Mairs & Power Growth Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2024 | ≡ | HON - Honeywell Int'l Inc. | Reduce 81.41% | 159,238 | 0.57 | ≡ | SYY - Sysco Corp. | Reduce 67.57% | 375,000 | 0.52 | ≡ | MDT - Medtronic plc | Reduce 44.26% | 779,000 | 1.23 | ≡ | PFG - Principal Financial Group | Reduce 41.22% | 270,000 | 0.41 | ≡ | SCHW - Charles Schwab Corp. | Reduce 18.29% | 150,000 | 0.17 | ≡ | DCI - Donaldson Co. | Reduce 15.29% | 102,993 | 0.13 | ≡ | JNJ - Johnson & Johnson | Reduce 9.21% | 47,257 | 0.13 | ≡ | USB - U.S. Bancorp | Reduce 8.92% | 278,000 | 0.22 | ≡ | WFC - Wells Fargo | Reduce 4.20% | 50,000 | 0.05 | ≡ | PII - Polaris Inc. | Sell 100.00% | 218,000 | 0.31 |
| Q2 2024 | ≡ | ABT - Abbott Labs | Reduce 37.80% | 155,475 | 0.29 | ≡ | ECL - Ecolab Inc. | Reduce 27.20% | 103,871 | 0.44 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 17.84% | 293,348 | 0.97 | ≡ | SYY - Sysco Corp. | Reduce 16.67% | 111,000 | 0.14 | ≡ | USB - U.S. Bancorp | Reduce 12.62% | 450,000 | 0.32 | ≡ | WFC - Wells Fargo | Reduce 12.50% | 170,000 | 0.18 | ≡ | HRL - Hormel Foods Corp. | Reduce 10.51% | 330,000 | 0.18 | ≡ | TECH - Bio-Techne Corp. | Reduce 9.54% | 147,000 | 0.19 | ≡ | NVT - nVent Electric plc | Reduce 8.22% | 118,078 | 0.16 | ≡ | HON - Honeywell Int'l Inc. | Reduce 7.74% | 16,406 | 0.06 | ≡ | NVDA - NVIDIA Corp. | Reduce 3.67% | 134,379 | 0.30 | ≡ | DCI - Donaldson Co. | Reduce 3.52% | 24,580 | 0.03 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.46% | 60,000 | 0.21 |
| Q1 2024 | ≡ | ECL - Ecolab Inc. | Reduce 33.02% | 188,264 | 0.80 | ≡ | DCI - Donaldson Co. | Reduce 24.55% | 227,205 | 0.31 | ≡ | FAST - Fastenal | Reduce 24.48% | 459,000 | 0.65 | ≡ | SYY - Sysco Corp. | Reduce 16.96% | 136,000 | 0.20 | ≡ | ROK - Rockwell Automation Inc. | Reduce 15.25% | 45,000 | 0.24 | ≡ | NVDA - NVIDIA Corp. | Reduce 10.31% | 420,620 | 0.70 | ≡ | NVT - nVent Electric plc | Reduce 9.26% | 146,662 | 0.20 | ≡ | FUL - H.B. Fuller Co. | Reduce 9.24% | 110,758 | 0.16 | ≡ | QCOM - QUALCOMM Inc. | Reduce 8.47% | 76,000 | 0.24 | ≡ | ENTG - Entegris Inc. | Reduce 7.37% | 40,000 | 0.10 | ≡ | SCHW - Charles Schwab Corp. | Reduce 7.08% | 62,500 | 0.08 | ≡ | JNJ - Johnson & Johnson | Reduce 7.05% | 38,928 | 0.11 | ≡ | GGG - Graco Inc. | Reduce 6.17% | 134,444 | 0.23 | ≡ | TNC - Tennant Co. | Reduce 5.86% | 40,700 | 0.09 | ≡ | TECH - Bio-Techne Corp. | Reduce 4.94% | 80,000 | 0.10 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.62% | 61,789 | 0.17 | ≡ | SHW - Sherwin-Williams | Reduce 3.08% | 10,000 | 0.06 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.57% | 10,000 | 0.03 | ≡ | THRM - Gentherm Inc. | Sell 100.00% | 157,999 | 0.17 |
