Mairs & Power Growth Fund
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q1 2020 | ≡ | FAST - Fastenal | Reduce 13.98% | 450,000 | 0.39 | ≡ | GGG - Graco Inc. | Reduce 10.98% | 290,000 | 0.39 | ≡ | AC - Associated Capital Group Inc. | Sell 100.00% | 930,000 | 0.45 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 11.49% | 425,000 | 0.48 | ≡ | BMI - Badger Meter Inc. | Sell 100.00% | 376,500 | 0.53 | ≡ | MMM - 3M Co. | Reduce 14.27% | 150,000 | 0.57 | ≡ | GNRC - Generac Holdings Inc. | Sell 100.00% | 315,000 | 0.69 | ≡ | GIS - General Mills | Reduce 59.05% | 620,000 | 0.91 | ≡ | JNJ - Johnson & Johnson | Reduce 23.08% | 270,000 | 0.99 | ≡ | HRL - Hormel Foods Corp. | Reduce 28.37% | 896,408 | 1.16 |
| Q4 2019 | ≡ | USB - U.S. Bancorp | Reduce 0.88% | 35,000 | 0.05 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 3.13% | 20,000 | 0.07 | ≡ | TGT - Target Corp. | Reduce 11.05% | 30,000 | 0.08 | ≡ | HRL - Hormel Foods Corp. | Reduce 2.47% | 80,000 | 0.08 | ≡ | AC - Associated Capital Group Inc. | Reduce 17.70% | 200,000 | 0.10 | ≡ | TECH - Bio-Techne Corp. | Reduce 3.90% | 93,200 | 0.11 | ≡ | HON - Honeywell Int'l Inc. | Reduce 5.28% | 30,000 | 0.12 | ≡ | AMCR - Amcor plc | Sell 100.00% | 936,240 | 0.21 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 389,500 | 0.31 | ≡ | TTC - Toro Co. | Reduce 10.40% | 180,000 | 0.31 | ≡ | DCI - Donaldson Co. | Reduce 9.90% | 260,000 | 0.33 | ≡ | PNR - Pentair plc | Reduce 64.66% | 430,000 | 0.42 | ≡ | QCOM - QUALCOMM Inc. | Reduce 24.81% | 217,100 | 0.42 | ≡ | FI - Fiserv Inc. | Reduce 19.92% | 250,000 | 0.63 | ≡ | ABT - Abbott Labs | Reduce 29.68% | 340,000 | 0.64 |
| Q3 2019 | ≡ | AMCR - Amcor plc | Reduce 5.07% | 50,000 | 0.01 | ≡ | AC - Associated Capital Group Inc. | Reduce 3.42% | 40,000 | 0.02 | ≡ | PFG - Principal Financial Group | Reduce 1.16% | 20,000 | 0.03 | ≡ | DIS - Walt Disney Co. | Reduce 0.92% | 10,000 | 0.03 | ≡ | GNRC - Generac Holdings Inc. | Reduce 8.70% | 30,000 | 0.05 | ≡ | TTC - Toro Co. | Reduce 1.70% | 30,000 | 0.05 | ≡ | JNJ - Johnson & Johnson | Reduce 1.69% | 20,000 | 0.06 | ≡ | PNR - Pentair plc | Reduce 10.14% | 75,000 | 0.07 | ≡ | USB - U.S. Bancorp | Reduce 1.49% | 60,000 | 0.08 | ≡ | TECH - Bio-Techne Corp. | Reduce 3.24% | 80,000 | 0.09 | ≡ | HRL - Hormel Foods Corp. | Reduce 4.42% | 150,000 | 0.15 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 7.25% | 50,000 | 0.16 | ≡ | ABT - Abbott Labs | Reduce 6.91% | 85,000 | 0.16 | ≡ | ECL - Ecolab Inc. | Reduce 3.60% | 35,000 | 0.16 | ≡ | GIS - General Mills | Reduce 11.02% | 130,000 | 0.17 | ≡ | MDT - Medtronic plc | Reduce 4.78% | 86,800 | 0.22 | ≡ | FI - Fiserv Inc. | Reduce 8.73% | 120,000 | 0.29 | ≡ | DCI - Donaldson Co. | Reduce 8.85% | 255,000 | 0.31 | ≡ | SLB - Schlumberger Ltd. | Reduce 70.38% | 925,500 | 0.74 | ≡ | UPS - United Parcel Service | Sell 100.00% | 385,000 | 0.92 |
