Mairs & Power Growth Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2022 | ≡ | SCHW - Charles Schwab Corp. | Reduce 24.25% | 349,300 | 0.60 | ≡ | HD - Home Depot | Reduce 29.57% | 34,000 | 0.22 |
| Q2 2022 | ≡ | WK - Workiva Inc. | Add 49.43% | 160,048 | 0.24 | ≡ | CRM - Salesforce.com | Add 41.44% | 109,000 | 0.40 | ≡ | ROK - Rockwell Automation Inc. | Add 30.16% | 57,000 | 0.25 | ≡ | ENTG - Entegris Inc. | Add 24.23% | 102,000 | 0.21 | ≡ | SNBR - Sleep Number Corp. | Add 14.71% | 40,000 | 0.03 | ≡ | JAMF - Jamf Holding Corp. | Add 10.89% | 100,000 | 0.06 | ≡ | QCOM - QUALCOMM Inc. | Add 9.41% | 69,000 | 0.20 | ≡ | TTC - Toro Co. | Add 5.07% | 79,000 | 0.13 | ≡ | AMZN - Amazon.com Inc. | Add 4.62% | 88,000 | 0.21 | ≡ | NVDA - NVIDIA Corp. | Add 4.19% | 25,000 | 0.09 | ≡ | WFC - Wells Fargo | Add 2.48% | 50,000 | 0.04 | ≡ | GGG - Graco Inc. | Add 2.23% | 50,000 | 0.07 | ≡ | LFUS - Littelfuse Inc. | Add 1.82% | 8,596 | 0.05 | ≡ | GTLS - Chart Industries Inc. | Buy | 104,000 | 0.39 | ≡ | GNRC - Generac Holdings Inc. | Buy | 49,000 | 0.23 | ≡ | SHW - Sherwin-Williams | Reduce 0.99% | 4,047 | 0.02 | ≡ | USB - U.S. Bancorp | Reduce 1.26% | 50,000 | 0.05 | ≡ | MDT - Medtronic plc | Reduce 1.65% | 25,000 | 0.05 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 2.48% | 80,000 | 0.08 | ≡ | MSFT - Microsoft Corp. | Reduce 2.68% | 38,000 | 0.22 | ≡ | PFG - Principal Financial Group | Reduce 4.11% | 30,000 | 0.04 | ≡ | MSI - Motorola Solutions Inc. | Reduce 5.06% | 24,500 | 0.12 | ≡ | UNH - United Health Group Inc. | Reduce 6.88% | 40,000 | 0.46 | ≡ | HRL - Hormel Foods Corp. | Reduce 8.29% | 237,000 | 0.25 | ≡ | DCI - Donaldson Co. | Reduce 9.58% | 160,000 | 0.17 | ≡ | FAST - Fastenal | Reduce 9.77% | 172,000 | 0.19 | ≡ | SYY - Sysco Corp. | Reduce 9.81% | 103,000 | 0.20 | ≡ | JNJ - Johnson & Johnson | Reduce 10.97% | 85,000 | 0.34 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 18.79% | 124,000 | 0.28 | ≡ | DGII - Digi International | Reduce 28.91% | 374,800 | 0.20 | ≡ | V - Visa Inc. | Reduce 36.26% | 165,000 | 0.73 | ≡ | HD - Home Depot | Reduce 39.47% | 75,000 | 0.46 | ≡ | LLY - Eli Lilly & Co. | Reduce 40.39% | 103,000 | 0.75 | ≡ | MMM - 3M Co. | Reduce 45.19% | 141,000 | 0.41 |
| Q1 2022 | ≡ | ENTG - Entegris Inc. | Add 102.40% | 213,000 | 0.52 | ≡ | ROK - Rockwell Automation Inc. | Add 51.20% | 64,000 | 0.33 | ≡ | CRM - Salesforce.com | Add 48.59% | 86,000 | 0.34 | ≡ | PII - Polaris Inc. | Add 16.02% | 41,000 | 0.08 | ≡ | WK - Workiva Inc. | Add 15.81% | 44,209 | 0.10 | ≡ | QCOM - QUALCOMM Inc. | Add 8.59% | 58,000 | 0.16 | ≡ | SHW - Sherwin-Williams | Add 5.15% | 20,000 | 0.09 | ≡ | HRL - Hormel Foods Corp. | Add 3.63% | 100,000 | 0.10 | ≡ | AMZN - Amazon.com Inc. | Add 2.14% | 40,000 | 0.12 | ≡ | SCHW - Charles Schwab Corp. | Add 2.13% | 30,000 | 0.05 | ≡ | MSFT - Microsoft Corp. | Add 2.01% | 28,000 | 0.16 | ≡ | TECH - Bio-Techne Corp. | Add 1.97% | 28,000 | 0.06 | ≡ | NTRS - Northern Trust Corp. | Buy | 364,000 | 0.78 | ≡ | JPM - JPMorgan Chase & Co. | Buy | 257,000 | 0.65 | ≡ | TNC - Tennant Co. | Reduce 0.74% | 7,000 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.15% | 60,000 | 0.16 | ≡ | WFC - Wells Fargo | Reduce 2.42% | 50,000 | 0.04 | ≡ | FAST - Fastenal | Reduce 2.76% | 50,000 | 0.05 | ≡ | UNH - United Health Group Inc. | Reduce 4.75% | 29,000 | 0.27 | ≡ | THRM - Gentherm Inc. | Reduce 5.45% | 9,101 | 0.01 | ≡ | MDT - Medtronic plc | Reduce 6.02% | 97,000 | 0.20 | ≡ | DGII - Digi International | Reduce 6.83% | 95,000 | 0.04 | ≡ | FI - Fiserv Inc. | Reduce 6.90% | 80,000 | 0.15 | ≡ | FUL - H.B. Fuller Co. | Reduce 7.97% | 120,000 | 0.15 | ≡ | DIS - Walt Disney Co. | Reduce 10.78% | 55,000 | 0.14 | ≡ | NVDA - NVIDIA Corp. | Reduce 23.26% | 181,000 | 0.91 | ≡ | V - Visa Inc. | Reduce 32.59% | 220,000 | 0.90 | ≡ | INSP - Inspire Medical Systems Inc. | Reduce 37.50% | 36,000 | 0.17 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 762,000 | 0.86 | ≡ | GLW - Corning Inc. | Sell 100.00% | 960,000 | 0.60 |
| Q4 2021 | ≡ | SYY - Sysco Corp. | Add 66.40% | 419,000 | 0.55 | ≡ | PII - Polaris Inc. | Add 53.29% | 89,000 | 0.17 | ≡ | SNBR - Sleep Number Corp. | Add 34.65% | 70,000 | 0.09 | ≡ | SCHW - Charles Schwab Corp. | Add 26.79% | 298,000 | 0.42 | ≡ | JAMF - Jamf Holding Corp. | Add 7.37% | 63,000 | 0.04 | ≡ | USB - U.S. Bancorp | Add 5.86% | 220,000 | 0.21 | ≡ | LFUS - Littelfuse Inc. | Add 4.90% | 22,000 | 0.12 | ≡ | CHRW - C.H. Robinson Worldwide | Add 4.76% | 30,000 | 0.05 | ≡ | AMZN - Amazon.com Inc. | Add 4.48% | 80,000 | 0.23 | ≡ | TTC - Toro Co. | Add 4.15% | 62,000 | 0.10 | ≡ | HRL - Hormel Foods Corp. | Add 4.15% | 110,000 | 0.09 | ≡ | CRM - Salesforce.com | Buy | 177,000 | 0.76 | ≡ | ENTG - Entegris Inc. | Buy | 208,000 | 0.49 | ≡ | UNH - United Health Group Inc. | Reduce 0.81% | 5,000 | 0.04 | ≡ | FAST - Fastenal | Reduce 1.09% | 20,000 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 3.40% | 49,000 | 0.28 | ≡ | HD - Home Depot | Reduce 5.00% | 10,000 | 0.07 | ≡ | WK - Workiva Inc. | Reduce 5.73% | 17,000 | 0.04 | ≡ | MSI - Motorola Solutions Inc. | Reduce 6.92% | 36,000 | 0.17 | ≡ | PFG - Principal Financial Group | Reduce 12.57% | 105,000 | 0.13 | ≡ | BAX - Baxter International Inc. | Reduce 13.33% | 30,000 | 0.04 | ≡ | NVDA - NVIDIA Corp. | Reduce 17.06% | 160,000 | 0.79 | ≡ | THRM - Gentherm Inc. | Reduce 21.22% | 45,000 | 0.07 | ≡ | COR-OLD - CoreSite Realty Corp. | Sell 100.00% | 697,000 | 1.77 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 762,000 | 0.60 | ≡ | AXP - American Express | Sell 100.00% | 175,000 | 0.54 | ≡ | ELAN - Elanco Animal Health Inc. | Sell 100.00% | 430,527 | 0.25 | ≡ | GWB - Great Western Bancorp | Sell 100.00% | 340,000 | 0.20 | ≡ | PRLB - Proto Labs Inc. | Sell 100.00% | 58,000 | 0.07 |
| Q3 2021 | ≡ | SYY - Sysco Corp. | Add 72.88% | 266,000 | 0.38 | ≡ | PII - Polaris Inc. | Add 51.82% | 57,000 | 0.13 | ≡ | SCHW - Charles Schwab Corp. | Add 32.21% | 271,000 | 0.36 | ≡ | AMZN - Amazon.com Inc. | Add 27.03% | 380,000 | 1.15 | ≡ | ATVI - Activision Blizzard Inc. | Add 15.45% | 102,000 | 0.14 |