Mairs & Power Growth Fund

History Stock Activity Share change % change to portfolio
Q4  2022
UNH - United Health Group Inc. Reduce 1.56% 8,000 0.10
JNJ - Johnson & Johnson Reduce 2.23% 15,416 0.06
FUL - H.B. Fuller Co. Reduce 4.34% 60,173 0.10
TTC - Toro Co. Reduce 4.39% 71,800 0.19
NVT - nVent Electric plc Reduce 4.54% 95,407 0.08
DCI - Donaldson Co. Reduce 5.81% 87,753 0.12
MSI - Motorola Solutions Inc. Reduce 8.08% 30,000 0.18
LNT - Alliant Energy Reduce 8.92% 42,000 0.05
PFG - Principal Financial Group Reduce 9.43% 66,000 0.13
GOOG - Alphabet Inc. CL C Reduce 12.75% 348,198 0.71
SCHW - Charles Schwab Corp. Reduce 15.31% 167,000 0.32
ABT - Abbott Labs Reduce 19.38% 99,788 0.25
DGII - Digi International Reduce 19.72% 138,392 0.12
WFC - Wells Fargo Reduce 22.48% 464,000 0.44
PII - Polaris Inc. Reduce 26.60% 79,000 0.18
TGT - Target Corp. Reduce 30.94% 55,694 0.19
NTRS - Northern Trust Corp. Reduce 32.42% 118,000 0.24
GTLS - Chart Industries Inc. Reduce 52.88% 55,000 0.15
HD - Home Depot Reduce 56.79% 46,000 0.34
SNBR - Sleep Number Corp. Sell 100.00% 510,000 0.41
BAX - Baxter International Inc. Sell 100.00% 195,000 0.25
Q3  2022
JPM - JPMorgan Chase & Co. Add 143.97% 370,000 0.92
GNRC - Generac Holdings Inc. Add 114.29% 56,000 0.24
SNBR - Sleep Number Corp. Add 63.46% 198,000 0.16
NVDA - NVIDIA Corp. Add 10.93% 680,000 0.20
MDT - Medtronic plc Add 9.14% 136,000 0.26
ROK - Rockwell Automation Inc. Add 8.94% 22,000 0.11
CRM - Salesforce.com Add 8.06% 30,000 0.10
TECH - Bio-Techne Corp. Add 4.96% 72,000 0.12
LFUS - Littelfuse Inc. Add 4.17% 20,000 0.09
WK - Workiva Inc. Add 4.13% 20,000 0.04
JAMF - Jamf Holding Corp. Add 3.11% 31,700 0.02
MSFT - Microsoft Corp. Add 1.01% 14,000 0.08
NEOG - Neogen Corp. Buy 85,061 0.03
NVT - nVent Electric plc Reduce 3.45% 75,000 0.06
FI - Fiserv Inc. Reduce 4.54% 49,000 0.11
UNH - United Health Group Inc. Reduce 4.99% 27,000 0.32
LNT - Alliant Energy Reduce 5.80% 29,000 0.04
MMM - 3M Co. Reduce 7.35% 12,562 0.03
DIS - Walt Disney Co. Reduce 7.69% 35,000 0.08
CHRW - C.H. Robinson Worldwide Reduce 8.21% 44,000 0.10
LLY - Eli Lilly & Co. Reduce 8.55% 13,000 0.10
AMZN - Amazon.com Inc. Reduce 13.24% 264,000 0.71
SYY - Sysco Corp. Reduce 15.31% 145,000 0.24
MSI - Motorola Solutions Inc. Reduce 19.15% 88,000 0.47
DGII - Digi International Reduce 23.85% 219,770 0.18
SCHW - Charles Schwab Corp. Reduce 24.25% 349,300 0.60
HD - Home Depot Reduce 29.57% 34,000 0.22
