Mairs & Power Growth Fund
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q1 2020 | ≡ | LLY - Eli Lilly & Co. | Reduce 4.30% | 15,000 | 0.06 | ≡ | DCI - Donaldson Co. | Reduce 1.69% | 40,000 | 0.04 | ≡ | FUL - H.B. Fuller Co. | Add 2.40% | 40,000 | 0.03 |
| Q4 2019 | ≡ | ABT - Abbott Labs | Reduce 29.68% | 340,000 | 0.64 | ≡ | FI - Fiserv Inc. | Reduce 19.92% | 250,000 | 0.63 | ≡ | QCOM - QUALCOMM Inc. | Reduce 24.81% | 217,100 | 0.42 | ≡ | PNR - Pentair plc | Reduce 64.66% | 430,000 | 0.42 | ≡ | LLY - Eli Lilly & Co. | Add 52.39% | 120,000 | 0.34 | ≡ | DCI - Donaldson Co. | Reduce 9.90% | 260,000 | 0.33 | ≡ | MSI - Motorola Solutions Inc. | Add 40.47% | 87,000 | 0.31 | ≡ | TTC - Toro Co. | Reduce 10.40% | 180,000 | 0.31 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 389,500 | 0.31 | ≡ | PFG - Principal Financial Group | Add 12.94% | 220,000 | 0.26 | ≡ | NVDA - NVIDIA Corp. | Add 12.12% | 1,600,000 | 0.21 | ≡ | AMCR - Amcor plc | Sell 100.00% | 936,240 | 0.21 | ≡ | ELAN - Elanco Animal Health Inc. | Add 83.48% | 230,000 | 0.15 | ≡ | HD - Home Depot | Add 37.50% | 30,000 | 0.14 | ≡ | NVT - nVent Electric plc | Add 11.22% | 225,000 | 0.13 | ≡ | HON - Honeywell Int'l Inc. | Reduce 5.28% | 30,000 | 0.12 | ≡ | TECH - Bio-Techne Corp. | Reduce 3.90% | 93,200 | 0.11 | ≡ | CHRW - C.H. Robinson Worldwide | Add 4.82% | 60,000 | 0.10 | ≡ | AC - Associated Capital Group Inc. | Reduce 17.70% | 200,000 | 0.10 | ≡ | ROK - Rockwell Automation Inc. | Add 66.67% | 20,000 | 0.09 | ≡ | HRL - Hormel Foods Corp. | Reduce 2.47% | 80,000 | 0.08 | ≡ | TGT - Target Corp. | Reduce 11.05% | 30,000 | 0.08 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 3.13% | 20,000 | 0.07 | ≡ | SCHW - Charles Schwab Corp. | Add 7.68% | 60,000 | 0.06 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 2.67% | 20,000 | 0.05 | ≡ | USB - U.S. Bancorp | Reduce 0.88% | 35,000 | 0.05 | ≡ | CLB - Core Laboratories Inc. | Add 7.75% | 50,000 | 0.04 | ≡ | LFUS - Littelfuse Inc. | Add 3.40% | 10,000 | 0.04 | ≡ | JNJ - Johnson & Johnson | Add 0.86% | 10,000 | 0.03 |
| Q3 2019 | ≡ | UPS - United Parcel Service | Sell 100.00% | 385,000 | 0.92 | ≡ | SLB - Schlumberger Ltd. | Reduce 70.38% | 925,500 | 0.74 | ≡ | CLB - Core Laboratories Inc. | Add 134.55% | 370,000 | 0.40 | ≡ | DCI - Donaldson Co. | Reduce 8.85% | 255,000 | 0.31 | ≡ | FI - Fiserv Inc. | Reduce 8.73% | 120,000 | 0.29 | ≡ | NVT - nVent Electric plc | Add 34.09% | 510,000 | 0.26 | ≡ | MDT - Medtronic plc | Reduce 4.78% | 86,800 | 0.22 | ≡ | UNH - United Health Group Inc. | Add 8.22% | 40,000 | 0.20 | ≡ | DGII - Digi International | Add 215.01% | 554,350 | 0.18 | ≡ | GIS - General Mills | Reduce 11.02% | 130,000 | 0.17 | ≡ | NVDA - NVIDIA Corp. | Add 13.79% | 1,600,000 | 0.16 | ≡ | ECL - Ecolab Inc. | Reduce 3.60% | 35,000 | 0.16 | ≡ | ABT - Abbott Labs | Reduce 6.91% | 85,000 | 0.16 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 7.25% | 50,000 | 0.16 | ≡ | CHRW - C.H. Robinson Worldwide | Add 6.45% | 75,400 | 0.15 | ≡ | HRL - Hormel Foods