87.11 | -14.7% |
| 54 | OSK | OSHKOSH CORP | Industrials | 33,183.0 | $4.9M | 0.05% | -2K | -5.4% | $147.21 | -5.2% |
| 55 | SOLV | SOLVENTUM CORP | Healthcare | 72,513.0 | $4.7M | 0.05% | -374.0 | -0.5% | $65.30 | +15.5% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,329.0 | $4.5M | 0.05% | -2K | -14.2% | $310.81 | -10.4% |
| 57 | GIS | GENERAL MILLS INC | Consumer Defensive | 96,924.0 | $3.6M | 0.04% | -12K | -10.7% | $37.22 | -10.2% |
| 58 | PII | POLARIS INC | Consumer Cyclical | 62,491.0 | $3.4M | 0.04% | -13K | -17.5% | $54.50 | +30.9% |
| 59 | GE | GE AEROSPACE | Industrials | 7,525.0 | $2.1M | 0.02% | -250.0 | -3.2% | $283.77 | +26.0% |
| 60 | PFE | PFIZER INC | Healthcare | 71,829.0 | $2.0M | 0.02% | -2K | -2.8% | $28.08 | -10.2% |
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%