N-PORT filing recap · June 2023

What did Mairs & Power Fund buy in June 2023?

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

$4.61B

Positions

Estimated turnover

11.0%

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.

Increased positions

UNHUnitedHealth Group Incorporated$247.53Mreported value+9.0K shares+1.8%JPMJPMorgan Chase & Co$174.09Mreported value+320.0K shares+36.5%TTCThe Toro Company$159.95Mreported value+20.0K shares+1.3%USBUS Bancorp$139.07Mreported value+144.0K shares+3.5%HRLHormel Foods Corporation$122.33Mreported value+60.0K shares+2.0%LNTAlliant Energy Corp$117.29Mreported value+1.49M shares+200.8%FASTFastenal Co$112.49Mreported value+64.0K shares+3.5%ROKRockwell Automation, Inc.$97.19Mreported value+27.0K shares+10.1%

Reduced positions

MSFTMicrosoft Corporation$475.05Mreported value-77.0K shares-5.2%AMZNAmazon.com Inc$267.89Mreported value-40.0K shares-1.9%NVDANvidia Corp$253.64Mreported value-150.7K shares-20.1%GOOGAlphabet Inc.$206.44Mreported value-379.2K shares

Exited positions

DISWalt Disney Co/$42.05Mprior reported value-420.0K shares-100.0%MMM3m Company$16.65Mprior reported value-158.4K shares-100.0%INSPInspire Medical Systems, Inc.$10.30Mprior reported value-44.0K shares-100.0%