Mairs & Power Growth Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2024 | ≡ | GGG - Graco Inc. | Add 0.73% | 15,000 | 0.02 | ≡ | LNT - Alliant Energy | Add 2.82% | 81,000 | 0.09 | ≡ | AAPL - Apple Inc. | Add 2.85% | 27,000 | 0.11 | ≡ | SHW - Sherwin-Williams | Add 2.86% | 9,000 | 0.06 | ≡ | FAST - Fastenal | Add 3.25% | 46,000 | 0.06 | ≡ | WK - Workiva Inc. | Add 3.90% | 20,000 | 0.03 | ≡ | UNH - United Health Group Inc. | Add 6.97% | 37,000 | 0.38 | ≡ | RHHBY - Roche Holding AG ADR | Add 7.54% | 215,000 | 0.15 | ≡ | TTC - Toro Co. | Add 8.74% | 149,000 | 0.23 | ≡ | ENTG - Entegris Inc. | Add 8.75% | 44,000 | 0.09 | ≡ | TNC - Tennant Co. | Add 10.71% | 71,700 | 0.12 | ≡ | V - Visa Inc. | Add 19.71% | 69,000 | 0.33 | ≡ | CHRW - C.H. Robinson Worldwide | Add 45.83% | 165,000 | 0.32 | ≡ | KHC - Kraft Heinz Co. | Buy | 820,000 | 0.51 |
| Q2 2024 | ≡ | UNH - United Health Group Inc. | Add 1.14% | 6,000 | 0.06 | ≡ | TNC - Tennant Co. | Add 2.29% | 15,000 | 0.03 | ≡ | BBY - Best Buy Co. Inc. | Add 6.15% | 38,000 | 0.06 | ≡ | VZ - Verizon Communications | Add 11.11% | 382,000 | 0.28 | ≡ | ULTA - Ulta Beauty Inc. | Add 12.02% | 6,000 | 0.04 | ≡ | RHHBY - Roche Holding AG ADR | Add 19.55% | 466,509 | 0.29 | ≡ | LNT - Alliant Energy | Add 19.67% | 472,000 | 0.43 | ≡ | V - Visa Inc. | Add 20.69% | 60,000 | 0.28 | ≡ | AAPL - Apple Inc. | Add 31.72% | 228,000 | 0.86 |
| Q1 2024 | ≡ | RHHBY - Roche Holding AG ADR | Add 4.10% | 94,000 | 0.06 | ≡ | PFG - Principal Financial Group | Add 7.70% | 46,806 | 0.07 | ≡ | VZ - Verizon Communications | Add 16.58% | 489,000 | 0.38 | ≡ | BBY - Best Buy Co. Inc. | Add 26.58% | 129,700 | 0.20 | ≡ | CHRW - C.H. Robinson Worldwide | Add 44.00% | 110,000 | 0.15 | ≡ | AAPL - Apple Inc. | Add 77.48% | 313,800 | 0.99 | ≡ | PIPR - Piper Sandler Companies | Add 150.00% | 100,800 | 0.37 | ≡ | CASY - Casey's Gen'l Stores | Buy | 42,748 | 0.25 | ≡ | ULTA - Ulta Beauty Inc. | Buy | 49,900 | 0.48 |
| Q4 2023 | ≡ | HRL - Hormel Foods Corp. | Add 3.25% | 99,000 | 0.06 | ≡ | JPM - JPMorgan Chase & Co. | Add 3.36% | 41,000 | 0.14 | ≡ | CHRW - C.H. Robinson Worldwide | Add 12.61% | 28,000 | 0.05 | ≡ | VZ - Verizon Communications | Add 22.92% | 550,000 | 0.41 | ≡ | PIPR - Piper Sandler Companies | Buy | 67,200 | 0.23 | ≡ | BBY - Best Buy Co. Inc. | Buy | 488,000 | 0.76 | ≡ | AAPL - Apple Inc. | Buy | 405,000 | 1.56 |
| Q3 2023 | ≡ | UNH - United Health Group Inc. | Add 1.94% | 10,000 | 0.11 | ≡ | JPM - JPMorgan Chase & Co. | Add 2.09% | 25,000 | 0.08 | ≡ | QCOM - QUALCOMM Inc. | Add 4.42% | 38,000 | 0.09 | ≡ | LNT - Alliant Energy | Add 7.38% | 165,000 | 0.18 | ≡ | MDT - Medtronic plc | Add 8.37% | 136,000 | 0.24 | ≡ | TTC - Toro Co. | Add 8.39% | 132,000 | 0.24 | ≡ | VZ - Verizon Communications | Buy | 2,400,000 | 1.73 |
