$10.35Billion– No. of Holdings #222
MAIRS & POWER INC has about 28.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 28.6 |
Industrials | 16 |
Healthcare | 14.7 |
Financial Services | 12.4 |
Communication Services | 7.3 |
Consumer Cyclical | 6.8 |
Basic Materials | 4.9 |
Consumer Defensive | 3.7 |
Others | 3.3 |
Utilities | 2.2 |
MAIRS & POWER INC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 43.8 |
LARGE-CAP | 40 |
MID-CAP | 11.1 |
UNALLOCATED | 3.3 |
SMALL-CAP | 1.6 |
About 83.4% of the stocks held by MAIRS & POWER INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 77.6 |
Others | 16.6 |
RUSSELL 2000 | 5.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
MAIRS & POWER INC has 222 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. GGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MAIRS & POWER INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.65 | 1,303,200 | 274,480,000 | added | 36.38 | ||
ABBV | abbvie inc | 0.08 | 46,351 | 7,950,120 | added | 6.23 | ||
ABT | abbott labs | 1.10 | 1,092,800 | 113,553,000 | reduced | -12.55 | ||
ACN | accenture plc ireland | 0.00 | 671 | 203,588 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.01 | 1,920 | 1,066,640 | added | 1.96 | ||
ADP | automatic data processing in | 0.25 | 106,616 | 25,448,200 | added | 10.84 | ||
ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIR | aar corp | 0.12 | 178,119 | 12,949,300 | reduced | -11.27 | ||
ALE | allete inc | 0.01 | 10,338 | 644,574 | reduced | -4.61 | ||
ALRS | alerus finl corp | 0.02 | 97,964 | 1,921,070 | reduced | -21.18 | ||
ALTR | altair engr inc | 0.12 | 130,908 | 12,839,500 | reduced | -5.68 | ||
AMAT | applied matls inc | 0.02 | 7,477 | 1,764,500 | unchanged | 0.00 | ||
AMCR | amcor plc | 0.01 | 154,010 | 1,506,220 | reduced | -0.24 | ||
AMD | advanced micro devices inc | 0.00 | 1,673 | 271,377 | added | 10.94 | ||
AMGN | amgen inc | 0.02 | 5,950 | 1,859,080 | reduced | -18.33 | ||
AMP | ameriprise finl inc | 0.09 | 20,633 | 8,814,210 | added | 200 | ||
AMT | american tower corp new | 0.00 | 2,020 | 392,648 | unchanged | 0.00 | ||
AMZN | amazon com inc | 4.39 | 2,350,400 | 454,214,000 | reduced | -3.28 | ||
ASB | associated banc corp | 0.09 | 420,295 | 8,889,240 | reduced | -11.43 | ||
AVGO | broadcom inc | 0.00 | 3,080 | 494,503 | added | 12.82 | ||