N-PORT filing recap · June 2022

What did Mairs & Power Fund buy in June 2022?

Reported stock-position changes between this filing and the previous one. These are Mairs & Power Fund's own holdings, not the firm's.

Stock value

$4.45B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

MSFTMicrosoft Corporation$354.94Mreported value+1.38M shares GOOGAlphabet Inc.$298.59Mreported value+136.5K shares UNHUnitedHealth Group Incorporated$277.87Mreported value+541.0K shares AMZNAmazon.com Inc$211.78Mreported value+1.99M shares USBUS Bancorp$180.63Mreported value+3.92M shares ECLEcolab Inc.$159.76Mreported value+1.04M shares GGGGraco Inc.$136.35Mreported value+2.29M shares MDTMedtronic Plc$133.55Mreported value+1.49M shares RHHBYRoche Holding AG$131.18Mreported value+3.15M shares TECHBio-Techne Corp$125.73Mreported value+362.7K shares HRLHormel Foods Corporation$124.16Mreported value+2.62M shares TTCThe Toro Company$123.99Mreported value+1.64M shares JNJJohnson & Johnson$122.48Mreported value+690.0K shares LFUSLittelfuse Inc /de$121.94Mreported value+480.0K shares QCOMQualcomm Inc/de$102.45Mreported value+802.0K shares MSIMotorola, Inc.$96.31Mreported value+459.5K shares FISVFiserv Inc$96.09Mreported value+1.08M shares NVDANvidia Corp$94.29Mreported value+622.0K shares SCHWSchwab Charles Corp$91.00Mreported value+1.44M shares SHWThe Sherwin-Williams Company$90.45Mreported value+404.0K shares FULFuller H B Co$83.39Mreported value+1.39M shares WFCWells Fargo & Company/mn$80.85Mreported value+2.06M shares SYYSysco Corporation$80.22Mreported value+947.0K shares FASTFastenal Co$79.27Mreported value+1.59M shares DCIDonaldson Company, Inc.$72.69Mreported value+1.51M shares NVTNvent Electric Plc$68.18Mreported value+2.18M shares CRMSalesforce, Inc.$61.39Mreported value+372.0K shares VVisa Inc.$57.10Mreported value+290.0K shares ABTAbbott Laboratories$55.95Mreported value+515.0K shares TNCTennant Co$55.87Mreported value+943.0K shares CHRWC.h. Robinson Worldwide, Inc.$54.33Mreported value+536.0K shares LLYEli Lilly & Co$49.28Mreported value+152.0K shares ROKRockwell Automation, Inc.$49.03Mreported value+246.0K shares ENTGEntegris, Inc.$48.18Mreported value+523.0K shares PFGPrincipal Financial Group Inc$46.75Mreported value+700.0K shares DISWalt Disney Co/$42.95Mreported value+455.0K shares HONHoneywell International Inc$39.11Mreported value+225.0K shares NTRSNorthern Trust Corp$35.12Mreported value+364.0K shares WKWorkiva Inc$31.93Mreported value+483.9K shares HDHome Depot, Inc.$31.54Mreported value+115.0K shares PIIPolaris Inc.$29.49Mreported value+297.0K shares LNTAlliant Energy Corp$29.30Mreported value+500.0K shares JPMJPMorgan Chase & Co$28.94Mreported value+257.0K shares TGTTarget Corporation$25.42Mreported value+180.0K shares JAMFJamf Holding Corp$25.22Mreported value+1.02M shares DGIIDigi International Inc.$22.32Mreported value+921.5K shares MMM3m Company$22.13Mreported value+171.0K shares GTLSChart Industries, Inc.$17.41Mreported value+104.0K shares BAXBaxter International Inc$12.52Mreported value+195.0K shares INSPInspire Medical Systems, Inc.$10.96Mreported value+60.0K shares GNRCGenerac Holdings Inc.$10.32Mreported value+49.0K shares THRMGentherm Inc$9.86Mreported value+158.0K shares SNBRSleep Number Corp$9.66Mreported value+312.0K shares