| Q2 2023 | ≡ | TTC - Toro Co. | Add 1.29% | 20,000 | 0.04 | ≡ | UNH - United Health Group Inc. | Add 1.78% | 9,000 | 0.09 | ≡ | HRL - Hormel Foods Corp. | Add 2.01% | 60,000 | 0.05 | ≡ | NVT - nVent Electric plc | Add 2.55% | 50,000 | 0.05 | ≡ | FAST - Fastenal | Add 3.47% | 64,000 | 0.08 | ≡ | USB - U.S. Bancorp | Add 3.54% | 144,000 | 0.10 | ≡ | ROK - Rockwell Automation Inc. | Add 10.07% | 27,000 | 0.18 | ≡ | JPM - JPMorgan Chase & Co. | Add 36.49% | 320,000 | 0.96 | ≡ | LNT - Alliant Energy | Add 181.84% | 1,442,000 | 1.56 |
| Q1 2023 | ≡ | TECH - Bio-Techne Corp. | Add 4.24% | 66,000 | 0.11 | ≡ | MSFT - Microsoft Corp. | Add 4.69% | 66,000 | 0.42 | ≡ | USB - U.S. Bancorp | Add 5.01% | 194,000 | 0.15 | ≡ | AMZN - Amazon.com Inc. | Add 7.00% | 137,000 | 0.31 | ≡ | HRL - Hormel Foods Corp. | Add 13.73% | 360,000 | 0.32 | ≡ | FAST - Fastenal | Add 16.06% | 255,000 | 0.30 | ≡ | GNRC - Generac Holdings Inc. | Add 16.15% | 21,000 | 0.05 | ≡ | 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 | ≡ | CTLT - Catalent Inc. | Buy | 645,000 | 0.93 |
| Q4 2022 | ≡ | MSFT - Microsoft Corp. | Add 0.72% | 10,000 | 0.06 | ≡ | TECH - Bio-Techne Corp. | Add 2.10% | 32,000 | 0.06 | ≡ | CRM - Salesforce.com | Add 2.74% | 11,000 | 0.03 | ≡ | QCOM - QUALCOMM Inc. | Add 7.11% | 57,000 | 0.14 | ≡ | WK - Workiva Inc. | Add 8.34% | 42,000 | 0.08 | ≡ | JAMF - Jamf Holding Corp. | Add 9.43% | 99,000 | 0.05 | ≡ | AMZN - Amazon.com Inc. | Add 13.18% | 228,000 | 0.44 | ≡ | GNRC - Generac Holdings Inc. | Add 23.81% | 25,000 | 0.06 | ≡ | ENTG - Entegris Inc. | Add 32.50% | 170,000 | 0.26 | ≡ | NVDA - NVIDIA Corp. | Add 41.74% | 2,880,000 | 0.97 |
| Q3 2022 | ≡ | MSFT - Microsoft Corp. | Add 1.01% | 14,000 | 0.08 | ≡ | JAMF - Jamf Holding Corp. | Add 3.11% | 31,700 | 0.02 | ≡ | WK - Workiva Inc. | Add 4.13% | 20,000 | 0.04 | ≡ | LFUS - Littelfuse Inc. | Add 4.17% | 20,000 | 0.09 | ≡ | TECH - Bio-Techne Corp. | Add 4.96% | 72,000 | 0.12 | ≡ | CRM - Salesforce.com | Add 8.06% | 30,000 | 0.10 | ≡ | ROK - Rockwell Automation Inc. | Add 8.94% | 22,000 | 0.11 | ≡ | MDT - Medtronic plc | Add 9.14% | 136,000 | 0.26 | ≡ | NVDA - NVIDIA Corp. | Add 10.93% | 680,000 | 0.20 | ≡ | SNBR - Sleep Number Corp. | Add 63.46% | 198,000 | 0.16 | ≡ | GNRC - Generac Holdings Inc. | Add 114.29% | 56,000 | 0.24 | ≡ | JPM - JPMorgan Chase & Co. | Add 143.97% | 370,000 | 0.92 | ≡ | NEOG - Neogen Corp. | Buy | 85,061 | 0.03 |
| Q2 2022 | ≡ | LFUS - Littelfuse Inc. | Add 1.82% | 8,596 | 0.05 | ≡ | GGG - Graco Inc. | Add 2.23% | 50,000 | 0.07 | ≡ | WFC - Wells Fargo | Add 2.48% | 50,000 | 0.04 | ≡ | NVDA - NVIDIA Corp. | Add 4.19% | 250,000 | 0.09 | ≡ | AMZN - Amazon.com Inc. | Add 4.62% | 88,000 | 0.21 | ≡ | TTC - Toro Co. | Add 5.07% | 79,000 | 0.13 | ≡ | QCOM - QUALCOMM Inc. | Add 9.41% | 69,000 | 0.20 | ≡ | JAMF - Jamf Holding Corp. | Add 10.89% | 100,000 | 0.06 | ≡ | SNBR - Sleep Number Corp. | Add 14.71% | 40,000 | 0.03 | ≡ | ENTG - Entegris Inc. | Add 24.23% | 102,000 | 0.21 | ≡ | ROK - Rockwell Automation Inc. | Add 30.16% | 57,000 | 0.25 |