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 |