Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,761,351.0 | $830.4M | 8.48% | -188K | -3.8% | $174.40 | +20.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,942,391.0 | $719.0M | 7.35% | +29K | +1.5% | $370.17 | +2.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,602,912.0 | $542.1M | 5.54% | — | — | $208.27 | +17.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,611,610.0 | $462.3M | 4.72% | -86K | -5.1% | $286.86 | +28.1% |
| 5 | GGG | GRACO INC | Industrials | 3,815,684.0 | $323.0M | 3.30% | -90K | -2.3% | $84.65 | -10.2% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,054,197.0 | $310.1M | 3.17% | -222K | -17.4% | $294.16 | +10.6% |
| 7 | AAPL | APPLE INC | Technology | 1,208,398.0 | $306.7M | 3.13% | -9K | -0.8% | $253.79 | +17.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 326,306.0 | $300.1M | 3.07% | -19K | -5.5% | $919.77 | +19.4% |
| 9 | V | VISA INC | Financial Services | 840,917.0 | $254.2M | 2.60% | +38K | +4.8% | $302.24 | +8.3% |
| 10 | TTC | TORO CO | Industrials | 2,718,983.0 | $254.1M | 2.60% | -704K | -20.6% | $93.44 | -0.9% |
| 11 | LFUS | LITTELFUSE INC | Technology | 724,710.0 | $245.9M | 2.51% | -54K | -7.0% | $339.35 | +41.4% |
| 12 | NVT | NVENT ELEC PLC | Industrials | 2,066,420.0 | $244.4M | 2.50% | -45K | -2.1% | $118.28 | +49.7% |
| 13 | MSI | MOTOROLA SOLUTIONS INC | Technology | 540,732.0 | $234.7M | 2.40% | +16K | +3.0% | $433.97 | -8.9% |
| 14 | WEC | WEC ENERGY GROUP INC | Utilities | 1,910,685.0 | $221.2M | 2.26% | — | — | $115.77 | -2.8% |
| 15 | LNT | ALLIANT ENERGY CORP | Utilities | 2,889,060.0 | $207.3M | 2.12% | -68K | -2.3% | $71.76 | +1.7% |
| 16 | ECL | ECOLAB INC | Basic Materials | 761,818.0 | $202.7M | 2.07% | -9K | -1.1% | $266.02 | +1.2% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 741,083.0 | $200.5M | 2.05% | -89K | -10.8% | $270.59 | +48.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 324,625.0 | $185.7M | 1.90% | +8K | +2.6% | $572.13 | +0.9% |
| 19 | FAST | FASTENAL CO | Industrials | 3,922,442.0 | $182.0M | 1.86% | -745K | -16.0% | $46.40 | -1.1% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,315,436.0 | $166.4M | 1.70% | -58K | -1.7% | $50.20 | -8.7% |
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%