MAIRS & POWER INCMAIRS & POWER INC

Institutional investor · Portfolio as of Q3 2019

Top Holdings214 positions

Checking export access…
Activity:

US BANCORP

6.6M$363.2M4.4%$35.41+16.49%
3 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

295,177$359.8M4.3%$57.86+4.35%
3 qtrssince 2019-Q1
Increased
57

ECOLAB INC

1.8M$347.8M4.2%$163.08+12.70%
3 qtrssince 2019-Q1
Decreased
0

MEDTRONIC PLC

3M$322.9M3.9%$73.61+20.45%
3 qtrssince 2019-Q1
Decreased
0

3M CO

1.9M$314.3M3.8%$131.79-18.24%
3 qtrssince 2019-Q1
Increased
58

JOHNSON & JOHNSON

2M$262.6M3.2%$113.77-6.12%
3 qtrssince 2019-Q1
Decreased
0

DONALDSON INC

4.7M$246.2M3.0%$44.60+4.93%
3 qtrssince 2019-Q1
Decreased
0

HORMEL FOODS CORP

5.5M$241.9M2.9%$35.87-1.30%
3 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.7M$236.2M2.9%$110.67+18.13%
3 qtrssince 2019-Q1
Increased
53

GRACO INC

5.1M$235.4M2.8%$45.07-6.45%
3 qtrssince 2019-Q1
Decreased
0

DISNEY WALT CO

1.8M$230M2.8%$106.35+18.10%
3 qtrssince 2019-Q1
Decreased
0

HONEYWELL INTERNATIONAL INC

1.3M$216.2M2.6%$134.76+7.52%
3 qtrssince 2019-Q1
Decreased
0

FISERV INC

2M$204.6M2.5%$88.36+17.24%
3 qtrssince 2019-Q1
Decreased
0

BIO-TECHNE CORP

1M$203.6M2.5%$47.93-1.13%
3 qtrssince 2019-Q1
Decreased
0

TORO CO

2.7M$199.6M2.4%$61.55+7.15%
3 qtrssince 2019-Q1
Decreased
0

ROCHE HLDG

5.4M$197.6M2.4%$28.23+5.85%
3 qtrssince 2019-Q1
Increased
53

ABBOTT LABORATORIES

2.3M$195.4M2.4%$69.76+5.49%
3 qtrssince 2019-Q1
Decreased
0

C H ROBINSON WORLDWIDE IN

2.1M$177.2M2.1%$73.41-1.20%
3 qtrssince 2019-Q1
Increased
55

FASTENAL CO

5.2M$170.9M2.1%$13.31+2.94%
3 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

781,469$169.8M2.1%$214.20-10.13%
3 qtrssince 2019-Q1
Increased
58
$8.3B
AUM
214
Positions
Q3 2019
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+1%Q2'19$8.3B-1%Q3'19$8.3B
Activity profile
$ moved · Q3'19
New2%Increased34%Decreased62%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 quarters
<1Q5%1-4Q95%1-2Y0%2Y+0%

MAIRS & POWER INC manages $8.3B across 214 positions as of Q3 2019. Top holdings: USB (4.4%), GOOG (4.3%), ECL (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.

Q3 2019 Summary

Active quarter - 12 new positions, 16 exits, 62 increased. Top move: MMM (INCREASED, conviction 58). Portfolio: $8.3B across 214 positions.

Top holdings by portfolio weight

Total AUM$8B
USB4.39%
GOOG4.35%
ECL4.20%
MDT3.90%
MMM3.80%
JNJ3.17%
DCI2.98%
HRL2.92%
MSFT2.85%
GGG2.84%
Other2.78%

Portfolio allocation by GICS sector

Sectors11
Industrials24.54%
Healthcare23.34%
Financial Services14.77%
Technology9.06%
Communication Services7.38%
Consumer Defensive6.26%
Basic Materials6.14%
Unknown4.56%
Consumer Cyclical1.71%
Energy1.69%
Other0.55%

Behavioral investing profile

Checking access…
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
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CTASCTASCINTAS CORP
Q4 2024 → Q2 2026+12,742 shares+$1.6M
7Q
PANWPANWPALO ALTO NETWORKS INC
Q4 2024 → Q2 2026+584,305 shares+$199.2M
5Q
AMPAMPAMERIPRISE FINL INC
Q2 2025 → Q2 2026+186,423 shares+$84.8M
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used