Mairs & Power Growth Fund

History Stock Activity Share change % change to portfolio
Q4  2023
FAST - Fastenal Reduce 1.68% 32,000 0.04
DCI - Donaldson Co. Reduce 3.18% 30,356 0.04
LFUS - Littelfuse Inc. Reduce 3.47% 17,000 0.09
WFC - Wells Fargo Reduce 4.09% 58,000 0.06
MSFT - Microsoft Corp. Reduce 4.71% 65,000 0.49
FUL - H.B. Fuller Co. Reduce 4.80% 60,489 0.10
GGG - Graco Inc. Reduce 5.04% 115,782 0.20
HON - Honeywell Int'l Inc. Reduce 5.78% 13,000 0.05
MSI - Motorola Solutions Inc. Reduce 7.09% 22,000 0.14
LLY - Eli Lilly & Co. Reduce 8.12% 11,000 0.13
TNC - Tennant Co. Reduce 11.23% 87,966 0.16
AMZN - Amazon.com Inc. Reduce 11.75% 232,000 0.70
JNJ - Johnson & Johnson Reduce 11.80% 73,906 0.23
NVDA - NVIDIA Corp. Reduce 13.88% 65,707 0.65
NVT - nVent Electric plc Reduce 18.02% 348,000 0.41
SHW - Sherwin-Williams Reduce 19.55% 78,953 0.49
ECL - Ecolab Inc. Reduce 21.53% 156,442 0.62
ENTG - Entegris Inc. Reduce 21.65% 150,000 0.36
DGII - Digi International Sell 100.00% 456,097 0.27
Q3  2023
MSFT - Microsoft Corp. Reduce 1.08% 15,000 0.11
LFUS - Littelfuse Inc. Reduce 2.00% 10,000 0.06
NVT - nVent Electric plc Reduce 3.88% 78,000 0.09
AMZN - Amazon.com Inc. Reduce 3.94% 81,000 0.23
DGII - Digi International Reduce 4.20% 20,000 0.01
SCHW - Charles Schwab Corp. Reduce 4.49% 41,500 0.05
JNJ - Johnson & Johnson Reduce 6.86% 46,100 0.16
TNC - Tennant Co. Reduce 7.67% 65,000 0.11
WFC - Wells Fargo Reduce 8.48% 131,500 0.12
ECL - Ecolab Inc. Reduce 10.00% 80,722 0.30
USB - U.S. Bancorp Reduce 15.25% 642,000 0.47
LLY - Eli Lilly & Co. Reduce 16.33% 26,461 0.32
DCI - Donaldson Co. Reduce 17.19% 198,405 0.26
NVDA - NVIDIA Corp. Reduce 17.33% 99,284 0.96
CTLT - Catalent Inc. Sell 100.00% 447,000 0.40
NTRS - Northern Trust Corp. Sell 100.00% 191,000 0.29
GNRC - Generac Holdings Inc. Sell 100.00% 81,000 0.25
JAMF - Jamf Holding Corp. Sell 100.00% 425,442 0.17
Q2  2023
AMZN - Amazon.com Inc. Reduce 1.91% 40,000 0.11
TNC - Tennant Co. Reduce 3.96% 35,000 0.06
FI - Fiserv Inc. Reduce 4.07% 42,000 0.11
MSFT - Microsoft Corp. Reduce 5.23% 77,000 0.54
DCI - Donaldson Co. Reduce 5.58% 68,267 0.09
MSI - Motorola Solutions Inc. Reduce 6.05% 20,000 0.12
WK - Workiva Inc. Reduce 6.05% 33,000 0.07
RHHBY - Roche Holding AG ADR Reduce 6.14% 150,000 0.12
NTRS - Northern Trust Corp. Reduce 11.57% 25,000 0.04
ECL - Ecolab Inc. Reduce 16.60% 160,686 0.62
GOOG - Alphabet Inc. CL C Reduce 18.18% 379,246 0.95
LLY - Eli Lilly & Co. Reduce 19.00% 38,000 0.37
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
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
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