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 2015Jun 30, 2015	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-2,245-0.2%	$135.64K	1,377,442
Q2 2015Jun 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,284-2.2%	$5.86K	102,874
Q2 2015Jun 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-2,333-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-2,483-0.1%	$163.17K	2,333,273
Q2 2015Jun 30, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,629-0.4%	$61.17K	632,849
Q2 2015Jun 30, 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-2,656-100.0%	$0.00	-
Q2 2015Jun 30, 2015	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-3,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-3,000-31.5%	$267.00	6,534
Q2 2015Jun 30, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-3,128-0.2%	$70.33K	1,445,676
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-3,171-18.6%	$1.75K	13,923
Q2 2015Jun 30, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,250-1.2%	$18.06K	268,776
Q2 2015Jun 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-4,470-0.8%	$57.51K	526,485
Q2 2015Jun 30, 2015	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-4,490-7.8%	$3.47K	52,710
Q2 2015Jun 30, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell	-4,755-24.2%	$3.06K	14,891
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,160-3.1%	$7.10K	160,857
Q2 2015Jun 30, 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell	-5,381-0.1%	$198.83K	3,587,028
Q2 2015Jun 30, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-6,165-0.2%	$59.48K	3,014,714
Q2 2015Jun 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-6,415-2.9%	$24.28K	218,472
Q2 2015Jun 30, 2015	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell - Position Exit	-7,117-100.0%	$0.00	-
Q2 2015Jun 30, 2015	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-7,750-19.7%	$742.00	31,690
Q2 2015Jun 30, 2015	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-8,264-1.6%	$16.39K	509,462
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-9,537-3.1%	$19.97K	294,767
Q2 2015Jun 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-9,951-1.1%	$106.56K	933,543
Q2 2015Jun 30, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-9,978-4.8%	$9.24K	198,195
Q2 2015Jun 30, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-10,787-3.7%	$18.83K	282,983
Q2 2015Jun 30, 2015	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-11,560-12.9%	$927.00	78,140
Q2 2015Jun 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-11,886-3.4%	$16.78K	341,838
Q2 2015Jun 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-12,023-0.5%	$78.84K	2,351,483
Q2 2015Jun 30, 2015	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-13,200-10.3%	$6.04K	114,700
Q2 2015Jun 30, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell - Position Exit	-13,550-100.0%	$0.00	-

Page 217 of 253 • 7575 total trades

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