Mairs & Power Growth Fund
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q3 2018 | ≡ | QCOM - QUALCOMM Inc. | Reduce 5.95% | 55,000 | 0.09 | ≡ | FUL - H.B. Fuller Co. | Reduce 4.91% | 82,098 | 0.09 | ≡ | PRLB - Proto Labs Inc. | Reduce 15.88% | 27,000 | 0.10 | ≡ | TTC - Toro Co. | Add 4.66% | 75,000 | 0.10 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 8.57% | 45,000 | 0.11 | ≡ | BMI - Badger Meter Inc. | Reduce 11.53% | 109,000 | 0.13 | ≡ | PNR - Pentair plc | Reduce 11.20% | 140,000 | 0.13 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.04% | 45,000 | 0.13 | ≡ | LLY - Eli Lilly & Co. | Reduce 14.13% | 65,000 | 0.15 | ≡ | DIS - Walt Disney Co. | Reduce 4.71% | 60,000 | 0.15 | ≡ | GIS - General Mills | Reduce 10.56% | 190,000 | 0.18 | ≡ | PFE - Pfizer Inc. | Reduce 10.17% | 215,000 | 0.21 | ≡ | GOOG - Alphabet Inc. CL C | Add 4.88% | 160,000 | 0.21 | ≡ | CLB - Core Laboratories Inc. | Buy | 85,000 | 0.22 | ≡ | JNJ - Johnson & Johnson | Reduce 5.84% | 75,000 | 0.23 | ≡ | MSFT - Microsoft Corp. | Add 12.50% | 95,000 | 0.24 | ≡ | PDCO - Patterson Cos. Inc. | Sell 100.00% | 480,000 | 0.25 | ≡ | MSI - Motorola Solutions Inc. | Buy | 90,000 | 0.26 | ≡ | LFUS - Littelfuse Inc. | Add 110.91% | 61,000 | 0.27 | ≡ | BMS - Bemis Co. | Reduce 14.71% | 300,000 | 0.32 | ≡ | MDT - Medtronic plc | Reduce 7.39% | 150,000 | 0.33 | ≡ | WFC - Wells Fargo | Reduce 23.02% | 305,000 | 0.35 | ≡ | DCI - Donaldson Co. | Reduce 9.06% | 300,000 | 0.39 | ≡ | MMM - 3M Co. | Add 12.90% | 100,000 | 0.47 | ≡ | ABT - Abbott Labs | Reduce 13.76% | 315,000 | 0.51 | ≡ | TECH - Bio-Techne Corp. | Reduce 14.47% | 460,000 | 0.52 | ≡ | WU - Western Union Co. | Sell 100.00% | 1,120,000 | 0.53 | ≡ | TGT - Target Corp. | Reduce 42.96% | 297,500 | 0.58 | ≡ | HON - Honeywell Int'l Inc. | Reduce 18.10% | 200,000 | 0.73 |
| Q2 2018 | ≡ | FAST - Fastenal | Reduce 1.54% | 60,000 | 0.03 | ≡ | CRAY - Cray Inc. | Reduce 5.50% | 80,000 | 0.05 | ≡ | WFC - Wells Fargo | Reduce 2.57% | 35,000 | 0.05 | ≡ | DCI - Donaldson Co. | Reduce 1.49% | 50,000 | 0.05 | ≡ | BAX - Baxter International Inc. | Reduce 11.94% | 40,000 | 0.07 | ≡ | GNRC - Generac Holdings Inc. | Reduce 11.70% | 55,000 | 0.07 | ≡ | SLB - Schlumberger Ltd. | Reduce 3.28% | 45,000 | 0.07 | ≡ | AC - Associated Capital Group Inc. | Reduce 10.37% | 140,000 | 0.09 | ≡ | UPS - United Parcel Service | Reduce 8.43% | 35,000 | 0.09 | ≡ | SSYS - Stratasys Ltd. | Sell 100.00% | 210,000 | 0.10 | ≡ | PFE - Pfizer Inc. | Reduce 5.58% | 125,000 | 0.11 | ≡ | GE - GE Aerospace | Sell 100.00% | 46,250 | 0.12 | ≡ | PRLB - Proto Labs Inc. | Reduce 20.93% | 45,000 | 0.12 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 5.73% | 65,000 | 0.13 | ≡ | TGT - Target Corp. | Reduce 10.06% | 77,500 | 0.14 | ≡ | SCHW - Charles Schwab Corp. | Add 36.36% | 120,000 | 0.14 | ≡ | TECH - Bio-Techne Corp. | Reduce 6.47% | 220,000 | 0.19 | ≡ | PDCO - Patterson Cos. Inc. | Reduce 44.19% | 380,000 | 0.20 | ≡ | NVEC - NVE Corp. | Reduce 27.59% | 74,500 | 0.21 | ≡ | PNR - Pentair plc | Reduce 14.97% | 