Mairs & Power Growth Fund

History Stock Activity Share change % change to portfolio
Q2  2020
RHHBY - Roche Holding AG ADR Reduce 2.75% 90,000 0.09
GLW - Corning Inc. Reduce 9.35% 130,000 0.08
NVT - nVent Electric plc Add 5.70% 150,000 0.07
FI - Fiserv Inc. Add 2.05% 20,000 0.05
LFUS - Littelfuse Inc. Add 2.82% 10,000 0.04
ZBH - Zimmer Biomet Holdings Reduce 2.28% 15,000 0.04
AXP - American Express Add 1.30% 10,000 0.02
Q1  2020
HRL - Hormel Foods Corp. Reduce 28.37% 896,408 1.16
JNJ - Johnson & Johnson Reduce 23.08% 270,000 0.99
GIS - General Mills Reduce 59.05% 620,000 0.91
ATVI - Activision Blizzard Inc. Buy 500,000 0.83
SYY - Sysco Corp. Buy 650,000 0.83
GNRC - Generac Holdings Inc. Sell 100.00% 315,000 0.69
MMM - 3M Co. Reduce 14.27% 150,000 0.57
MSFT - Microsoft Corp. Add 11.11% 125,000 0.55
BMI - Badger Meter Inc. Sell 100.00% 376,500 0.53
RHHBY - Roche Holding AG ADR Reduce 11.49% 425,000 0.48
AC - Associated Capital Group Inc. Sell 100.00% 930,000 0.45
HD - Home Depot Add 72.73% 80,000 0.42
GGG - Graco Inc. Reduce 10.98% 290,000 0.39
FAST - Fastenal Reduce 13.98% 450,000 0.39
USB - U.S. Bancorp Add 10.18% 400,000 0.38
ABT - Abbott Labs Reduce 19.86% 160,000 0.35
COR-OLD - CoreSite Realty Corp. Add 13.24% 101,734 0.33
GOOG - Alphabet Inc. CL C Reduce 5.21% 204,000 0.33
ROK - Rockwell Automation Inc. Add 150.00% 75,000 0.32
SHW - Sherwin-Williams Add 96.00% 72,000 0.31
V - Visa Inc. Add 13.08% 59,000 0.26
PNR - Pentair plc Sell 100.00% 235,000 0.23
MDT - Medtronic plc Reduce 5.10% 88,200 0.22
NVT - nVent Electric plc Add 17.93% 400,000 0.19
LFUS - Littelfuse Inc. Add 16.45% 50,000 0.19
TGT - Target Corp. Reduce 25.50% 61,600 0.16
DGII - Digi International Add 71.31% 579,158 0.15
CHRW - C.H. Robinson Worldwide Reduce 5.75% 75,000 0.14
MSI - Motorola Solutions Inc. Add 9.93% 30,000 0.11
ZBH - Zimmer Biomet Holdings Add 6.21% 38,500 0.11
PFG - Principal Financial Group Add 6.25% 120,000 0.10
TNC - Tennant Co. Add 5.66% 50,391 0.08
TECH - Bio-Techne Corp. Add 2.70% 62,000 0.08
FI - Fiserv Inc. Reduce 2.99% 30,000 0.08
UNH - United Health Group Inc. Reduce 1.90% 10,000 0.07
TTC - Toro Co. Reduce 2.58% 40,000 0.07
QCOM - QUALCOMM Inc. Reduce 5.44% 35,800 0.07
WK - Workiva Inc. Buy 78,600 0.07
HON - Honeywell Int'l Inc. Reduce 3.08% 16,600 0.06
LLY - Eli Lilly & Co. Reduce 4.30% 15,000 0.06
DCI - Donaldson Co. Reduce 1.69% 40,000 0.04
FUL - H.B. Fuller Co. Add 2.40% 40,000 0.03
Q4  2019
ABT - Abbott Labs Reduce 29.68% 340,000 0.64
