13F filing recap · Q2 2023

What did Mairs & Power buy in Q2 2023?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Mairs & Power account, including accounts that belong to no fund below.

Stock value

$9.19B

Positions

226

Estimated turnover

8.3%

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

CLFCleveland-Cliffs Inc.$435.8Kreported value+26.0K shares BLKBlackrock, Inc.$262.6Kreported value+380 shares MSAMsa Safety Inc$255.7Kreported value+1.5K shares VRTXVertex Pharmaceuticals Inc / Ma$230.5Kreported value+655 shares CMGChipotle Mexican Grill, Inc.$213.9Kreported value+100 shares CAHCardinal Health, Inc.$211.6Kreported value+2.2K shares LINLinde Plc$202.7Kreported value+532 shares EFAiShares Trust$202.4Kreported value+2.8K shares SNAPSnap Inc.$118.4Kreported value+10.0K shares

Increased positions

UNHUnitedHealth Group Incorporated$378.10Mreported value+7.4K shares+0.9%TTCThe Toro Company$304.35Mreported value+67.5K shares+2.3%TECHBio-Techne Corp$249.76Mreported value+33.7K shares+1.1%JPMJPMorgan Chase & Co$239.81Mreported value+362.6K shares

Reduced positions

MSFTMicrosoft Corporation$702.20Mreported value-114.3K shares-5.3%GOOGAlphabet Inc.$418.96Mreported value-475.3K shares-12.1%NVDANvidia Corp$393.45Mreported value-208.7K shares-18.3%GGGGraco Inc.$360.14Mreported value-76.8K shares

Exited positions

ENVEnvestnet, Inc.$2.92Mprior reported value-49.8K shares-100.0%EXCExelon Corporation$371.9Kprior reported value-8.9K shares-100.0%VTVVanguard Index Funds$367.6Kprior reported value-2.7K shares-100.0%VOVanguard Index Funds$314.5Kprior reported value-1.5K shares