Mairs & Power Growth Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2019 | ≡ | NVT - nVent Electric plc | Add 11.22% | 225,000 | 0.13 | ≡ | CLB - Core Laboratories Inc. | Add 7.75% | 50,000 | 0.04 | ≡ | SCHW - Charles Schwab Corp. | Add 7.68% | 60,000 | 0.06 | ≡ | CHRW - C.H. Robinson Worldwide | Add 4.82% | 60,000 | 0.10 | ≡ | LFUS - Littelfuse Inc. | Add 3.40% | 10,000 | 0.04 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 2.67% | 20,000 | 0.05 | ≡ | JNJ - Johnson & Johnson | Add 0.86% | 10,000 | 0.03 |
Q3  2019 | ≡ | DGII - Digi International | Add 215.01% | 554,350 | 0.18 | ≡ | CLB - Core Laboratories Inc. | Add 134.55% | 370,000 | 0.40 | ≡ | ELAN - Elanco Animal Health Inc. | Add 77.16% | 120,000 | 0.07 | ≡ | NVT - nVent Electric plc | Add 34.09% | 510,000 | 0.26 | ≡ | NVDA - NVIDIA Corp. | Add 13.79% | 160,000 | 0.16 | ≡ | UNH - United Health Group Inc. | Add 8.22% | 40,000 | 0.20 | ≡ | LFUS - Littelfuse Inc. | Add 7.30% | 20,000 | 0.08 | ≡ | CHRW - C.H. Robinson Worldwide | Add 6.45% | 75,400 | 0.15 | ≡ | TNC - Tennant Co. | Add 5.96% | 50,000 | 0.08 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 5.63% | 39,866 | 0.11 | ≡ | LLY - Eli Lilly & Co. | Add 4.57% | 10,000 | 0.03 | ≡ | SCHW - Charles Schwab Corp. | Add 3.99% | 30,000 | 0.03 | ≡ | GLW - Corning Inc. | Add 3.73% | 50,000 | 0.03 | ≡ | GWB - Great Western Bancorp | Add 2.40% | 30,000 | 0.02 | ≡ | MMM - 3M Co. | Add 1.94% | 20,000 | 0.08 | ≡ | MSFT - Microsoft Corp. | Add 1.81% | 20,000 | 0.06 | ≡ | RHHBY - Roche Holding AG ADR | Add 1.37% | 50,000 | 0.04 | ≡ | ROK - Rockwell Automation Inc. | Buy | 30,000 | 0.11 |
Q2  2019 | ≡ | MSI - Motorola Solutions Inc. | Add 82.98% | 97,500 | 0.38 | ≡ | UNH - United Health Group Inc. | Add 37.94% | 133,800 | 0.75 | ≡ | NVT - nVent Electric plc | Add 22.63% | 276,066 | 0.16 | ≡ | WFC - Wells Fargo | Add 16.50% | 170,000 | 0.19 | ≡ | LFUS - Littelfuse Inc. | Add 15.86% | 37,500 | 0.15 | ≡ | SCHW - Charles Schwab Corp. | Add 13.83% | 91,300 | 0.09 | ≡ | MMM - 3M Co. | Add 11.45% | 105,900 | 0.42 | ≡ | CLB - Core Laboratories Inc. | Add 7.84% | 20,000 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Add 6.53% | 240,000 | 0.30 | ≡ | RHHBY - Roche Holding AG ADR | Add 4.89% | 170,000 | 0.14 | ≡ | GLW - Corning Inc. | Add 3.88% | 50,000 | 0.04 | ≡ | TNC - Tennant Co. | Add 3.65% | 29,575 | 0.04 | ≡ | CHRW - C.H. Robinson Worldwide | Add 3.54% | 40,000 | 0.08 | ≡ | MSFT - Microsoft Corp. | Add 3.27% | 35,000 | 0.11 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 2.91% | 20,000 | 0.05 | ≡ | MDT - Medtronic plc | Add 2.83% | 50,000 | 0.11 | ≡ | QCOM - QUALCOMM Inc. | Add 2.34% | 20,000 | 0.04 | ≡ | NVDA - NVIDIA Corp. | Buy | 1,160,000 | 1.10 | ≡ | AMCR - Amcor plc | Buy | 986,240 | 0.26 | ≡ | DGII - Digi International | Buy | 257,825 | 0.08 |
