Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 15,700.0 | $2.0M | 0.02% | -300.0 | -1.9% | $124.28 | -4.9% |
| 62 | AMGN | AMGEN INC | Healthcare | 4,964.0 | $1.7M | 0.02% | -560.0 | -10.1% | $351.85 | -4.0% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,427.0 | $1.7M | 0.02% | -2K | -11.9% | $98.38 | +6.6% |
| 64 | RTX | RTX CORPORATION | Industrials | 8,562.0 | $1.7M | 0.02% | -509.0 | -5.6% | $192.90 | -3.8% |
| 65 | CSCO | CISCO SYS INC | Technology | 19,827.0 | $1.5M | 0.02% | -438.0 | -2.2% | $77.59 | +54.1% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,200.0 | $1.5M | 0.01% | -738.0 | -3.0% | $60.65 | -11.0% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 8,978.0 | $1.4M | 0.01% | -125.0 | -1.4% | $155.29 | -8.5% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 4,155.0 | $1.4M | 0.01% | -44.0 | -1.1% | $328.59 | -6.3% |
| 69 | IDXX | IDEXX LABS INC | Healthcare | 2,080.0 | $1.2M | 0.01% | -51.0 | -2.4% | $561.89 | +0.0% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 12,272.0 | $1.1M | 0.01% | -500.0 | -3.9% | $92.88 | -6.6% |
| 71 | SNA | SNAP ON INC | Industrials | 3,123.0 | $1.1M | 0.01% | -250.0 | -7.4% | $363.22 | +6.6% |
| 72 | CIEN | CIENA CORP | Technology | 2,800.0 | $1.1M | 0.01% | -200.0 | -6.7% | $388.23 | +10.3% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 21,707.0 | $1.1M | 0.01% | -786.0 | -3.5% | $48.75 | +15.3% |
| 74 | UNP | UNION PAC CORP | Industrials | 4,190.0 | $1.0M | 0.01% | -402.0 | -8.8% | $242.62 | +5.9% |
| 75 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,694.0 | $935K | 0.01% | -725.0 | -7.0% | $96.47 | +6.3% |
| 76 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,715.0 | $779K | 0.01% | -320.0 | -10.5% | $287.00 | +4.6% |
| 77 | GEV | GE VERNOVA INC | Utilities | 846.0 | $738K | 0.01% | -87.0 | -9.3% | $872.90 | +27.1% |
| 78 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,050.0 | $728K | 0.01% | -3K | -27.5% | $90.42 | -3.6% |
| 79 | ACWX | ISHARES TR | — | 7,550.0 | $517K | 0.01% | -2K | -22.6% | $68.47 | +12.6% |
| 80 | MOS | MOSAIC CO | Basic Materials | 20,000.0 | $510K | 0.01% | -4K | -16.7% | $25.50 | -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%