FI - Fiserv Inc. Reduce 19.92% 250,000 0.63
QCOM - QUALCOMM Inc. Reduce 24.81% 217,100 0.42
PNR - Pentair plc Reduce 64.66% 430,000 0.42
LLY - Eli Lilly & Co. Add 52.39% 120,000 0.34
DCI - Donaldson Co. Reduce 9.90% 260,000 0.33
MSI - Motorola Solutions Inc. Add 40.47% 87,000 0.31
TTC - Toro Co. Reduce 10.40% 180,000 0.31
SLB - Schlumberger Ltd. Sell 100.00% 389,500 0.31
PFG - Principal Financial Group Add 12.94% 220,000 0.26
NVDA - NVIDIA Corp. Add 12.12% 1,600,000 0.21
AMCR - Amcor plc Sell 100.00% 936,240 0.21
ELAN - Elanco Animal Health Inc. Add 83.48% 230,000 0.15
HD - Home Depot Add 37.50% 30,000 0.14
NVT - nVent Electric plc Add 11.22% 225,000 0.13
HON - Honeywell Int'l Inc. Reduce 5.28% 30,000 0.12
TECH - Bio-Techne Corp. Reduce 3.90% 93,200 0.11
CHRW - C.H. Robinson Worldwide Add 4.82% 60,000 0.10
AC - Associated Capital Group Inc. Reduce 17.70% 200,000 0.10
ROK - Rockwell Automation Inc. Add 66.67% 20,000 0.09
HRL - Hormel Foods Corp. Reduce 2.47% 80,000 0.08
TGT - Target Corp. Reduce 11.05% 30,000 0.08
ZBH - Zimmer Biomet Holdings Reduce 3.13% 20,000 0.07
SCHW - Charles Schwab Corp. Add 7.68% 60,000 0.06
COR-OLD - CoreSite Realty Corp. Add 2.67% 20,000 0.05
USB - U.S. Bancorp Reduce 0.88% 35,000 0.05
CLB - Core Laboratories Inc. Add 7.75% 50,000 0.04
LFUS - Littelfuse Inc. Add 3.40% 10,000 0.04
JNJ - Johnson & Johnson Add 0.86% 10,000 0.03
Q3  2019
UPS - United Parcel Service Sell 100.00% 385,000 0.92
SLB - Schlumberger Ltd. Reduce 70.38% 925,500 0.74
CLB - Core Laboratories Inc. Add 134.55% 370,000 0.40
DCI - Donaldson Co. Reduce 8.85% 255,000 0.31
FI - Fiserv Inc. Reduce 8.73% 120,000 0.29
NVT - nVent Electric plc Add 34.09% 510,000 0.26
MDT - Medtronic plc Reduce 4.78% 86,800 0.22
UNH - United Health Group Inc. Add 8.22% 40,000 0.20
DGII - Digi International Add 215.01% 554,350 0.18
GIS - General Mills Reduce 11.02% 130,000 0.17
NVDA - NVIDIA Corp. Add 13.79% 1,600,000 0.16
ECL - Ecolab Inc. Reduce 3.60% 35,000 0.16
ABT - Abbott Labs Reduce 6.91% 85,000 0.16
ZBH - Zimmer Biomet Holdings Reduce 7.25% 50,000 0.16
CHRW - C.H. Robinson Worldwide Add 6.45% 75,400 0.15
HRL - Hormel Foods Corp. Reduce 4.42% 150,000 0.15
COR-OLD - CoreSite Realty Corp. Add 5.63% 39,866 0.11
ROK - Rockwell Automation Inc. Buy 30,000 0.11
TECH - Bio-Techne Corp. Reduce 3.24% 80,000 0.09
LFUS - Littelfuse Inc. Add 7.30% 20,000 0.08
TNC - Tennant Co. Add 5.96% 50,000 0.08
MMM - 3M Co. Add 1.94% 20,000 0.08