Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Nov 14, 2024, the Mairs & Power Growth Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2024, the filing reported:

New Buys - Autodesk, Inc., Arthur J. Gallagher & Co., Air Products and Chemicals, Inc, Avery Dennison Corporation, Broadridge Financial Solutions,, and 8 more

Increases - Apple Inc., AbbVie Inc., Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 52 more

Reductions - Abbott Laboratories, Allete, Inc., Alerus Financial Corporation, Altair Engineering Inc., Amgen Inc., and 115 more

Complete Exits - Healthpeak Properties, Inc., Linde, Murphy Oil Corporation, Paychex, Inc., Starbucks Corporation, and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2024	AAPL Apple Inc.	Apple Inc.	Buy	+44,013	+3.4%	$313.90M	1,347,213
Q3 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+395	+0.9%	$9.23M	46,746
Q3 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-7,367	-0.7%	$123.75M	1,085,429
Q3 2024	ACN Accenture plc	Accenture plc	Buy	+103	+15.4%	$273.59K	774
Q3 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+30	+1.6%	$1.01M	1,950
Q3 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+1,914	+1.8%	$30.03M	108,530
Q3 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+800	-	$220.38K	800
Q3 2024	AIR AAR Corp.	AAR Corp.	Buy	+9,905	+5.6%	$12.29M	188,024
Q3 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy - Position Entry	+1,500	-	$422.06K	1,500
Q3 2024	ALE Allete, Inc.	Allete, Inc.	Sell	-650	-6.3%	$621.87K	9,688
Q3 2024	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Sell	-235	-0.2%	$2.24M	97,729
Q3 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-3,514	-2.7%	$12.17M	127,394
Q3 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-2	-0.0%	$1.92M	5,948
Q3 2024	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+7,057	+34.2%	$13.01M	27,690
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12,586	+0.5%	$440.29M	2,362,983
Q3 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+1,250	-	$372.18K	1,250
Q3 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-51,340	-12.2%	$7.95M	368,955
Q3 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+2,992	+971.4%	$569.25K	3,300
Q3 2024	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy - Position Entry	+2,000	-	$441.52K	2,000
Q3 2024	AWK American Water Works Company, I	American Water Works Company, I	Buy	+333	+6.7%	$779.90K	5,333
Q3 2024	AXP American Express Company	American Express Company	Sell	-9,488	-4.2%	$59.13M	218,028
Q3 2024	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Buy	+22,295	+8.5%	$13.32M	284,710
Q3 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-143	-6.3%	$323.08K	2,125
Q3 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-300	-1.3%	$929.78K	23,432
Q3 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-12,541	-20.5%	$1.85M	48,767
Q3 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,615	+0.2%	$77.09M	746,230
Q3 2024	BKH Black Hills Corporation	Black Hills Corporation	Sell	-295	-0.2%	$8.58M	140,420
Q3 2024	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-3,791	-3.0%	$27.17M	124,414
Q3 2024	BMO Bank Of Montreal	Bank Of Montreal	Sell	-1,154	-12.8%	$707.71K	7,846
Q3 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,400	-11.6%	$1.34M	25,982

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