220,000 | 0.22 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 19.32% | 85,000 | 0.22 | ≡ | MDT - Medtronic plc | Reduce 6.24% | 135,000 | 0.27 | ≡ | MMM - 3M Co. | Add 8.39% | 60,000 | 0.28 | ≡ | HON - Honeywell Int'l Inc. | Reduce 7.53% | 90,000 | 0.30 | ≡ | BMS - Bemis Co. | Reduce 15.70% | 380,000 | 0.38 | ≡ | FUL - H.B. Fuller Co. | Reduce 15.55% | 307,902 | 0.39 | ≡ | GGG - Graco Inc. | Reduce 11.61% | 375,000 | 0.40 | ≡ | ABT - Abbott Labs | Reduce 11.58% | 300,000 | 0.43 | ≡ | WU - Western Union Co. | Reduce 49.55% | 1,100,000 | 0.52 | ≡ | GOOG - Alphabet Inc. CL C | Add 15.49% | 440,000 | 0.57 | ≡ | MSFT - Microsoft Corp. | Add 67.03% | 305,000 | 0.70 | ≡ | ECL - Ecolab Inc. | Reduce 13.33% | 220,000 | 0.72 | ≡ | NVT - nVent Electric plc | Buy | 1,280,000 | 0.75 | ≡ | V - Visa Inc. | Add 509.09% | 280,000 | 0.87 |
| Q1 2018 | ≡ | QCOM - QUALCOMM Inc. | Reduce 1.07% | 10,000 | 0.01 | ≡ | HRL - Hormel Foods Corp. | Add 0.23% | 10,000 | 0.01 | ≡ | SSYS - Stratasys Ltd. | Reduce 16.00% | 40,000 | 0.02 | ≡ | GNRC - Generac Holdings Inc. | Reduce 3.09% | 15,000 | 0.02 | ≡ | DCI - Donaldson Co. | Reduce 0.59% | 20,000 | 0.02 | ≡ | PRLB - Proto Labs Inc. | Reduce 4.44% | 10,000 | 0.03 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 1.30% | 15,000 | 0.03 | ≡ | TTC - Toro Co. | Reduce 1.23% | 20,000 | 0.03 | ≡ | FI - Fiserv Inc. | Reduce 2.10% | 30,000 | 0.05 | ≡ | SNA - Snap-On Inc. | Add 7.50% | 15,000 | 0.05 | ≡ | CRAY - Cray Inc. | Reduce 9.06% | 145,000 | 0.07 | ≡ | FUL - H.B. Fuller Co. | Reduce 3.18% | 65,000 | 0.07 | ≡ | THRM - Gentherm Inc. | Add 31.03% | 90,000 | 0.07 | ≡ | WFC - Wells Fargo | Reduce 4.90% | 70,000 | 0.08 | ≡ | AXP - American Express | Add 4.58% | 35,000 | 0.08 | ≡ | TNC - Tennant Co. | Add 9.78% | 63,572 | 0.10 | ≡ | SLB - Schlumberger Ltd. | Reduce 5.52% | 80,000 | 0.12 | ≡ | AC - Associated Capital Group Inc. | Reduce 14.01% | 220,000 | 0.13 | ≡ | BMI - Badger Meter Inc. | Reduce 11.27% | 120,000 | 0.13 | ≡ | V - Visa Inc. | Buy | 55,000 | 0.15 | ≡ | MMM - 3M Co. | Reduce 4.03% | 30,000 | 0.15 | ≡ | PDCO - Patterson Cos. Inc. | Reduce 26.81% | 315,000 | 0.16 | ≡ | TECH - Bio-Techne Corp. | Reduce 5.56% | 200,000 | 0.17 | ≡ | UPS - United Parcel Service | Reduce 15.31% | 75,000 | 0.18 | ≡ | PNR - Pentair plc | Reduce 8.13% | 130,000 | 0.20 | ≡ | BMS - Bemis Co. | Reduce 7.46% | 195,000 | 0.20 | ≡ | GIS - General Mills | Reduce 10.00% | 200,000 | 0.21 | ≡ | ECL - Ecolab Inc. | Reduce 4.07% | 69,999 | 0.22 | ≡ | WU - Western Union Co. | Reduce 20.43% | 570,000 | 0.25 | ≡ | LFUS - Littelfuse Inc. | Buy | 55,000 | 0.26 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 35.38% | 115,000 | 0.27 | ≡ | BAX - Baxter International Inc. | Reduce 37.38% | 200,000 | 0.30 | ≡ | TGT - Target Corp. | Reduce 21.03% | 205,000 | 0.33 | ≡ | PFE - Pfizer Inc. | Reduce 16.10% | 430,000 | 0.35 | ≡ | GOOG - Alphabet Inc. CL C | Add 11.81% | 300,000 | 0.36 | ≡ | ABT - Abbott Labs | Reduce 9.76% | 280,000 | 0.39 | ≡ | SCHW - Charles Schwab Corp. | Buy | 330,000 | 0.40 |