| Q4 2023 | ≡ | ENTG - Entegris Inc. | Reduce 21.65% | 150,000 | 0.36 | ≡ | ECL - Ecolab Inc. | Reduce 21.53% | 156,442 | 0.62 | ≡ | SHW - Sherwin-Williams | Reduce 19.55% | 78,953 | 0.49 | ≡ | NVT - nVent Electric plc | Reduce 18.02% | 348,000 | 0.41 | ≡ | NVDA - NVIDIA Corp. | Reduce 13.88% | 657,070 | 0.65 | ≡ | JNJ - Johnson & Johnson | Reduce 11.80% | 73,906 | 0.23 | ≡ | AMZN - Amazon.com Inc. | Reduce 11.75% | 232,000 | 0.70 | ≡ | TNC - Tennant Co. | Reduce 11.23% | 87,966 | 0.16 | ≡ | LLY - Eli Lilly & Co. | Reduce 8.12% | 11,000 | 0.13 | ≡ | MSI - Motorola Solutions Inc. | Reduce 7.09% | 22,000 | 0.14 | ≡ | HON - Honeywell Int'l Inc. | Reduce 5.78% | 13,000 | 0.05 | ≡ | GGG - Graco Inc. | Reduce 5.04% | 115,782 | 0.20 | ≡ | FUL - H.B. Fuller Co. | Reduce 4.80% | 60,489 | 0.10 | ≡ | MSFT - Microsoft Corp. | Reduce 4.71% | 65,000 | 0.49 | ≡ | WFC - Wells Fargo | Reduce 4.09% | 58,000 | 0.06 | ≡ | LFUS - Littelfuse Inc. | Reduce 3.47% | 17,000 | 0.09 | ≡ | DCI - Donaldson Co. | Reduce 3.18% | 30,356 | 0.04 | ≡ | FAST - Fastenal | Reduce 1.68% | 32,000 | 0.04 | ≡ | DGII - Digi International | Sell 100.00% | 456,097 | 0.27 |
| Q3 2023 | ≡ | NVDA - NVIDIA Corp. | Reduce 17.33% | 992,840 | 0.96 | ≡ | DCI - Donaldson Co. | Reduce 17.19% | 198,405 | 0.26 | ≡ | LLY - Eli Lilly & Co. | Reduce 16.33% | 26,461 | 0.32 | ≡ | USB - U.S. Bancorp | Reduce 15.25% | 642,000 | 0.47 | ≡ | ECL - Ecolab Inc. | Reduce 10.00% | 80,722 | 0.30 | ≡ | WFC - Wells Fargo | Reduce 8.48% | 131,500 | 0.12 | ≡ | TNC - Tennant Co. | Reduce 7.67% | 65,000 | 0.11 | ≡ | JNJ - Johnson & Johnson | Reduce 6.86% | 46,100 | 0.16 | ≡ | SCHW - Charles Schwab Corp. | Reduce 4.49% | 41,500 | 0.05 | ≡ | DGII - Digi International | Reduce 4.20% | 20,000 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.94% | 81,000 | 0.23 | ≡ | NVT - nVent Electric plc | Reduce 3.88% | 78,000 | 0.09 | ≡ | LFUS - Littelfuse Inc. | Reduce 2.00% | 10,000 | 0.06 | ≡ | MSFT - Microsoft Corp. | Reduce 1.08% | 15,000 | 0.11 | ≡ | JAMF - Jamf Holding Corp. | Sell 100.00% | 425,442 | 0.17 | ≡ | GNRC - Generac Holdings Inc. | Sell 100.00% | 81,000 | 0.25 | ≡ | NTRS - Northern Trust Corp. | Sell 100.00% | 191,000 | 0.29 | ≡ | CTLT - Catalent Inc. | Sell 100.00% | 447,000 | 0.40 |
| Q2 2023 | ≡ | JAMF - Jamf Holding Corp. | Reduce 62.96% | 723,258 | 0.29 | ≡ | CRM - Salesforce.com | Reduce 49.56% | 112,000 | 0.49 | ≡ | GNRC - Generac Holdings Inc. | Reduce 46.36% | 70,000 | 0.22 | ≡ | CTLT - Catalent Inc. | Reduce 30.70% | 198,000 | 0.18 | ≡ | NVDA - NVIDIA Corp. | Reduce 23.65% | 1,774,670 | 1.55 | ≡ | LLY - Eli Lilly & Co. | Reduce 19.00% | 38,000 | 0.37 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 18.18% | 379,246 | 0.95 | ≡ | ECL - Ecolab Inc. | Reduce 16.60% | 160,686 | 0.62 | ≡ | NTRS - Northern Trust Corp. | Reduce 11.57% | 25,000 | 0.04 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 6.14% | 150,000 | 0.12 | ≡ | WK - Workiva Inc. | Reduce 6.05% | 33,000 | 0.07 | ≡ | MSI - Motorola Solutions Inc. | Reduce 6.05% | 20,000 | 0.12 | ≡ | DCI - Donaldson Co. | Reduce 5.58% | 68,267 | 0.09 | ≡ | MSFT - Microsoft Corp. | Reduce 5.23% | 77,000 | 0.54 | ≡ | FI - Fiserv Inc. | Reduce 4.07% | 42,000 | 0.11 | ≡ | TNC - Tennant Co. | Reduce 3.96% | 35,000 | 0.06 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.91% | 40,000 | 0.11 | ≡ | INSP - Inspire Medical Systems Inc. | Sell 100.00% | 44,000 | 0.23 | ≡ | MMM - 3M Co. | Sell 100.00% | 158,438 | 0.37 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 420,000 | 0.92 |
| Q1 2023 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 54.88% | 270,000 | 0.58 |