| Q2 2019 | ≡ | CRAY - Cray Inc. | Sell 100.00% | 20,000 | 0.01 | ≡ | BMI - Badger Meter Inc. | Reduce 1.31% | 5,000 | 0.01 | ≡ | HRL - Hormel Foods Corp. | Reduce 0.88% | 30,000 | 0.03 | ≡ | DCI - Donaldson Co. | Reduce 1.37% | 40,000 | 0.05 | ≡ | BAX - Baxter International Inc. | Reduce 11.76% | 30,000 | 0.06 | ≡ | TTC - Toro Co. | Reduce 2.22% | 40,000 | 0.06 | ≡ | GGG - Graco Inc. | Reduce 1.86% | 50,000 | 0.06 | ≡ | TGT - Target Corp. | Reduce 12.39% | 38,400 | 0.08 | ≡ | AXP - American Express | Reduce 3.75% | 30,000 | 0.09 | ≡ | FAST - Fastenal | Reduce 9.55% | 340,000 | 0.26 | ≡ | TECH - Bio-Techne Corp. | Reduce 9.19% | 250,000 | 0.30 | ≡ | GIS - General Mills | Reduce 18.06% | 260,000 | 0.32 | ≡ | SNA - Snap-On Inc. | Sell 100.00% | 130,000 | 0.47 | ≡ | DIS - Walt Disney Co. | Reduce 12.08% | 149,600 | 0.48 | ≡ | ECL - Ecolab Inc. | Reduce 13.22% | 148,100 | 0.68 | ≡ | ABT - Abbott Labs | Reduce 25.87% | 429,400 | 0.83 | ≡ | HON - Honeywell Int'l Inc. | Reduce 30.96% | 254,900 | 1.03 | ≡ | BMS - Bemis Co. | Sell 100.00% | 970,000 | 1.25 |
| Q1 2019 | ≡ | THRM - Gentherm Inc. | Reduce 3.16% | 7,900 | 0.01 | ≡ | GIS - General Mills | Reduce 1.37% | 20,000 | 0.02 | ≡ | GTX - Garrett Motion Inc. | Sell 100.00% | 90,500 | 0.03 | ≡ | REZI - Resideo Technologies Inc. | Sell 100.00% | 74,446 | 0.04 | ≡ | BAX - Baxter International Inc. | Reduce 12.07% | 35,000 | 0.07 | ≡ | PRLB - Proto Labs Inc. | Reduce 24.48% | 35,000 | 0.08 | ≡ | USB - U.S. Bancorp | Reduce 1.71% | 70,000 | 0.08 | ≡ | TGT - Target Corp. | Reduce 13.89% | 50,000 | 0.09 | ≡ | TECH - Bio-Techne Corp. | Reduce 2.86% | 80,000 | 0.09 | ≡ | GWB - Great Western Bancorp | Reduce 9.42% | 130,000 | 0.10 | ≡ | SNA - Snap-On Inc. | Reduce 18.75% | 30,000 | 0.11 | ≡ | ABT - Abbott Labs | Reduce 3.77% | 65,000 | 0.12 | ≡ | GGG - Graco Inc. | Reduce 4.61% | 130,000 | 0.15 | ≡ | HRL - Hormel Foods Corp. | Reduce 3.93% | 140,000 | 0.15 | ≡ | FAST - Fastenal | Reduce 6.81% | 260,000 | 0.19 | ≡ | HON - Honeywell Int'l Inc. | Reduce 7.51% | 66,800 | 0.25 | ≡ | LLY - Eli Lilly & Co. | Reduce 29.34% | 90,969 | 0.27 | ≡ | PNR - Pentair plc | Reduce 30.19% | 320,000 | 0.33 | ≡ | CRAY - Cray Inc. | Reduce 97.56% | 800,000 | 0.40 | ≡ | BMI - Badger Meter Inc. | Reduce 47.74% | 348,500 | 0.45 | ≡ | ECL - Ecolab Inc. | Reduce 12.16% | 155,000 | 0.64 | ≡ | BMS - Bemis Co. | Reduce 43.60% | 750,000 | 0.97 |
| Q4 2018 | ≡ | BAX - Baxter International Inc. | Reduce 1.69% | 5,000 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 0.98% | 10,000 | 0.01 | ≡ | QCOM - QUALCOMM Inc. | Reduce 1.72% | 15,000 | 0.02 | ≡ | BMS - Bemis Co. | Reduce 1.15% | 20,000 | 0.02 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 1.43% | 10,000 | 0.03 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 1.42% | 50,000 | 0.04 | ≡ | PNR - Pentair plc | Reduce 4.50% | 50,000 | 0.05 | ≡ | FI - Fiserv Inc. | Reduce 1.79% | 25,000 | 0.05 | ≡ | HON - Honeywell Int'l Inc. | Reduce 1.66% | 15,000 | 0.05 | ≡ | GNRC - Generac Holdings Inc. | Reduce 12.66% | 50,000 | 0.06 | ≡ | TGT - Target Corp. | Reduce 8.86% | 35,000 | 0.06 | ≡ | DCI - Donaldson Co. | Reduce 2.99% | 90,000 | 0.10 | ≡ | JNJ - Johnson & Johnson | Reduce 2.48% | 30,000 | 0.10 | ≡ | THRM - Gentherm Inc. | Reduce 34.21% | 130,000 | 0.14 | ≡ | BMI - Badger Meter Inc. | Reduce 12.68% | 106,000 | 0.14 |