Corp. | Reduce 4.42% | 150,000 | 0.15 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 5.63% | 39,866 | 0.11 | ≡ | ROK - Rockwell Automation Inc. | Buy | 30,000 | 0.11 | ≡ | TECH - Bio-Techne Corp. | Reduce 3.24% | 80,000 | 0.09 | ≡ | LFUS - Littelfuse Inc. | Add 7.30% | 20,000 | 0.08 | ≡ | TNC - Tennant Co. | Add 5.96% | 50,000 | 0.08 | ≡ | MMM - 3M Co. | Add 1.94% | 20,000 | 0.08 | ≡ | USB - U.S. Bancorp | Reduce 1.49% | 60,000 | 0.08 | ≡ | ELAN - Elanco Animal Health Inc. | Add 77.16% | 120,000 | 0.07 | ≡ | PNR - Pentair plc | Reduce 10.14% | 75,000 | 0.07 | ≡ | MSFT - Microsoft Corp. | Add 1.81% | 20,000 | 0.06 | ≡ | JNJ - Johnson & Johnson | Reduce 1.69% | 20,000 | 0.06 | ≡ | TTC - Toro Co. | Reduce 1.70% | 30,000 | 0.05 | ≡ | GNRC - Generac Holdings Inc. | Reduce 8.70% | 30,000 | 0.05 | ≡ | RHHBY - Roche Holding AG ADR | Add 1.37% | 50,000 | 0.04 | ≡ | 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 | ≡ | DIS - Walt Disney Co. | Reduce 0.92% | 10,000 | 0.03 | ≡ | PFG - Principal Financial Group | Reduce 1.16% | 20,000 | 0.03 | ≡ | GWB - Great Western Bancorp | Add 2.40% | 30,000 | 0.02 | ≡ | AC - Associated Capital Group Inc. | Reduce 3.42% | 40,000 | 0.02 | ≡ | AMCR - Amcor plc | Reduce 5.07% | 50,000 | 0.01 |
| Q2 2019 | ≡ | BMS - Bemis Co. | Sell 100.00% | 970,000 | 1.25 | ≡ | NVDA - NVIDIA Corp. | Buy | 11,600,000 | 1.10 | ≡ | HON - Honeywell Int'l Inc. | Reduce 30.96% | 254,900 | 1.03 | ≡ | ABT - Abbott Labs | Reduce 25.87% | 429,400 | 0.83 | ≡ | UNH - United Health Group Inc. | Add 37.94% | 133,800 | 0.75 | ≡ | ECL - Ecolab Inc. | Reduce 13.22% | 148,100 | 0.68 | ≡ | DIS - Walt Disney Co. | Reduce 12.08% | 149,600 | 0.48 | ≡ | SNA - Snap-On Inc. | Sell 100.00% | 130,000 | 0.47 | ≡ | MMM - 3M Co. | Add 11.45% | 105,900 | 0.42 | ≡ | MSI - Motorola Solutions Inc. | Add 82.98% | 97,500 | 0.38 | ≡ | GIS - General Mills | Reduce 18.06% | 260,000 | 0.32 | ≡ | GOOG - Alphabet Inc. CL C | Add 6.53% | 240,000 | 0.30 | ≡ | TECH - Bio-Techne Corp. | Reduce 9.19% | 250,000 | 0.30 | ≡ | FAST - Fastenal | Reduce 9.55% | 340,000 | 0.26 | ≡ | AMCR - Amcor plc | Buy | 986,240 | 0.26 | ≡ | WFC - Wells Fargo | Add 16.50% | 170,000 | 0.19 | ≡ | NVT - nVent Electric plc | Add 22.63% | 276,066 | 0.16 | ≡ | LFUS - Littelfuse Inc. | Add 15.86% | 37,500 | 0.15 | ≡ | RHHBY - Roche Holding AG ADR | Add 4.89% | 170,000 | 0.14 | ≡ | MSFT - Microsoft Corp. | Add 3.27% | 35,000 | 0.11 | ≡ | MDT - Medtronic plc | Add 2.83% | 50,000 | 0.11 | ≡ | SCHW - Charles Schwab Corp. | Add 13.83% | 91,300 | 0.09 | ≡ | AXP - American Express | Reduce 3.75% | 30,000 | 0.09 | ≡ | CHRW - C.H. Robinson Worldwide | Add 3.54% | 40,000 | 0.08 | ≡ | TGT - Target Corp. | Reduce 12.39% | 38,400 | 0.08 | ≡ | DGII - Digi International | Buy | 257,825 | 0.08 | ≡ | GGG - Graco Inc. | Reduce 1.86% | 50,000 | 0.06 | ≡ | TTC - Toro Co. | Reduce 2.22% | 40,000 | 0.06 | ≡ | BAX - Baxter International Inc. | Reduce 11.76% | 30,000 | 0.06 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 2.91% | 20,000 | 0.05 |