Menú
Mairs & Power Growth Fund
Mairs & Power Growth FundFecha: 30 Sep 2025Inversiones: 44Valor: $5,666,298,000
Inversiones actuales
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
MSFT - Microsoft Corp.
9.93
1,315,000
$430.30
$565,845,000
$413.97
-3.80%
$377.56
$466.57
NVDA - NVIDIA Corp.
7.51
3,523,061
$121.44
$427,841,000
$132.11
8.79%
$53.54
$153.13
UNH - United Health Group Inc.
5.83
Add 6.97%
568,000
$584.68
$332,098,000
$542.49
-7.22%
$431.35
$628.32
AMZN - Amazon.com Inc.
5.47
1,672,000
$186.33
$311,544,000
$217.14
16.54%
$149.91
$233.00
JPM - JPMorgan Chase & Co.
4.67
1,263,000
$210.86
$266,316,000
$242.89
15.19%
$160.63
$253.00
AAPL - Apple Inc.
3.98
Add 2.85%
973,800
$233.00
$226,895,000
$231.17
-0.79%
$163.48
$260.10
GOOG - Alphabet Inc. CL C
3.96
1,351,419
$167.19
$225,944,000
$190.71
14.07%
$131.08
$202.88
GGG - Graco Inc.
3.16
Add 0.73%
2,059,774
$87.51
$180,251,000
$81.40
-6.98%
$77.02
$93.93
LNT - Alliant Energy
3.14
Add 2.82%
2,953,000
$60.69
$179,218,000
$56.49
-6.92%
$45.58
$64.19
FI - Fiserv Inc.
3.12
989,000
$179.65
$177,674,000
$200.92
11.84%
$135.13
$223.23
VZ - Verizon Communications
3.01
3,821,000
$44.91
$171,601,000
$38.01
-15.36%
$35.18
$43.95
TTC - Toro Co.
2.82
Add 8.74%
1,854,523
$86.73
$160,843,000
$78.93
-8.99%
$76.19
$100.04
QCOM - QUALCOMM Inc.
2.45
821,000
$170.05
$139,611,000
$156.34
-8.06%
$133.40
$228.25
MSI - Motorola Solutions Inc.
2.28
288,500
$449.63
$129,718,000
$455.95
1.41%
$309.61
$506.64
USB - U.S. Bancorp
2.28
Reduce 8.92%
2,839,000
$45.73
$129,827,000
$47.73
4.37%
$36.55
$53.42
LFUS - Littelfuse Inc.
2.20
473,000
$265.25
$125,463,000
$232.09
-12.50%
$221.13
$274.75
SHW - Sherwin-Williams
2.17
Add 2.86%
324,000
$381.67
$123,661,000
$331.01
-13.27%
$281.01
$400.42
RHHBY - Roche Holding AG ADR
2.15
Add 7.54%
3,067,509
$39.95
$122,547,000
$40.64
1.73%
$29.20
$42.43
V - Visa Inc.
2.02
Add 19.71%
419,000
$274.95
$115,204,000
$304.84
10.87%
$251.72
$321.62
TECH - Bio-Techne Corp.
1.95
1,393,800
$79.93
$111,406,000
$75.02
-6.14%
$60.97
$85.39
LLY - Eli Lilly & Co.
1.94
124,539
$885.94
$110,334,000
$790.60
-10.76%
$608.73
$970.92
FAST - Fastenal
1.83
Add 3.25%
1,462,000
$71.42
$104,416,000
$72.37
1.33%
$60.70
$84.88
NVT - nVent Electric plc
1.63
1,318,919
$70.26
$92,667,000
$68.70
-2.22%
$54.58
$86.13
HRL - Hormel Foods Corp.
1.56
2,810,592
$31.70
$89,096,000
$30.14
-4.92%
$27.77
$36.19
MDT - Medtronic plc
1.55
Reduce 44.26%
981,000
$90.03
$88,319,000
$81.09
-9.93%
$74.72
$91.88
FUL - H.B. Fuller Co.
1.51
1,087,674
$79.38
$86,340,000
$62.15
-21.71%
$60.96
$87.42
JNJ - Johnson & Johnson
1.32
Reduce 9.21%
465,975
$162.06
$75,516,000
$142.82
-11.87%
$139.79
$167.51
ECL - Ecolab Inc.
