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Fund Dashboard
- Holdings
Mairs & Power Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 554.27 mm | 1.32 mm shares | 10.12 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 457.11 mm | 3.40 mm shares | 8.34 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 366.82 mm | 1.67 mm shares | 6.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 302.75 mm | 1.26 mm shares | 5.53 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 274.68 mm | 543.00 k shares | 5.01 | Common equity | Long | USA |
AAPL Apple Inc. | 243.86 mm | 973.80 k shares | 4.45 | Common equity | Long | USA |
FI Fiserv, Inc. | 203.16 mm | 989.00 k shares | 3.71 | Common equity | Long | USA |
GGG Graco Inc. | 173.62 mm | 2.06 mm shares | 3.17 | Common equity | Long | USA |
GOOG Alphabet Inc. | 165.71 mm | 870.14 k shares | 3.02 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 162.81 mm | 2.75 mm shares | 2.97 | Common equity | Long | USA |
TTC The Toro Company | 158.16 mm | 1.97 mm shares | 2.89 | Common equity | Long | USA |
V Visa Inc. | 145.06 mm | 459.00 k shares | 2.65 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 133.35 mm | 288.50 k shares | 2.43 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 126.12 mm | 821.00 k shares | 2.30 | Common equity | Long | USA |
USB U.S. Bancorp | 123.11 mm | 2.57 mm shares | 2.25 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 111.46 mm | 473.00 k shares | 2.03 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 110.14 mm | 324.00 k shares | 2.01 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 108.74 mm | 3.12 mm shares | 1.98 | Common equity | Long | Switzerland |
FAST Fastenal Company | 105.13 mm | 1.46 mm shares | 1.92 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 100.40 mm | 1.39 mm shares | 1.83 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 96.82 mm | 2.42 mm shares | 1.77 | Common equity | Long | USA |
LLY Eli Lilly and Company | 96.14 mm | 124.54 k shares | 1.75 | Common equity | Long | USA |
NVT nVent Electric plc | 89.90 mm | 1.32 mm shares | 1.64 | Common equity | Long | UK |
WFC Wells Fargo & Company | 80.11 mm | 1.14 mm shares | 1.46 | Common equity | Long | USA |
FUL H.B. Fuller Company | 73.40 mm | 1.09 mm shares | 1.34 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 71.45 mm | 250.00 k shares | 1.30 | Common equity | Long | USA |
HRL Hormel Foods Corporation | 68.12 mm | 2.17 mm shares | 1.24 | Common equity | Long | USA |
ECL Ecolab Inc. | 65.14 mm | 278.02 k shares | 1.19 | Common equity | Long | USA |
TNC Tennant Company | 64.08 mm | 786.00 k shares | 1.17 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 61.60 mm | 655.00 k shares | 1.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 58.68 mm | 405.73 k shares | 1.07 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 56.26 mm | 655.70 k shares | 1.03 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 54.24 mm | 525.00 k shares | 0.99 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 50.39 mm | 168.00 k shares | 0.92 | Common equity | Long | USA |
WK Workiva Inc. | 47.40 mm | 432.86 k shares | 0.87 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 41.08 mm | 555.00 k shares | 0.75 | Common equity | Long | USA |
ENTG Entegris, Inc. | 39.33 mm | 397.00 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce, Inc. | 38.11 mm | 114.00 k shares | 0.70 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 35.99 mm | 534.32 k shares | 0.66 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 35.16 mm | 1.15 mm shares | 0.64 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 29.80 mm | 385.00 k shares | 0.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 28.94 mm | 255.83 k shares | 0.53 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 23.88 mm | 54.90 k shares | 0.44 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 16.94 mm | 42.75 k shares | 0.31 | Common equity | Long | USA |
First American Government Obligations Fund | 15.44 mm | 15.44 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
TGT Target Corporation | 10.26 mm | 75.87 k shares | 0.19 | Common equity | Long | USA |
CLFD Clearfield, Inc. | 2.48 mm | 80.00 k shares | 0.05 | Common equity | Long | USA |