13F filing recap · Q3 2023

What did Mairs & Power buy in Q3 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

$8.52B

Positions

214

Estimated turnover

5.9%

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

DVYiShares Trust$801.9Kreported value+7.5K shares IWOiShares Trust$442.2Kreported value+2.0K shares CMCSAComcast Corporation$234.4Kreported value+5.3K shares MURMurphy Oil Corporation$226.8Kreported value+5.0K shares IJRiShares Trust$219.8Kreported value+2.3K shares CARRCarrier Global Corporation$218.6Kreported value+4.0K shares

Increased positions

UNHUnitedHealth Group Incorporated$407.78Mreported value+22.1K shares+2.8%GGGGraco Inc.$305.10Mreported value+15.6K shares+0.4%TTCThe Toro Company$266.47Mreported value+212.6K shares+7.1%JPMJPMorgan Chase & Co$244.40Mreported value+36.4K shares

Reduced positions

MSFTMicrosoft Corporation$646.46Mreported value-14.6K shares-0.7%GOOGAlphabet Inc.$445.37Mreported value-85.5K shares-2.5%NVDANvidia Corp$352.12Mreported value-120.6K shares-13.0%AMZNAmazon.com Inc$338.71Mreported value-59.9K shares

Exited positions

FIBKFirst Interstate Bancsystem, Inc.$2.64Mprior reported value-110.9K shares-100.0%AVGOBroadcom Inc.$450.2Kprior reported value-519 shares-100.0%AMDAdvanced Micro Devices Inc$341.7Kprior reported value-3.0K shares-100.0%EPDEnterprise Products Partners L.p.$324.4Kprior reported value