Latest MAIRS & POWER INC Stock Portfolio

MAIRS & POWER INC Performance:

2024 Q3: 3.31%YTD: 16.19%2023: 19.55%

Performance for 2024 Q3 is 3.31%, and YTD is 16.19%, and 2023 is 19.55%.

About MAIRS & POWER INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MAIRS & POWER INC reported an equity portfolio of $10.6 Billions as of 30 Sep, 2024.

The top stock holdings of MAIRS & POWER INC are MSFT, NVDA, UNH. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PAYCHEX INC (PAYX), HEALTHPEAK PROPERTIES INC (PEAK) and SONOCO PRODS CO (SON) stocks. They significantly reduced their stock positions in POLARIS INC (PII), NORTHERN TR CORP (NTRS) and SCHLUMBERGER LTD (SLB). MAIRS & POWER INC opened new stock positions in KRAFT HEINZ CO (KHC), LIFE TIME GROUP HOLDINGS INC (LTH) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), TRANE TECHNOLOGIES PLC (TT) and VANGUARD SPECIALIZED FUNDS (VIG).

MAIRS & POWER INC Annual Return Estimates Vs S&P 500

Our best estimate is that MAIRS & POWER INC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 29.02%.

New Buys

Ticker	$ Bought
kraft heinz co	29,203,600
life time group holdings inc	1,625,880
vanguard scottsdale fds	518,320
avery dennison corp	441,520
gallagher arthur j & co	422,055
republic svcs inc	421,764
air prods & chems inc	372,175
broadridge finl solutions in	290,291

New stocks bought by MAIRS & POWER INC

Additions

Ticker	% Inc.
cintas corp	284
trane technologies plc	62.44
vanguard specialized funds	38.28
ameriprise finl inc	34.2
stryker corporation	31.88
c h robinson worldwide inc	23.00
colgate palmolive co	20.66
neogen corp	16.98

Additions to existing portfolio by MAIRS & POWER INC

Reductions

Ticker	% Reduced
polaris inc	-78.23
northern tr corp	-61.46
schlumberger ltd	-59.48
intel corp	-59.14
bp plc	-56.23
ge vernova inc	-50.98
united fire group inc	-41.22
newmont corp	-37.5

MAIRS & POWER INC reduced stake in above stock

Sold off

Ticker	$ Sold
healthpeak properties inc	-346,195
smith & wesson brands inc	-143,400
murphy oil corp	-206,200
sonoco prods co	-253,600
paychex inc	-357,458
starbucks corp	-225,676
linde plc	-225,987

MAIRS & POWER INC got rid off the above stocks

Sector Distribution

MAIRS & POWER INC has about 27.7% of it's holdings in Technology sector.

Sector	%
Technology	27.7
Industrials	16.2
Healthcare	15
Financial Services	12.2
Communication Services	6.8
Consumer Cyclical	6.5
Basic Materials	5.3
Others	3.8
Consumer Defensive	3.7
Utilities	2.7

Market Cap. Distribution

MAIRS & POWER INC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.1
LARGE-CAP	40.3
MID-CAP	11
UNALLOCATED	3.8
SMALL-CAP	1.6

Stocks belong to which Index?

About 83.2% of the stocks held by MAIRS & POWER INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.2
Others	16.8
RUSSELL 2000	6

Top 5 Winners (%)		%
AXGN	axogen inc	93.7 %
INSP	inspire med sys inc	57.0 %
EXAS	exact sciences corp	54.1 %
HWKN	hawkins inc	40.1 %
MMM	3m co	33.5 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc	64.0 M
SHW	sherwin williams co	38.9 M
LNT	alliant energy corp	38.4 M
GGG	graco inc	31.8 M
MSI	motorola solutions inc	31.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
INTC	intel corp	-26.9 %
CVRX	cvrx inc	-25.9 %
MEDP	medpace hldgs inc	-18.8 %
CLF	cleveland-cliffs inc new	-16.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-45.7 M
QCOM	qualcomm inc	-37.9 M
MSFT	microsoft corp	-32.6 M
TTC	toro co	-22.5 M
ENTG	entegris inc	-21.6 M

MAIRS & POWER INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAIRS & POWER INC

MAIRS & POWER INC has 228 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for MAIRS & POWER INC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.95	1,347,210	313,901,000	added	3.38

ABBV	abbvie inc	0.09	46,746	9,231,400	added	0.85

ABT	abbott labs	1.16	1,085,430	123,750,000	reduced	-0.67

ACN	accenture plc ireland	0.00	774	273,594	added	15.35

ADBE	adobe inc	0.01	1,950	1,009,670	added	1.56

ADP	automatic data processing in	0.28	108,530	30,033,500	added	1.8

ADSK	autodesk inc	0.00	800	220,384	new

AIR	aar corp	0.12	188,024	12,289,200	added	5.56

AJG	gallagher arthur j & co	0.00	1,500	422,055	new

ALCC	oklo inc	0.00	14,000	113,260	new

ALE	allete inc	0.01	9,688	621,873	reduced	-6.29

ALRS	alerus finl corp	0.02	97,729	2,236,040	reduced	-0.24

ALTR	altair engr inc	0.11	127,394	12,167,400	reduced	-2.68

AMAT	applied matls inc	0.01	7,477	1,510,730	unchanged	0.00

AMCR	amcor plc	0.01	120,890	1,369,680	reduced	-21.51

AMD	advanced micro devices inc	0.00	1,673	274,506	unchanged	0.00

AMGN	amgen inc	0.02	5,948	1,916,500	reduced	-0.03

AMP	ameriprise finl inc	0.12	27,690	13,009,000	added	34.2

AMT	american tower corp new	0.00	2,020	469,771	unchanged	0.00

AMZN	amazon com inc	4.14	2,362,980	440,295,000	added	0.54