1.25
278,015
$255.33
$70,986,000
$230.98
-9.54%
$193.60
$261.92
TNC - Tennant Co.
1.25
Add 10.71%
741,000
$96.04
$71,166,000
$79.97
-16.73%
$78.57
$123.00
BBY - Best Buy Co. Inc.
1.19
655,700
$103.30
$67,734,000
$83.51
-19.16%
$66.77
$102.38
ROK - Rockwell Automation Inc.
1.18
250,000
$268.46
$67,115,000
$273.47
1.87%
$240.53
$304.29
WFC - Wells Fargo
1.13
Reduce 4.20%
1,140,500
$56.49
$64,427,000
$69.96
23.84%
$44.93
$78.13
ENTG - Entegris Inc.
1.08
Add 8.75%
547,000
$112.53
$61,554,000
$96.67
-14.09%
$94.92
$147.31
CHRW - C.H. Robinson Worldwide
1.02
Add 45.83%
525,000
$110.37
$57,944,000
$102.34
-7.28%
$63.78
$114.82
PIPR - Piper Sandler Companies
0.84
168,000
$283.81
$47,680,000
$278.77
-1.78%
$159.97
$351.80
SCHW - Charles Schwab Corp.
0.76
Reduce 18.29%
670,000
$64.81
$43,423,000
$72.01
11.11%
$58.80
$83.35
DCI - Donaldson Co.
0.74
Reduce 15.29%
570,620
$73.70
$42,055,000
$66.69
-9.51%
$61.06
$78.66
WK - Workiva Inc.
0.74
Add 3.90%
532,857
$79.12
$42,160,000
$105.71
33.61%
$65.47
$116.83
PFG - Principal Financial Group
0.58
Reduce 41.22%
385,000
$85.90
$33,072,000
$77.69
-9.56%
$70.97
$91.20
CRM - Salesforce.com
0.55
114,000
$273.71
$31,203,000
$318.04
16.20%
$211.10
$368.58
ABT - Abbott Labs
0.51
255,829
$114.01
$29,167,000
$112.71
-1.14%
$99.24
$121.00
KHC - Kraft Heinz Co.
0.51
Buy
820,000
$35.11
$28,790,000
$28.91
-17.66%
$28.50
$37.60
ULTA - Ulta Beauty Inc.
0.38
55,900
$389.12
$21,752,000
$404.19
3.87%
$318.17
$574.76
CASY - Casey's Gen'l Stores
0.28
42,748
$375.71
$16,061,000
$387.89
3.24%
$266.61
$439.68
SYY - Sysco Corp.
0.25
Reduce 67.57%
180,000
$78.06
$14,051,000
$73.65
-5.65%
$68.04
$81.68
TGT - Target Corp.
0.21
75,870
$155.86
$11,825,000
$138.41
-11.20%
$120.21
$177.93
HON - Honeywell Int'l Inc.
0.13
Reduce 81.41%
36,356
$206.71
$7,515,000
$219.38
6.13%
$185.69
$241.58
WEC - WEC Energy Group
1.13
Buy
655,000
$94.04
$61,596,000
$99.03
5.31%
$73.07
$102.79
CLFD - Clearfield Inc.
0.05
Buy
80,000
$31.00
$2,480,000
$38.37
23.77%
$24.78
$44.83
TSM - Taiwan Semiconductor S.A.
1.11
Buy
342,000
$166.00
$56,772,000
$151.74
-8.59%
$124.05
$225.52
META - Meta Platforms Inc.
2.41
Buy
175,000
$738.09
$129,166,000
$701.41
-4.97%
$441.14
$747.90
IDA - IDACORP Inc. Hldg. Co.
0.48
Buy
225,000
$115.45
$25,976,000
$118.93
3.01%
$90.69
$119.96
MEDP - Medpace Holdings Inc.
0.26
Buy
45,000
$313.87
$14,124,000
$319.16
1.69%
$250.05
$441.27
CGNX - Cognex Corp.
0.26
Buy
325,000
$45.30
$14,723,000
$46.04
1.63%
$22.57
$47.52
PANW - Palo Alto Networks
0.25
Buy
70,000
$203.61
$14,253,000
$207.89
2.10%
$144.15
$217.94
FISV - Fiserv Inc.
1.99
873,395
$128.93
$112,607,000
$64.26
-50.16%
$60.95
$238.59