Mairs & Power Growth Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2023 | ≡ | NVDA - NVIDIA Corp. | Reduce 23.65% | 177,467 | 1.55 | ≡ | CTLT - Catalent Inc. | Reduce 30.70% | 198,000 | 0.18 | ≡ | GNRC - Generac Holdings Inc. | Reduce 46.36% | 70,000 | 0.22 | ≡ | CRM - Salesforce.com | Reduce 49.56% | 112,000 | 0.49 | ≡ | JAMF - Jamf Holding Corp. | Reduce 62.96% | 723,258 | 0.29 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 420,000 | 0.92 | ≡ | MMM - 3M Co. | Sell 100.00% | 158,438 | 0.37 | ≡ | INSP - Inspire Medical Systems Inc. | Sell 100.00% | 44,000 | 0.23 |
| Q1 2023 | ≡ | LNT - Alliant Energy | Add 84.85% | 364,000 | 0.43 | ≡ | LLY - Eli Lilly & Co. | Add 43.88% | 61,000 | 0.46 | ≡ | JPM - JPMorgan Chase & Co. | Add 39.87% | 250,000 | 0.72 | ≡ | GNRC - Generac Holdings Inc. | Add 16.15% | 21,000 | 0.05 | ≡ | FAST - Fastenal | Add 16.06% | 255,000 | 0.30 | ≡ | HRL - Hormel Foods Corp. | Add 13.73% | 360,000 | 0.32 | ≡ | AMZN - Amazon.com Inc. | Add 7.00% | 137,000 | 0.31 | ≡ | USB - U.S. Bancorp | Add 5.01% | 194,000 | 0.15 | ≡ | MSFT - Microsoft Corp. | Add 4.69% | 66,000 | 0.42 | ≡ | TECH - Bio-Techne Corp. | Add 4.24% | 66,000 | 0.11 | ≡ | CTLT - Catalent Inc. | Buy | 645,000 | 0.93 | ≡ | JNJ - Johnson & Johnson | Reduce 0.36% | 2,418 | 0.01 | ≡ | TTC - Toro Co. | Reduce 0.68% | 10,677 | 0.03 | ≡ | ABT - Abbott Labs | Reduce 0.94% | 3,908 | 0.01 | ≡ | NVT - nVent Electric plc | Reduce 2.29% | 46,000 | 0.04 | ≡ | WFC - Wells Fargo | Reduce 3.13% | 50,000 | 0.04 | ≡ | MSI - Motorola Solutions Inc. | Reduce 3.22% | 11,000 | 0.07 | ≡ | PFG - Principal Financial Group | Reduce 4.07% | 25,806 | 0.04 | ≡ | FUL - H.B. Fuller Co. | Reduce 4.97% | 65,906 | 0.10 | ≡ | TNC - Tennant Co. | Reduce 5.86% | 55,000 | 0.08 | ≡ | ECL - Ecolab Inc. | Reduce 6.83% | 71,000 | 0.26 | ≡ | NTRS - Northern Trust Corp. | Reduce 12.20% | 30,000 | 0.06 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 12.43% | 296,000 | 0.68 | ≡ | DCI - Donaldson Co. | Reduce 14.05% | 199,821 | 0.29 | ≡ | DGII - Digi International | Reduce 15.49% | 87,274 | 0.06 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 22.35% | 703,000 | 0.56 | ≡ | NVDA - NVIDIA Corp. | Reduce 23.29% | 227,736 | 1.39 | ≡ | INSP - Inspire Medical Systems Inc. | Reduce 26.67% | 16,000 | 0.08 | ≡ | TGT - Target Corp. | Reduce 38.97% | 48,436 | 0.18 | ≡ | CRM - Salesforce.com | Reduce 45.28% | 187,000 | 0.82 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 54.88% | 270,000 | 0.58 | ≡ | HD - Home Depot | Sell 100.00% | 35,000 | 0.26 | ≡ | GTLS - Chart Industries Inc. | Sell 100.00% | 49,000 | 0.13 | ≡ | NEOG - Neogen Corp. | Sell 100.00% | 85,061 | 0.03 |
