Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 153,398.0 | $50.5M | 0.52% | -4K | -2.3% | $328.89 | +1.6% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 208,448.0 | $47.1M | 0.48% | -26K | -10.9% | $226.03 | +1.3% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 99,885.0 | $46.0M | 0.47% | +38K | +60.4% | $460.99 | -11.8% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 148,821.0 | $45.0M | 0.46% | -11K | -6.7% | $302.48 | +11.8% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 231,151.0 | $44.9M | 0.46% | -4K | -1.8% | $194.14 | +66.3% |
| 46 | IDA | IDACORP INC | Utilities | 301,377.0 | $43.1M | 0.44% | — | — | $142.97 | -0.4% |
| 47 | WK | WORKIVA INC | Technology | 715,640.0 | $42.7M | 0.44% | -12K | -1.7% | $59.63 | -19.5% |
| 48 | DCI | DONALDSON INC | Industrials | 499,374.0 | $42.4M | 0.43% | -61K | -10.9% | $84.87 | +0.8% |
| 49 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 546,090.0 | $41.8M | 0.43% | NEW | — | $76.55 | +6.9% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 142,414.0 | $41.5M | 0.42% | +29K | +25.1% | $291.68 | +5.5% |
| 51 | MEDP | MEDPACE HLDGS INC | Healthcare | 85,720.0 | $41.2M | 0.42% | +19K | +28.6% | $480.19 | -4.2% |
| 52 | ZTS | ZOETIS INC | Healthcare | 303,116.0 | $35.8M | 0.37% | +77K | +33.9% | $118.21 | -34.6% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 243,410.0 | $35.2M | 0.36% | +27K | +12.6% | $144.44 | +4.1% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 401,968.0 | $34.8M | 0.36% | -11K | -2.6% | $86.65 | -8.4% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 402,263.0 | $32.0M | 0.33% | +6K | +1.5% | $79.44 | -2.5% |
| 56 | USB | US BANCORP | Financial Services | 601,518.0 | $31.3M | 0.32% | -46K | -7.2% | $52.01 | +11.8% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 124,436.0 | $25.3M | 0.26% | +14K | +12.3% | $203.18 | +7.5% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 247,732.0 | $23.3M | 0.24% | -26K | -9.4% | $93.98 | -2.4% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 239,846.0 | $23.1M | 0.24% | -56K | -19.0% | $96.38 | +7.8% |
| 60 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 292,177.0 | $22.5M | 0.23% | NEW | — | $77.13 | +4.4% |
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%