Mairs & Power Growth Fund
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q2 2021 | ≡ | DCI - Donaldson Co. | Reduce 1.18% | 20,000 | 0.02 | ≡ | ELAN - Elanco Animal Health Inc. | Reduce 14.84% | 75,000 | 0.05 | ≡ | NVT - nVent Electric plc | Reduce 5.64% | 130,000 | 0.07 | ≡ | MMM - 3M Co. | Reduce 4.21% | 20,000 | 0.07 | ≡ | TTC - Toro Co. | Reduce 2.23% | 35,000 | 0.07 | ≡ | NVEC - NVE Corp. | Sell 100.00% | 95,592 | 0.13 | ≡ | COR-OLD - CoreSite Realty Corp. | Reduce 6.32% | 55,000 | 0.13 | ≡ | MDT - Medtronic plc | Reduce 3.82% | 65,000 | 0.15 | ≡ | WFC - Wells Fargo | Reduce 7.42% | 190,000 | 0.16 | ≡ | AXP - American Express | Reduce 25.53% | 60,000 | 0.18 | ≡ | GWB - Great Western Bancorp | Reduce 42.86% | 315,000 | 0.19 | ≡ | ZBH - Zimmer Biomet Holdings | Sell 100.00% | 65,000 | 0.20 | ≡ | TECH - Bio-Techne Corp. | Reduce 5.75% | 100,000 | 0.21 | ≡ | USB - U.S. Bancorp | Reduce 5.12% | 200,000 | 0.21 | ≡ | FUL - H.B. Fuller Co. | Reduce 11.99% | 205,000 | 0.24 | ≡ | PFG - Principal Financial Group | Reduce 22.69% | 245,000 | 0.28 | ≡ | NVDA - NVIDIA Corp. | Reduce 8.00% | 96,000 | 0.35 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 9.17% | 304,000 | 0.69 |
| Q1 2021 | ≡ | JAMF - Jamf Holding Corp. | Reduce 0.61% | 5,000 | 0.00 | ≡ | PRLB - Proto Labs Inc. | Reduce 16.67% | 18,000 | 0.04 | ≡ | JNJ - Johnson & Johnson | Reduce 2.52% | 20,000 | 0.06 | ≡ | DCI - Donaldson Co. | Reduce 3.43% | 60,000 | 0.07 | ≡ | MDT - Medtronic plc | Reduce 1.73% | 30,000 | 0.07 | ≡ | NVEC - NVE Corp. | Reduce 51.10% | 99,908 | 0.14 | ≡ | DIS - Walt Disney Co. | Reduce 9.73% | 55,000 | 0.20 | ≡ | WFC - Wells Fargo | Reduce 10.18% | 290,000 | 0.22 | ≡ | NVT - nVent Electric plc | Reduce 17.08% | 475,000 | 0.26 | ≡ | TECH - Bio-Techne Corp. | Reduce 7.94% | 150,000 | 0.28 | ≡ | GWB - Great Western Bancorp | Reduce 42.58% | 545,000 | 0.33 | ≡ | AXP - American Express | Reduce 38.96% | 150,000 | 0.41 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 72.34% | 170,000 | 0.52 | ≡ | MMM - 3M Co. | Reduce 22.76% | 140,000 | 0.53 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 9.80% | 360,000 | 0.73 | ≡ | USB - U.S. Bancorp | Reduce 16.45% | 770,000 | 0.84 | ≡ | PFG - Principal Financial Group | Reduce 42.86% | 810,000 | 0.95 |
| Q4 2020 | ≡ | NVEC - NVE Corp. | Reduce 11.14% | 24,500 | 0.03 | ≡ | DCI - Donaldson Co. | Reduce 1.69% | 30,000 | 0.03 | ≡ | GGG - Graco Inc. | Reduce 0.88% | 20,000 | 0.03 | ≡ | QCOM - QUALCOMM Inc. | Reduce 2.75% | 17,100 | 0.05 | ≡ | WK - Workiva Inc. | Reduce 11.13% | 33,400 | 0.06 | ≡ | PFE - Pfizer Inc. | Reduce 9.01% | 100,000 | 0.08 | ≡ | USB - U.S. Bancorp | Reduce 2.09% | 100,000 | 0.10 | ≡ | GLW - Corning Inc. | Reduce 20.66% | 250,000 | 0.19 | ≡ | MMM - 3M Co. | Reduce 9.56% | 65,000 | 0.23 | ≡ | GIS - General Mills | Sell 100.00% | 180,000 | 0.26 | ≡ | PFG - Principal Financial Group | Reduce 15.63% | 350,000 | 0.36 | ≡ | SYY - Sysco Corp. | Reduce 49.60% | 310,000 | 0.47 | ≡ | NVDA - NVIDIA Corp. | Reduce 13.43% | 180,000 | 0.49 | ≡ | AXP - American Express | Reduce 42.54% | 285,000 | 0.71 | ≡ | HON - Honeywell Int'l Inc. | Reduce 44.44% | 180,000 | 0.79 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 54.68% | 283,500 | 0.90 | ≡ | DIS - Walt Disney Co. | Reduce 41.75% | 405,000 | 1.52 |