Q1  2019 | ≡ | CLB - Core Laboratories Inc. | Add 88.89% | 120,000 | 0.19 | ≡ | V - Visa Inc. | Add 34.63% | 116,000 | 0.42 | ≡ | LFUS - Littelfuse Inc. | Add 31.39% | 56,500 | 0.24 | ≡ | MSI - Motorola Solutions Inc. | Add 30.56% | 27,500 | 0.09 | ≡ | SCHW - Charles Schwab Corp. | Add 15.79% | 90,000 | 0.09 | ≡ | UNH - United Health Group Inc. | Add 15.64% | 47,700 | 0.27 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 13.37% | 81,200 | 0.20 | ≡ | PFG - Principal Financial Group | Add 11.69% | 180,000 | 0.21 | ≡ | NVEC - NVE Corp. | Add 8.34% | 16,928 | 0.04 | ≡ | CHRW - C.H. Robinson Worldwide | Add 7.07% | 74,600 | 0.15 | ≡ | MSFT - Microsoft Corp. | Add 7.00% | 70,000 | 0.19 | ≡ | GOOG - Alphabet Inc. CL C | Add 3.26% | 116,000 | 0.16 | ≡ | WFC - Wells Fargo | Add 1.98% | 20,000 | 0.02 | ≡ | DIS - Walt Disney Co. | Add 1.91% | 23,200 | 0.06 | ≡ | SHW - Sherwin-Williams | Buy | 75,000 | 0.25 | ≡ | ELAN - Elanco Animal Health Inc. | Buy | 155,527 | 0.12 |
Q4  2018 | ≡ | CLB - Core Laboratories Inc. | Add 58.82% | 50,000 | 0.08 | ≡ | LFUS - Littelfuse Inc. | Add 55.17% | 64,000 | 0.28 | ≡ | SCHW - Charles Schwab Corp. | Add 31.03% | 135,000 | 0.14 | ≡ | MSFT - Microsoft Corp. | Add 16.96% | 145,000 | 0.38 | ≡ | NVEC - NVE Corp. | Add 12.82% | 23,072 | 0.05 | ≡ | TNC - Tennant Co. | Add 10.20% | 75,000 | 0.10 | ≡ | GWB - Great Western Bancorp | Add 9.96% | 125,000 | 0.10 | ≡ | TTC - Toro Co. | Add 6.82% | 115,000 | 0.17 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 6.53% | 37,200 | 0.08 | ≡ | MMM - 3M Co. | Add 5.71% | 50,000 | 0.25 | ≡ | FUL - H.B. Fuller Co. | Add 5.03% | 80,000 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Add 3.55% | 122,000 | 0.16 | ≡ | TECH - Bio-Techne Corp. | Add 2.94% | 80,000 | 0.07 | ≡ | UPS - United Parcel Service | Add 2.67% | 10,000 | 0.03 | ≡ | REZI - Resideo Technologies Inc. | Buy | 74,446 | 0.04 | ≡ | GTX - Garrett Motion Inc. | Buy | 90,500 | 0.03 |
Q3  2018 | ≡ | LFUS - Littelfuse Inc. | Add 110.91% | 61,000 | 0.27 | ≡ | MMM - 3M Co. | Add 12.90% | 100,000 | 0.47 | ≡ | MSFT - Microsoft Corp. | Add 12.50% | 95,000 | 0.24 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 8.57% | 45,000 | 0.11 | ≡ | GOOG - Alphabet Inc. CL C | Add 4.88% | 160,000 | 0.21 | ≡ | TTC - Toro Co. | Add 4.66% | 75,000 | 0.10 | ≡ | TNC - Tennant Co. | Add 3.00% | 21,428 | 0.04 | ≡ | PFG - Principal Financial Group | Add 1.32% | 20,000 | 0.03 | ≡ | MSI - Motorola Solutions Inc. | Buy | 90,000 | 0.26 | ≡ | CLB - Core Laboratories Inc. | Buy | 85,000 | 0.22 |
Q2  2018 | ≡ | V - Visa Inc. | Add 509.09% | 280,000 | 0.87 | ≡ | MSFT - Microsoft Corp. | Add 67.03% | 305,000 | 0.70 | ≡ | SCHW - Charles Schwab Corp. | Add 36.36% | 120,000 | 0.14 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 19.32% | 85,000 | 0.22 | ≡ | GOOG - Alphabet Inc. CL C | Add 15.49% | 440,000 | 0.57 | ≡ | MMM - 3M Co. | Add 8.39% | 60,000 | 0.28 | ≡ | NVT - nVent Electric plc | Buy | 1,280,000 | 0.75 |
Q1  2018 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 35.38% | 115,000 | 0.27 | ≡ | THRM - Gentherm Inc. | Add 31.03% | 90,000 | 0.07 | ≡ | GOOG - Alphabet Inc. CL C | Add 11.81% | 300,000 | 0.36 | ≡ | TNC - Tennant Co. | Add 9.78% | 63,572 | 0.10 | ≡ | SNA - Snap-On Inc. | Add 7.50% | 15,000 | 0.05 | ≡ | AXP - American Express | Add 4.58% | 35,000 | 0.08 |