Mairs & Power Funds Trust · net assets $5.45B · 52 holdings as of March 31, 2022. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30M | $13.9M | $17.7M |
| Reinvestment | $514 | $0 | $0 |
| Redemptions | $-56.5M | $-35M | $-40M |
| Net realized gain (non-derivative) | $51.9M | $40.3M | $18.8M |
| Net unrealized appreciation (non-derivative) | $-474M | $-156M | $75M |
The three months of the reporting period, as filed; month 3 ends March 31, 2022.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $438M | 8.03% |
| Alphabet Inc EC | $381M | 7.00% |
| Amazon.com Inc EC | $311M | 5.70% |
| Unitedhealth Group Inc EC | $296M | 5.44% |
| Us Bancorp EC | $211M | 3.88% |
| Ecolab Inc EC | $183M | 3.37% |
| Medtronic PLC EC | $168M | 3.08% |
| Nvidia Corp EC | $163M | 2.99% |
| Roche Holding Ag EC | $159M | 2.92% |
| Bio-techne Corp EC | $157M | 2.88% |
| Graco Inc EC | $157M | 2.87% |
| Hormel Foods Corp EC | $147M | 2.70% |
| Johnson & Johnson EC | $137M | 2.52% |
| Toro Co/the EC | $133M | 2.44% |
| Charles Schwab Corp/the EC | $121M | 2.23% |
| Littelfuse Inc EC | $118M | 2.16% |
| Motorola Solutions Inc EC | $117M | 2.15% |
| Qualcomm Inc EC | $112M | 2.06% |
| Visa Inc EC | $112M | 2.06% |
| Fiserv Inc EC | $110M | 2.01% |
| Fastenal Co EC | $105M | 1.92% |
| Sherwin-williams Co/the EC | $102M | 1.87% |
| Wells Fargo & Co EC | $97.6M | 1.79% |
| Hb Fuller Co EC | $91.5M | 1.68% |
| Donaldson Co Inc EC | $86.7M | 1.59% |
| Sysco Corp EC | $85.7M | 1.57% |
| Nvent Electric PLC EC | $75.7M | 1.39% |
| Tennant Co EC | $74.3M | 1.36% |
| Eli Lilly & Co EC | $73M | 1.34% |
| Ch Robinson Worldwide Inc EC | $71.1M | 1.30% |
| Walt Disney Co/the EC | $62.4M | 1.15% |
| Abbott Laboratories EC | $61M | 1.12% |
| Home Depot Inc/the EC | $56.9M | 1.04% |
| Salesforce.com Inc EC | $55.8M | 1.02% |
| Entegris Inc EC | $55.3M | 1.01% |
| Principal Financial Group Inc EC | $53.6M | 0.98% |
| Rockwell Automation Inc EC | $52.9M | 0.97% |
| 3m Co EC | $46.5M | 0.85% |
| Honeywell International Inc EC | $43.8M | 0.80% |
| Northern Trust Corp EC | $42.4M | 0.78% |
| Workiva Inc EC | $38.2M | 0.70% |
| Target Corp EC | $38.2M | 0.70% |
| Jpmorgan Chase & Co EC | $35M | 0.64% |
| Jamf Holding Corp EC | $32M | 0.59% |
| Polaris Inc EC | $31.3M | 0.57% |
| Alliant Energy Corp EC | $31.2M | 0.57% |
| Digi International Inc EC | $27.9M | 0.51% |
| First American Government Obli STIV | $25.2M | 0.46% |
| Inspire Medical Systems Inc EC | $15.4M | 0.28% |
| Baxter International Inc EC | $15.1M | 0.28% |
| Sleep Number Corp EC | $13.8M | 0.25% |
| Gentherm Inc EC | $11.5M | 0.21% |
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