| Q4 2022 | ≡ | NVDA - NVIDIA Corp. | Add 41.74% | 288,000 | 0.97 | ≡ | ENTG - Entegris Inc. | Add 32.50% | 170,000 | 0.26 | ≡ | GNRC - Generac Holdings Inc. | Add 23.81% | 25,000 | 0.06 | ≡ | AMZN - Amazon.com Inc. | Add 13.18% | 228,000 | 0.44 | ≡ | JAMF - Jamf Holding Corp. | Add 9.43% | 99,000 | 0.05 | ≡ | WK - Workiva Inc. | Add 8.34% | 42,000 | 0.08 | ≡ | QCOM - QUALCOMM Inc. | Add 7.11% | 57,000 | 0.14 | ≡ | CRM - Salesforce.com | Add 2.74% | 11,000 | 0.03 | ≡ | TECH - Bio-Techne Corp. | Add 2.10% | 32,000 | 0.06 | ≡ | MSFT - Microsoft Corp. | Add 0.72% | 10,000 | 0.06 | ≡ | TNC - Tennant Co. | Reduce 0.53% | 5,000 | 0.01 | ≡ | USB - U.S. Bancorp | Reduce 1.38% | 54,000 | 0.05 | ≡ | UNH - United Health Group Inc. | Reduce 1.56% | 8,000 | 0.10 | ≡ | JNJ - Johnson & Johnson | Reduce 2.23% | 15,416 | 0.06 | ≡ | FUL - H.B. Fuller Co. | Reduce 4.34% | 60,173 | 0.10 | ≡ | TTC - Toro Co. | Reduce 4.39% | 71,800 | 0.19 | ≡ | NVT - nVent Electric plc | Reduce 4.54% | 95,407 | 0.08 | ≡ | DCI - Donaldson Co. | Reduce 5.81% | 87,753 | 0.12 | ≡ | MSI - Motorola Solutions Inc. | Reduce 8.08% | 30,000 | 0.18 | ≡ | LNT - Alliant Energy | Reduce 8.92% | 42,000 | 0.05 | ≡ | PFG - Principal Financial Group | Reduce 9.43% | 66,000 | 0.13 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 12.75% | 348,198 | 0.71 | ≡ | SCHW - Charles Schwab Corp. | Reduce 15.31% | 167,000 | 0.32 | ≡ | ABT - Abbott Labs | Reduce 19.38% | 99,788 | 0.25 | ≡ | DGII - Digi International | Reduce 19.72% | 138,392 | 0.12 | ≡ | WFC - Wells Fargo | Reduce 22.48% | 464,000 | 0.44 | ≡ | PII - Polaris Inc. | Reduce 26.60% | 79,000 | 0.18 | ≡ | TGT - Target Corp. | Reduce 30.94% | 55,694 | 0.19 | ≡ | NTRS - Northern Trust Corp. | Reduce 32.42% | 118,000 | 0.24 | ≡ | GTLS - Chart Industries Inc. | Reduce 52.88% | 55,000 | 0.15 | ≡ | HD - Home Depot | Reduce 56.79% | 46,000 | 0.34 | ≡ | SNBR - Sleep Number Corp. | Sell 100.00% | 510,000 | 0.41 | ≡ | BAX - Baxter International Inc. | Sell 100.00% | 195,000 | 0.25 |
| Q3 2022 | ≡ | JPM - JPMorgan Chase & Co. | Add 143.97% | 370,000 | 0.92 | ≡ | GNRC - Generac Holdings Inc. | Add 114.29% | 56,000 | 0.24 | ≡ | SNBR - Sleep Number Corp. | Add 63.46% | 198,000 | 0.16 | ≡ | NVDA - NVIDIA Corp. | Add 10.93% | 68,000 | 0.20 | ≡ | MDT - Medtronic plc | Add 9.14% | 136,000 | 0.26 | ≡ | ROK - Rockwell Automation Inc. | Add 8.94% | 22,000 | 0.11 | ≡ | CRM - Salesforce.com | Add 8.06% | 30,000 | 0.10 | ≡ | TECH - Bio-Techne Corp. | Add 4.96% | 72,000 | 0.12 | ≡ | LFUS - Littelfuse Inc. | Add 4.17% | 20,000 | 0.09 | ≡ | WK - Workiva Inc. | Add 4.13% | 20,000 | 0.04 | ≡ | JAMF - Jamf Holding Corp. | Add 3.11% | 31,700 | 0.02 | ≡ | MSFT - Microsoft Corp. | Add 1.01% | 14,000 | 0.08 | ≡ | NEOG - Neogen Corp. | Buy | 85,061 | 0.03 | ≡ | NVT - nVent Electric plc | Reduce 3.45% | 75,000 | 0.06 | ≡ | FI - Fiserv Inc. | Reduce 4.54% | 49,000 | 0.11 | ≡ | UNH - United Health Group Inc. | Reduce 4.99% | 27,000 | 0.32 | ≡ | LNT - Alliant Energy | Reduce 5.80% | 29,000 | 0.04 | ≡ | MMM - 3M Co. | Reduce 7.35% | 12,562 | 0.03 | ≡ | DIS - Walt Disney Co. | Reduce 7.69% | 35,000 | 0.08 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 8.21% | 44,000 | 0.10 | ≡ | LLY - Eli Lilly & Co. | Reduce 8.55% | 13,000 | 0.10 | ≡ | AMZN - Amazon.com Inc. | Reduce 13.24% | 264,000 | 0.71 | ≡ | SYY - Sysco Corp. | Reduce 15.31% | 145,000 | 0.24 | ≡ | MSI - Motorola Solutions Inc. | Reduce 19.15% | 88,000 | 0.47 | ≡ | DGII - Digi International | Reduce 23.85% | 219,770 | 0.18 |