Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 486,253.0 | $164.3M | 1.68% | — | — | $337.95 | +36.7% |
| 22 | ENTG | ENTEGRIS INC | Technology | 1,343,104.0 | $157.5M | 1.61% | — | — | $117.24 | +52.5% |
| 23 | FUL | FULLER H B CO | Basic Materials | 2,361,617.0 | $145.7M | 1.49% | -49K | -2.0% | $61.68 | +5.2% |
| 24 | TECH | BIO-TECHNE CORP | Healthcare | 2,750,282.0 | $143.7M | 1.47% | -17K | -0.6% | $52.26 | +10.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 577,590.0 | $141.2M | 1.44% | -227K | -28.2% | $244.44 | -6.6% |
| 26 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 848,203.0 | $140.9M | 1.44% | -14K | -1.7% | $166.07 | +11.4% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 437,760.0 | $140.3M | 1.43% | -32K | -6.8% | $320.55 | +0.1% |
| 28 | FISV | FISERV INC | Technology | 2,152,853.0 | $120.1M | 1.23% | +510K | +31.0% | $55.80 | -14.2% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 1,365,876.0 | $108.7M | 1.11% | -363K | -21.0% | $79.61 | +5.3% |
| 30 | ROK | ROCKWELL AUTOMATION INC | Industrials | 283,553.0 | $101.8M | 1.04% | -47K | -14.2% | $358.88 | +32.0% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 398,240.0 | $91.5M | 0.94% | +397K | +10000.0% | $229.79 | -6.1% |
| 32 | AMP | AMERIPRISE FINL INC | Financial Services | 197,047.0 | $87.6M | 0.90% | +154K | +362.4% | $444.40 | +5.2% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 532,679.0 | $85.4M | 0.87% | +312K | +141.4% | $160.32 | +79.5% |
| 34 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,417,959.0 | $77.4M | 0.79% | -372K | -9.8% | $22.65 | +6.7% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 721,778.0 | $74.1M | 0.76% | +14K | +1.9% | $102.67 | -13.9% |
| 36 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 95,937.0 | $69.8M | 0.71% | -8K | -7.6% | $727.86 | +15.7% |
| 37 | QCOM | QUALCOMM INC | Technology | 478,055.0 | $61.6M | 0.63% | -72K | -13.1% | $128.78 | +75.6% |
| 38 | CGNX | COGNEX CORP | Technology | 1,223,875.0 | $60.0M | 0.61% | +52K | +4.5% | $48.99 | +34.9% |
| 39 | TNC | TENNANT CO | Industrials | 803,464.0 | $53.4M | 0.55% | -268K | -25.0% | $66.40 | +36.7% |
| 40 | MMM | 3M CO | Industrials | 351,848.0 | $51.1M | 0.52% | +3K | +0.8% | $145.23 | +10.6% |
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%