Q2  2022
WK - Workiva Inc. Add 49.43% 160,048 0.24
CRM - Salesforce.com Add 41.44% 109,000 0.40
ROK - Rockwell Automation Inc. Add 30.16% 57,000 0.25
ENTG - Entegris Inc. Add 24.23% 102,000 0.21
SNBR - Sleep Number Corp. Add 14.71% 40,000 0.03
JAMF - Jamf Holding Corp. Add 10.89% 100,000 0.06
QCOM - QUALCOMM Inc. Add 9.41% 69,000 0.20
TTC - Toro Co. Add 5.07% 79,000 0.13
AMZN - Amazon.com Inc. Add 4.62% 88,000 0.21
NVDA - NVIDIA Corp. Add 4.19% 250,000 0.09
WFC - Wells Fargo Add 2.48% 50,000 0.04
GGG - Graco Inc. Add 2.23% 50,000 0.07
LFUS - Littelfuse Inc. Add 1.82% 8,596 0.05
GTLS - Chart Industries Inc. Buy 104,000 0.39
GNRC - Generac Holdings Inc. Buy 49,000 0.23
SHW - Sherwin-Williams Reduce 0.99% 4,047 0.02
USB - U.S. Bancorp Reduce 1.26% 50,000 0.05
MDT - Medtronic plc Reduce 1.65% 25,000 0.05
RHHBY - Roche Holding AG ADR Reduce 2.48% 80,000 0.08
MSFT - Microsoft Corp. Reduce 2.68% 38,000 0.22
PFG - Principal Financial Group Reduce 4.11% 30,000 0.04
MSI - Motorola Solutions Inc. Reduce 5.06% 24,500 0.12
UNH - United Health Group Inc. Reduce 6.88% 40,000 0.46
HRL - Hormel Foods Corp. Reduce 8.29% 237,000 0.25
DCI - Donaldson Co. Reduce 9.58% 160,000 0.17
FAST - Fastenal Reduce 9.77% 172,000 0.19
SYY - Sysco Corp. Reduce 9.81% 103,000 0.20
JNJ - Johnson & Johnson Reduce 10.97% 85,000 0.34
CHRW - C.H. Robinson Worldwide Reduce 18.79% 124,000 0.28
DGII - Digi International Reduce 28.91% 374,800 0.20
V - Visa Inc. Reduce 36.26% 165,000 0.73
HD - Home Depot Reduce 39.47% 75,000 0.46
LLY - Eli Lilly & Co. Reduce 40.39% 103,000 0.75
MMM - 3M Co. Reduce 45.19% 141,000 0.41
Q1  2022
ENTG - Entegris Inc. Add 102.40% 213,000 0.52
ROK - Rockwell Automation Inc. Add 51.20% 64,000 0.33
CRM - Salesforce.com Add 48.59% 86,000 0.34
PII - Polaris Inc. Add 16.02% 41,000 0.08
WK - Workiva Inc. Add 15.81% 44,209 0.10
QCOM - QUALCOMM Inc. Add 8.59% 58,000 0.16
SHW - Sherwin-Williams Add 5.15% 20,000 0.09
HRL - Hormel Foods Corp. Add 3.63% 100,000 0.10
AMZN - Amazon.com Inc. Add 2.14% 40,000 0.12
SCHW - Charles Schwab Corp. Add 2.13% 30,000 0.05
MSFT - Microsoft Corp. Add 2.01% 28,000 0.16
TECH - Bio-Techne Corp. Add 1.97% 28,000 0.06
NTRS - Northern Trust Corp. Buy 364,000 0.78
JPM - JPMorgan Chase & Co. Buy 257,000 0.65
TNC - Tennant Co. Reduce 0.74% 7,000 0.01
GOOG - Alphabet Inc. CL C Reduce 2.15% 60,000 0.16
WFC - Wells Fargo Reduce 2.42% 50,000 0.04
FAST - Fastenal Reduce 2.76% 50,000 0.05