Mairs & Power Growth Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2021 | ≡ | USB - U.S. Bancorp | Add 5.86% | 220,000 | 0.21 | ≡ | JAMF - Jamf Holding Corp. | Add 7.37% | 63,000 | 0.04 | ≡ | SCHW - Charles Schwab Corp. | Add 26.79% | 298,000 | 0.42 | ≡ | SNBR - Sleep Number Corp. | Add 34.65% | 70,000 | 0.09 | ≡ | PII - Polaris Inc. | Add 53.29% | 89,000 | 0.17 | ≡ | SYY - Sysco Corp. | Add 66.40% | 419,000 | 0.55 | ≡ | ENTG - Entegris Inc. | Buy | 208,000 | 0.49 | ≡ | CRM - Salesforce.com | Buy | 177,000 | 0.76 |
| Q3 2021 | ≡ | USB - U.S. Bancorp | Add 1.21% | 45,000 | 0.05 | ≡ | SHW - Sherwin-Williams | Add 2.65% | 10,000 | 0.05 | ≡ | JAMF - Jamf Holding Corp. | Add 4.91% | 40,000 | 0.03 | ≡ | HRL - Hormel Foods Corp. | Add 7.73% | 190,000 | 0.14 | ≡ | ATVI - Activision Blizzard Inc. | Add 15.45% | 102,000 | 0.14 | ≡ | AMZN - Amazon.com Inc. | Add 27.03% | 380,000 | 1.15 | ≡ | SCHW - Charles Schwab Corp. | Add 32.21% | 271,000 | 0.36 | ≡ | PII - Polaris Inc. | Add 51.82% | 57,000 | 0.13 | ≡ | SYY - Sysco Corp. | Add 72.88% | 266,000 | 0.38 | ≡ | SNBR - Sleep Number Corp. | Buy | 202,000 | 0.35 |
| Q2 2021 | ≡ | HRL - Hormel Foods Corp. | Add 2.08% | 50,000 | 0.04 | ≡ | FI - Fiserv Inc. | Add 3.57% | 40,000 | 0.08 | ≡ | MSFT - Microsoft Corp. | Add 3.73% | 53,000 | 0.26 | ≡ | ECL - Ecolab Inc. | Add 9.95% | 94,000 | 0.35 | ≡ | WK - Workiva Inc. | Add 11.25% | 30,000 | 0.06 | ≡ | SYY - Sysco Corp. | Add 15.87% | 50,000 | 0.07 | ≡ | AMZN - Amazon.com Inc. | Add 36.77% | 378,000 | 1.19 | ≡ | PRLB - Proto Labs Inc. | Add 38.89% | 35,000 | 0.06 | ≡ | PII - Polaris Inc. | Buy | 110,000 | 0.27 | ≡ | INSP - Inspire Medical Systems Inc. | Buy | 96,000 | 0.34 |
| Q1 2021 | ≡ | RHHBY - Roche Holding AG ADR | Add 1.26% | 40,000 | 0.03 | ≡ | LFUS - Littelfuse Inc. | Add 3.45% | 15,000 | 0.08 | ≡ | NVDA - NVIDIA Corp. | Add 3.45% | 40,000 | 0.10 | ≡ | HRL - Hormel Foods Corp. | Add 5.24% | 120,000 | 0.11 | ≡ | FI - Fiserv Inc. | Add 5.66% | 60,000 | 0.14 | ≡ | ATVI - Activision Blizzard Inc. | Add 6.45% | 40,000 | 0.07 | ≡ | ECL - Ecolab Inc. | Add 9.88% | 85,000 | 0.36 | ≡ | QCOM - QUALCOMM Inc. | Add 11.57% | 70,000 | 0.18 | ≡ | UNH - United Health Group Inc. | Add 20.59% | 105,000 | 0.77 | ≡ | LNT - Alliant Energy | Add 28.21% | 110,000 | 0.12 | ≡ | AMZN - Amazon.com Inc. | Add 37.07% | 278,000 | 0.85 | ≡ | SHW - Sherwin-Williams | Add 157.14% | 231,000 | 1.12 |
| Q4 2020 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.77% | 28,000 | 0.05 | ≡ | TNC - Tennant Co. | Add 1.06% | 10,000 | 0.01 | ≡ | UNH - United Health Group Inc. | Add 1.27% | 6,400 | 0.05 | ≡ | HRL - Hormel Foods Corp. | Add 2.23% | 50,000 | 0.05 | ≡ | ATVI - Activision Blizzard Inc. | Add 5.08% | 30,000 | 0.06 | ≡ | JAMF - Jamf Holding Corp. | Add 6.49% | 50,000 | 0.03 | ≡ | WFC - Wells Fargo | Add 7.55% | 200,000 | 0.12 | ≡ | V - Visa Inc. | Add 8.00% | 50,000 | 0.23 | ≡ | LFUS - Littelfuse Inc. | Add 16.93% | 62,904 | 0.33 | ≡ | LNT - Alliant Energy | Add 95.00% | 190,000 | 0.20 | ≡ | AMZN - Amazon.com Inc. | Buy | 750,000 | 2.53 |
