Mairs & Power Growth Fund

History Stock Activity Share change % change to portfolio
Q1  2020
DGII - Digi International Add 71.31% 579,158 0.15
NVT - nVent Electric plc Add 17.93% 400,000 0.19
LFUS - Littelfuse Inc. Add 16.45% 50,000 0.19
COR-OLD - CoreSite Realty Corp. Add 13.24% 101,734 0.33
V - Visa Inc. Add 13.08% 59,000 0.26
MSFT - Microsoft Corp. Add 11.11% 125,000 0.55
USB - U.S. Bancorp Add 10.18% 400,000 0.38
MSI - Motorola Solutions Inc. Add 9.93% 30,000 0.11
PFG - Principal Financial Group Add 6.25% 120,000 0.10
ZBH - Zimmer Biomet Holdings Add 6.21% 38,500 0.11
TNC - Tennant Co. Add 5.66% 50,391 0.08
TECH - Bio-Techne Corp. Add 2.70% 62,000 0.08
FUL - H.B. Fuller Co. Add 2.40% 40,000 0.03
ATVI - Activision Blizzard Inc. Buy 500,000 0.83
SYY - Sysco Corp. Buy 650,000 0.83
WK - Workiva Inc. Buy 78,600 0.07
Q4  2019
ELAN - Elanco Animal Health Inc. Add 83.48% 230,000 0.15
ROK - Rockwell Automation Inc. Add 66.67% 20,000 0.09
LLY - Eli Lilly & Co. Add 52.39% 120,000 0.34
MSI - Motorola Solutions Inc. Add 40.47% 87,000 0.31
HD - Home Depot Add 37.50% 30,000 0.14
PFG - Principal Financial Group Add 12.94% 220,000 0.26
NVDA - NVIDIA Corp. Add 12.12% 1,600,000 0.21
NVT - nVent Electric plc Add 11.22% 225,000 0.13
CLB - Core Laboratories Inc. Add 7.75% 50,000 0.04
SCHW - Charles Schwab Corp. Add 7.68% 60,000 0.06
CHRW - C.H. Robinson Worldwide Add 4.82% 60,000 0.10
LFUS - Littelfuse Inc. Add 3.40% 10,000 0.04
COR-OLD - CoreSite Realty Corp. Add 2.67% 20,000 0.05
JNJ - Johnson & Johnson Add 0.86% 10,000 0.03
Q3  2019
DGII - Digi International Add 215.01% 554,350 0.18
CLB - Core Laboratories Inc. Add 134.55% 370,000 0.40
ELAN - Elanco Animal Health Inc. Add 77.16% 120,000 0.07
NVT - nVent Electric plc Add 34.09% 510,000 0.26
NVDA - NVIDIA Corp. Add 13.79% 1,600,000 0.16
UNH - United Health Group Inc. Add 8.22% 40,000 0.20
LFUS - Littelfuse Inc. Add 7.30% 20,000 0.08
CHRW - C.H. Robinson Worldwide Add 6.45% 75,400 0.15
TNC - Tennant Co. Add 5.96% 50,000 0.08
COR-OLD - CoreSite Realty Corp. Add 5.63% 39,866 0.11
LLY - Eli Lilly & Co. Add 4.57% 10,000 0.03
SCHW - Charles Schwab Corp. Add 3.99% 30,000 0.03
GLW - Corning Inc. Add 3.73% 50,000 0.03
GWB - Great Western Bancorp Add 2.40% 30,000 0.02
MMM - 3M Co. Add 1.94% 20,000 0.08
MSFT - Microsoft Corp. Add 1.81% 20,000 0.06
RHHBY - Roche Holding AG ADR Add 1.37% 50,000 0.04
ROK - Rockwell Automation Inc. Buy 30,000 0.11
Q2  2019
MSI - Motorola Solutions Inc. Add 82.98% 97,500 0.38
UNH - United Health Group Inc. Add 37.94% 133,800 0.75
NVT - nVent Electric plc Add 22.63% 276,066 0.16
WFC - Wells Fargo Add 16.50% 170,000 0.19
LFUS - Littelfuse Inc. Add 15.86% 37,500 0.15
SCHW - Charles Schwab Corp. Add 13.83% 91,300 0.09
MMM - 3M Co. Add 11.45% 105,900 0.42
CLB - Core Laboratories Inc. Add 7.84% 20,000 0.02
GOOG - Alphabet Inc. CL C Add 6.53% 240,000 0.30
RHHBY - Roche Holding AG ADR Add 4.89% 170,000 0.14
GLW - Corning Inc. Add 3.88% 50,000 0.04
TNC - Tennant Co. Add 3.65% 29,575 0.04
CHRW - C.H. Robinson Worldwide Add 3.54% 40,000 0.08
MSFT - Microsoft Corp. Add 3.27% 35,000 0.11
COR-OLD - CoreSite Realty Corp. Add 2.91% 20,000 0.05
MDT - Medtronic plc Add 2.83% 50,000 0.11
QCOM - QUALCOMM Inc. Add 2.34% 20,000 0.04
NVDA - NVIDIA Corp. Buy 11,600,000 1.10
AMCR - Amcor plc Buy 986,240 0.26
DGII - Digi International Buy 257,825 0.08
Q1  2019
CLB - Core Laboratories Inc. Add 88.89% 120,000 0.19
V - Visa Inc. Add 34.63% 116,000 0.42
LFUS - Littelfuse Inc. Add 31.39% 56,500 0.24
MSI - Motorola Solutions Inc. Add 30.56% 27,500 0.09
SCHW - Charles Schwab Corp. Add 15.79% 90,000 0.09
UNH - United Health Group Inc. Add 15.64% 47,700 0.27
COR-OLD - CoreSite Realty Corp. Add 13.37% 81,200 0.20
PFG - Principal Financial Group Add 11.69% 180,000 0.21
NVEC - NVE Corp. Add 8.34% 16,928 0.04
CHRW - C.H. Robinson Worldwide Add 7.07% 74,600 0.15
MSFT - Microsoft Corp. Add 7.00% 70,000 0.19
GOOG - Alphabet Inc. CL C Add 3.26% 116,000 0.16
WFC - Wells Fargo Add 1.98% 20,000 0.02
DIS - Walt Disney Co. Add 1.91% 23,200 0.06
SHW - Sherwin-Williams Buy 75,000 0.25
ELAN - Elanco Animal Health Inc. Buy 155,527 0.12
Q4  2018
CLB - Core Laboratories Inc. Add 58.82% 50,000 0.08
LFUS - Littelfuse Inc. Add 55.17% 64,000 0.28
SCHW - Charles Schwab Corp. Add 31.03% 135,000 0.14
MSFT - Microsoft Corp. Add 16.96% 145,000 0.38
NVEC - NVE Corp. Add 12.82% 23,072 0.05
TNC - Tennant Co. Add 10.20% 75,000 0.10
GWB - Great Western Bancorp Add 9.96% 125,000 0.10
TTC - Toro Co. Add 6.82% 115,000 0.17
COR-OLD - CoreSite Realty Corp. Add 6.53% 37,200 0.08
MMM - 3M Co. Add 5.71% 50,000 0.25
FUL - H.B. Fuller Co. Add 5.03% 80,000 0.09
GOOG - Alphabet Inc. CL C Add 3.55% 122,000 0.16
TECH - Bio-Techne Corp. Add 2.94% 80,000 0.07
UPS - United Parcel Service Add 2.67% 10,000 0.03
REZI - Resideo Technologies Inc. Buy 74,446 0.04
GTX - Garrett Motion Inc. Buy 90,500 0.03