| Q3 2020 | ≡ | DCI - Donaldson Co. | Reduce 1.11% | 20,000 | 0.02 | ≡ | HRL - Hormel Foods Corp. | Reduce 1.10% | 25,000 | 0.03 | ≡ | GLW - Corning Inc. | Reduce 3.97% | 50,000 | 0.04 | ≡ | SYY - Sysco Corp. | Reduce 3.85% | 25,000 | 0.04 | ≡ | ABT - Abbott Labs | Reduce 8.04% | 45,000 | 0.11 | ≡ | GGG - Graco Inc. | Reduce 3.62% | 85,000 | 0.12 | ≡ | PFE - Pfizer Inc. | Reduce 14.62% | 190,000 | 0.16 | ≡ | ECL - Ecolab Inc. | Reduce 3.91% | 35,000 | 0.16 | ≡ | TECH - Bio-Techne Corp. | Reduce 5.97% | 120,000 | 0.17 | ≡ | MMM - 3M Co. | Reduce 7.09% | 51,900 | 0.19 | ≡ | NVDA - NVIDIA Corp. | Reduce 4.29% | 60,000 | 0.19 | ≡ | AXP - American Express | Reduce 14.10% | 110,000 | 0.25 | ≡ | DIS - Walt Disney Co. | Reduce 10.07% | 108,600 | 0.31 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 19.43% | 125,000 | 0.39 | ≡ | HON - Honeywell Int'l Inc. | Reduce 22.37% | 116,700 | 0.44 | ≡ | FAST - Fastenal | Reduce 20.43% | 470,000 | 0.49 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 40.85% | 435,000 | 1.02 |
| Q2 2020 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 2.28% | 15,000 | 0.04 | ≡ | GLW - Corning Inc. | Reduce 9.35% | 130,000 | 0.08 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 2.75% | 90,000 | 0.09 | ≡ | UNH - United Health Group Inc. | Reduce 2.50% | 12,900 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.83% | 68,000 | 0.12 | ≡ | PFE - Pfizer Inc. | Reduce 10.96% | 160,000 | 0.13 | ≡ | NVDA - NVIDIA Corp. | Reduce 5.41% | 80,000 | 0.18 | ≡ | ABT - Abbott Labs | Reduce 13.26% | 85,600 | 0.19 | ≡ | CLB - Core Laboratories Inc. | Sell 100.00% | 695,000 | 0.20 | ≡ | ECL - Ecolab Inc. | Reduce 4.47% | 41,900 | 0.20 | ≡ | LLY - Eli Lilly & Co. | Reduce 23.66% | 79,031 | 0.31 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 13.41% | 165,000 | 0.31 | ≡ | JNJ - Johnson & Johnson | Reduce 11.67% | 105,000 | 0.36 | ≡ | GIS - General Mills | Reduce 58.14% | 250,000 | 0.37 | ≡ | FAST - Fastenal | Reduce 16.97% | 470,000 | 0.49 | ≡ | TECH - Bio-Techne Corp. | Reduce 14.84% | 350,000 | 0.56 | ≡ | DCI - Donaldson Co. | Reduce 22.58% | 525,000 | 0.59 | ≡ | MMM - 3M Co. | Reduce 18.76% | 169,000 | 0.64 |
| Q1 2020 | ≡ | DCI - Donaldson Co. | Reduce 1.69% | 40,000 | 0.04 | ≡ | LLY - Eli Lilly & Co. | Reduce 4.30% | 15,000 | 0.06 | ≡ | HON - Honeywell Int'l Inc. | Reduce 3.08% | 16,600 | 0.06 | ≡ | QCOM - QUALCOMM Inc. | Reduce 5.44% | 35,800 | 0.07 | ≡ | TTC - Toro Co. | Reduce 2.58% | 40,000 | 0.07 | ≡ | UNH - United Health Group Inc. | Reduce 1.90% | 10,000 | 0.07 | ≡ | FI - Fiserv Inc. | Reduce 2.99% | 30,000 | 0.08 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 5.75% | 75,000 | 0.14 | ≡ | TGT - Target Corp. | Reduce 25.50% | 61,600 | 0.16 | ≡ | MDT - Medtronic plc | Reduce 5.10% | 88,200 | 0.22 | ≡ | PNR - Pentair plc | Sell 100.00% | 235,000 | 0.23 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.21% | 204,000 | 0.33 | ≡ | ABT - Abbott Labs | Reduce 19.86% | 160,000 | 0.35 |