| Q3 2020 | ≡ | LFUS - Littelfuse Inc. | Add 2.06% | 7,500 | 0.03 | ≡ | MDT - Medtronic plc | Add 2.37% | 40,000 | 0.10 | ≡ | ATVI - Activision Blizzard Inc. | Add 2.61% | 15,000 | 0.03 | ≡ | MSFT - Microsoft Corp. | Add 3.65% | 50,000 | 0.24 | ≡ | HD - Home Depot | Add 5.26% | 10,000 | 0.06 | ≡ | FI - Fiserv Inc. | Add 6.53% | 65,000 | 0.15 | ≡ | V - Visa Inc. | Add 15.74% | 85,000 | 0.39 | ≡ | LNT - Alliant Energy | Buy | 200,000 | 0.24 | ≡ | JAMF - Jamf Holding Corp. | Buy | 770,000 | 0.67 |
| Q2 2020 | ≡ | AXP - American Express | Add 1.30% | 10,000 | 0.02 | ≡ | FI - Fiserv Inc. | Add 2.05% | 20,000 | 0.05 | ≡ | LFUS - Littelfuse Inc. | Add 2.82% | 10,000 | 0.04 | ≡ | MDT - Medtronic plc | Add 3.05% | 50,000 | 0.11 | ≡ | TTC - Toro Co. | Add 3.97% | 60,000 | 0.10 | ≡ | NVT - nVent Electric plc | Add 5.70% | 150,000 | 0.07 | ≡ | V - Visa Inc. | Add 5.88% | 30,000 | 0.14 | ≡ | MSFT - Microsoft Corp. | Add 9.60% | 120,000 | 0.59 | ≡ | PFG - Principal Financial Group | Add 9.80% | 200,000 | 0.20 | ≡ | USB - U.S. Bancorp | Add 10.39% | 450,000 | 0.40 | ≡ | ATVI - Activision Blizzard Inc. | Add 15.00% | 75,000 | 0.14 | ≡ | MSI - Motorola Solutions Inc. | Add 56.63% | 188,000 | 0.64 | ≡ | WFC - Wells Fargo | Add 120.83% | 1,450,000 | 0.90 | ≡ | WK - Workiva Inc. | Add 281.68% | 221,400 | 0.29 |
| Q1 2020 | ≡ | FUL - H.B. Fuller Co. | Add 2.40% | 40,000 | 0.03 | ≡ | TECH - Bio-Techne Corp. | Add 2.70% | 62,000 | 0.08 | ≡ | TNC - Tennant Co. | Add 5.66% | 50,391 | 0.08 | ≡ | ZBH - Zimmer Biomet Holdings | Add 6.21% | 38,500 | 0.11 | ≡ | PFG - Principal Financial Group | Add 6.25% | 120,000 | 0.10 | ≡ | MSI - Motorola Solutions Inc. | Add 9.93% | 30,000 | 0.11 | ≡ | USB - U.S. Bancorp | Add 10.18% | 400,000 | 0.38 | ≡ | MSFT - Microsoft Corp. | Add 11.11% | 125,000 | 0.55 | ≡ | V - Visa Inc. | Add 13.08% | 59,000 | 0.26 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 13.24% | 101,734 | 0.33 | ≡ | LFUS - Littelfuse Inc. | Add 16.45% | 50,000 | 0.19 | ≡ | NVT - nVent Electric plc | Add 17.93% | 400,000 | 0.19 | ≡ | DGII - Digi International | Add 71.31% | 579,158 | 0.15 | ≡ | HD - Home Depot | Add 72.73% | 80,000 | 0.42 | ≡ | SHW - Sherwin-Williams | Add 96.00% | 72,000 | 0.31 | ≡ | ROK - Rockwell Automation Inc. | Add 150.00% | 75,000 | 0.32 | ≡ | WK - Workiva Inc. | Buy | 78,600 | 0.07 | ≡ | ATVI - Activision Blizzard Inc. | Buy | 500,000 | 0.83 | ≡ | SYY - Sysco Corp. | Buy | 650,000 | 0.83 |
| Q4 2019 | ≡ | JNJ - Johnson & Johnson | Add 0.86% | 10,000 | 0.03 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 2.67% | 20,000 | 0.05 | ≡ | LFUS - Littelfuse Inc. | Add 3.40% | 10,000 | 0.04 | ≡ | CHRW - C.H. Robinson Worldwide | Add 4.82% | 60,000 | 0.10 | ≡ | SCHW - Charles Schwab Corp. | Add 7.68% | 60,000 | 0.06 | ≡ | CLB - Core Laboratories Inc. | Add 7.75% | 50,000 | 0.04 | ≡ | NVT - nVent Electric plc | Add 11.22% | 225,000 | 0.13 |