Mairs & Power Growth Fund

History Stock Activity Share change % change to portfolio
Q3  2024
KHC - Kraft Heinz Co. Buy 820,000 0.51
UNH - United Health Group Inc. Add 6.97% 37,000 0.38
V - Visa Inc. Add 19.71% 69,000 0.33
CHRW - C.H. Robinson Worldwide Add 45.83% 165,000 0.32
TTC - Toro Co. Add 8.74% 149,000 0.23
RHHBY - Roche Holding AG ADR Add 7.54% 215,000 0.15
TNC - Tennant Co. Add 10.71% 71,700 0.12
AAPL - Apple Inc. Add 2.85% 27,000 0.11
ENTG - Entegris Inc. Add 8.75% 44,000 0.09
LNT - Alliant Energy Add 2.82% 81,000 0.09
FAST - Fastenal Add 3.25% 46,000 0.06
SHW - Sherwin-Williams Add 2.86% 9,000 0.06
WK - Workiva Inc. Add 3.90% 20,000 0.03
GGG - Graco Inc. Add 0.73% 15,000 0.02
Q2  2024
AAPL - Apple Inc. Add 31.72% 228,000 0.86
LNT - Alliant Energy Add 19.67% 472,000 0.43
RHHBY - Roche Holding AG ADR Add 19.55% 466,509 0.29
V - Visa Inc. Add 20.69% 60,000 0.28
VZ - Verizon Communications Add 11.11% 382,000 0.28
BBY - Best Buy Co. Inc. Add 6.15% 38,000 0.06
UNH - United Health Group Inc. Add 1.14% 6,000 0.06
ULTA - Ulta Beauty Inc. Add 12.02% 6,000 0.04
TNC - Tennant Co. Add 2.29% 15,000 0.03
Q1  2024
AAPL - Apple Inc. Add 77.48% 313,800 0.99
ULTA - Ulta Beauty Inc. Buy 49,900 0.48
VZ - Verizon Communications Add 16.58% 489,000 0.38
PIPR - Piper Sandler Companies Add 150.00% 100,800 0.37
CASY - Casey's Gen'l Stores Buy 42,748 0.25
BBY - Best Buy Co. Inc. Add 26.58% 129,700 0.20
CHRW - C.H. Robinson Worldwide Add 44.00% 110,000 0.15
PFG - Principal Financial Group Add 7.70% 46,806 0.07
RHHBY - Roche Holding AG ADR Add 4.10% 94,000 0.06
Q4  2023
AAPL - Apple Inc. Buy 405,000 1.56
BBY - Best Buy Co. Inc. Buy 488,000 0.76
VZ - Verizon Communications Add 22.92% 550,000 0.41
PIPR - Piper Sandler Companies Buy 67,200 0.23
JPM - JPMorgan Chase & Co. Add 3.36% 41,000 0.14
HRL - Hormel Foods Corp. Add 3.25% 99,000 0.06
CHRW - C.H. Robinson Worldwide Add 12.61% 28,000 0.05
Q3  2023
VZ - Verizon Communications Buy 2,400,000 1.73
TTC - Toro Co. Add 8.39% 132,000 0.24
MDT - Medtronic plc Add 8.37% 136,000 0.24
LNT - Alliant Energy Add 7.38% 165,000 0.18
UNH - United Health Group Inc. Add 1.94% 10,000 0.11
QCOM - QUALCOMM Inc. Add 4.42% 38,000 0.09
JPM - JPMorgan Chase & Co. Add 2.09% 25,000 0.08
Q2  2023
LNT - Alliant Energy Add 181.84% 1,442,000 1.56
JPM - JPMorgan Chase & Co. Add 36.49% 320,000 0.96
ROK - Rockwell Automation Inc. Add 10.07% 27,000 0.18
USB - U.S. Bancorp Add 3.54% 144,000 0.10
UNH - United Health Group Inc. Add 1.78% 9,000 0.09
FAST - Fastenal Add 3.47% 64,000 0.08
NVT - nVent Electric plc Add 2.55% 50,000 0.05
HRL - Hormel Foods Corp. Add 2.01% 60,000 0.05
TTC - Toro Co. Add 1.29% 20,000 0.04
Q1  2023
CTLT - Catalent Inc. Buy 645,000 0.93
JPM - JPMorgan Chase & Co. Add 39.87% 250,000 0.72
LLY - Eli Lilly & Co. Add 43.88% 61,000 0.46
LNT - Alliant Energy Add 84.85% 364,000 0.43
MSFT - Microsoft Corp. Add 4.69% 66,000 0.42
HRL - Hormel Foods Corp. Add 13.73% 360,000 0.32
AMZN - Amazon.com Inc. Add 7.00% 137,000 0.31
FAST - Fastenal Add 16.06% 255,000 0.30
USB - U.S. Bancorp Add 5.01% 194,000 0.15
TECH - Bio-Techne Corp. Add 4.24% 66,000 0.11
GNRC - Generac Holdings Inc. Add 16.15% 21,000 0.05
Q4  2022
NVDA - NVIDIA Corp. Add 41.74% 2,880,000 0.97
AMZN - Amazon.com Inc. Add 13.18% 228,000 0.44
ENTG - Entegris Inc. Add 32.50% 170,000 0.26
QCOM - QUALCOMM Inc. Add 7.11% 57,000 0.14
WK - Workiva Inc. Add 8.34% 42,000 0.08
GNRC - Generac Holdings Inc. Add 23.81% 25,000 0.06
TECH - Bio-Techne Corp. Add 2.10% 32,000 0.06
MSFT - Microsoft Corp. Add 0.72% 10,000 0.06
JAMF - Jamf Holding Corp. Add 9.43% 99,000 0.05
CRM - Salesforce.com Add 2.74% 11,000 0.03
Q3  2022
JPM - JPMorgan Chase & Co. Add 143.97% 370,000 0.92
MDT - Medtronic plc Add 9.14% 136,000 0.26
GNRC - Generac Holdings Inc. Add 114.29% 56,000 0.24
NVDA - NVIDIA Corp. Add 10.93% 680,000 0.20
SNBR - Sleep Number Corp. Add 63.46% 198,000 0.16
TECH - Bio-Techne Corp. Add 4.96% 72,000 0.12
ROK - Rockwell Automation Inc. Add 8.94% 22,000 0.11
CRM - Salesforce.com Add 8.06% 30,000 0.10
LFUS - Littelfuse Inc. Add 4.17% 20,000 0.09
MSFT - Microsoft Corp. Add 1.01% 14,000 0.08
WK - Workiva Inc. Add 4.13% 20,000 0.04
NEOG - Neogen Corp. Buy 85,061 0.03
JAMF - Jamf Holding Corp. Add 3.11% 31,700 0.02
Q2  2022
CRM - Salesforce.com Add 41.44% 109,000 0.40
GTLS - Chart Industries Inc. Buy 104,000 0.39
ROK - Rockwell Automation Inc. Add 30.16% 57,000 0.25
WK - Workiva Inc. Add 49.43% 160,048 0.24
GNRC - Generac Holdings Inc. Buy 49,000 0.23
ENTG - Entegris Inc. Add 24.23% 102,000 0.21
AMZN - Amazon.com Inc. Add 4.62% 88,000 0.21
QCOM - QUALCOMM Inc. Add 9.41% 69,000 0.20
TTC - Toro Co. Add 5.07% 79,000 0.13
NVDA - NVIDIA Corp. Add 4.19% 250,000 0.09
GGG - Graco Inc. Add 2.23% 50,000 0.07