MAIRS & POWER INCMAIRS & POWER INC

Institutional investor · Portfolio as of Q1 2019

Top Holdings212 positions

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Activity:

3M CO

1.7M$361.4M4.4%$133.810.00%
1 qtr
First report
0

ECOLAB INC

2M$357.7M4.3%$163.080.00%
1 qtr
First report
0

ALPHABET INC-CL C

277,308$325.4M4.0%$58.120.00%
1 qtr
First report
0

US BANCORP

6.6M$318.3M3.9%$35.400.00%
1 qtr
First report
0

JOHNSON & JOHNSON

2.1M$290.2M3.5%$113.770.00%
1 qtr
First report
0

MEDTRONIC PLC

3.1M$278.8M3.4%$73.570.00%
1 qtr
First report
0

GRACO INC

5.3M$261.5M3.2%$45.070.00%
1 qtr
First report
0

HORMEL FOODS CORP

5.8M$259M3.1%$35.870.00%
1 qtr
First report
0

HONEYWELL INTERNATIONAL INC

1.6M$254.8M3.1%$134.760.00%
1 qtr
First report
0

DONALDSON INC

5M$252.7M3.1%$44.600.00%
1 qtr
First report
0

ABBOTT LABORATORIES

3M$240.7M2.9%$69.760.00%
1 qtr
First report
0

BIO-TECHNE CORP

1.2M$229.1M2.8%$47.930.00%
1 qtr
First report
0

WALT DISNEY CO/THE

1.9M$216.1M2.6%$106.350.00%
1 qtr
First report
0

TORO CO

2.8M$194.3M2.4%$61.550.00%
1 qtr
First report
0

MICROSOFT CORP

1.6M$193.8M2.4%$110.120.00%
1 qtr
First report
0

FASTENAL CO

2.8M$180.1M2.2%$13.310.00%
1 qtr
First report
0

FISERV INC

2M$179.8M2.2%$88.280.00%
1 qtr
First report
0

Roche Hldg Ltd Sponsored Adr I

5.2M$177.9M2.2%$28.190.00%
1 qtr
First report
0

C.H. ROBINSON WORLDWIDE INC

1.9M$166.7M2.0%$73.520.00%
1 qtr
First report
0

AMERICAN EXPRESS CO

1.4M$151.7M1.8%$99.090.00%
1 qtr
First report
0
$8.2B
AUM
212
Positions
Q1 2019
Filing
HI score · 3.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

MAIRS & POWER INC manages $8.2B across 212 positions as of Q1 2019. Top holdings: MMM (4.4%), ECL (4.3%), GOOG (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.

Q1 2019 Summary

First quarter we have for this fund: 212 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.2B across 212 positions.

Top holdings by portfolio weight

Total AUM$8B
MMM4.39%
ECL4.34%
GOOG3.95%
USB3.87%
JNJ3.52%
MDT3.39%
GGG3.18%
HRL3.15%
HON3.09%
DCI3.07%
Other2.92%

Portfolio allocation by GICS sector

Sectors11
Industrials26.52%
Healthcare23.30%
Financial Services13.76%
Technology6.89%
Communication Services6.80%
Consumer Defensive6.56%
Basic Materials6.26%
Unknown5.78%
Energy2.37%
Consumer Cyclical1.24%
Other0.50%

Behavioral investing profile

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Steady Compounder- primarily Industrials, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L77
Conviction38
Concentration67
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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