Andrew R. Adams - Mairs & Power Growth Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		221
Portfolio Value		$9.61B

Mairs & Power Growth Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2016Jun 30, 2016	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+1,281,965+47.1%	$131.99K	4,005,602
Q2 2016Jun 30, 2016	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+566,861+15.6%	$153.85K	4,203,560
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+447,758+44.5%	$142.21K	1,453,774
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+420,759+14.8%	$154.31K	3,260,295
Q2 2016Jun 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Buy	+332,521+5.0%	$280.58K	6,957,004
Q2 2016Jun 30, 2016	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+215,421+4.0%	$194.69K	5,666,127
Q2 2016Jun 30, 2016	TGT Target Corporation	Target Corporation	Buy	+173,722+7.4%	$175.95K	2,520,091
Q2 2016Jun 30, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+154,548+11.2%	$73.50K	1,534,775
Q2 2016Jun 30, 2016	MCS Marcus Corporation (The)	Marcus Corporation (The)	Buy - Position Entry	+141,514	$2.99K	141,514
Q2 2016Jun 30, 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+141,038+4.3%	$58.32K	3,400,759
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Buy	+136,482+14.8%	$64.34K	1,058,935
Q2 2016Jun 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+97,450+2.0%	$96.87K	5,050,464
Q2 2016Jun 30, 2016	GGG Graco Inc.	Graco Inc.	Buy	+90,292+3.2%	$232.26K	2,940,388
Q2 2016Jun 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+87,093+27.3%	$15.98K	406,484
Q2 2016Jun 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+79,745+1.8%	$157.82K	4,482,288
Q2 2016Jun 30, 2016	ALE Allete, Inc.	Allete, Inc.	Buy	+66,662+26.9%	$20.34K	314,789
Q2 2016Jun 30, 2016	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+65,785+26.4%	$18.14K	315,079
Q2 2016Jun 30, 2016	THRM Gentherm Inc	Gentherm Inc	Buy	+65,400+52.6%	$6.50K	189,695
Q2 2016Jun 30, 2016	WK Workiva Inc.	Workiva Inc.	Buy	+58,900+47.5%	$2.50K	183,023
Q2 2016Jun 30, 2016	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+40,690+3.1%	$152.38K	1,351,264
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+40,638+18.6%	$6.57K	259,448
Q2 2016Jun 30, 2016	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+36,700+24.4%	$8.67K	187,100
Q2 2016Jun 30, 2016	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+33,485+4.2%	$29.04K	830,776
Q2 2016Jun 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+27,029+1.1%	$296.99K	2,504,143
Q2 2016Jun 30, 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+26,935+12.2%	$19.46K	247,070
Q2 2016Jun 30, 2016	UFCS United Fire Group, Inc	United Fire Group, Inc	Buy	+26,600+16.6%	$7.95K	187,307
Q2 2016Jun 30, 2016	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+19,300+50.2%	$9.11K	57,711
Q2 2016Jun 30, 2016	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+18,313+0.5%	$155.13K	3,526,526
Q2 2016Jun 30, 2016	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+15,300+35.8%	$7.64K	58,070
Q2 2016Jun 30, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+14,984+0.7%	$253.09K	2,175,849

Page 198 of 253 • 7575 total trades

«‹

196 197 198 199 200

›»