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	THRM Gentherm Inc	Gentherm Inc	Sell	-15,590-14.1%	$5.22K	95,095
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Sell	-16,875-0.9%	$282.27K	1,829,391
Q2 2015Jun 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-17,235-1.3%	$125.36K	1,293,524
Q2 2015Jun 30, 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-17,878-2.2%	$49.07K	791,502
Q2 2015Jun 30, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-18,350-6.4%	$22.40K	268,269
Q2 2015Jun 30, 2015	LNC Lincoln National Corporation	Lincoln National Corporation	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-28,128-12.1%	$8.15K	204,020
Q2 2015Jun 30, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell - Position Exit	-53,900-100.0%	$0.00	-
Q2 2015Jun 30, 2015	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-54,060-1.7%	$175.71K	3,117,022
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-59,000-81.0%	$235.00	13,811
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-96,326-4.1%	$192.60K	2,234,641
Q2 2015Jun 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-101,265-6.5%	$120.34K	1,452,916
Q2 2015Jun 30, 2015	NVEC NVE Corporation	NVE Corporation	Sell	-136,510-20.6%	$41.18K	525,250
Q2 2015Jun 30, 2015	TGT Target Corporation	Target Corporation	Sell	-242,177-8.3%	$218.01K	2,670,684
Q2 2015Jun 30, 2015	TTC Toro Company (The)	Toro Company (The)	Sell	-330,219-11.8%	$168.01K	2,478,710
Q2 2015Jun 30, 2015	WU Western Union Company (The)	Western Union Company (The)	Sell	-1,044,800-17.7%	$98.53K	4,846,471
Q1 2015Mar 31, 2015	GGG Graco Inc.	Graco Inc.	Buy	+318,206+13.3%	$194.99K	2,702,215
Q1 2015Mar 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+223,967+3.8%	$270.55K	6,195,262
Q1 2015Mar 31, 2015	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+207,895+9.1%	$53.26K	2,495,795
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+188,470+9.8%	$213.16K	2,118,878
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+117,800+10.0%	$89.55K	1,291,397
Q1 2015Mar 31, 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+116,945+2.3%	$195.76K	5,191,158
Q1 2015Mar 31, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+109,340+57.1%	$31.59K	300,961
Q1 2015Mar 31, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+94,505+3.6%	$92.96K	2,703,876
Q1 2015Mar 31, 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+84,513+2.6%	$185.82K	3,283,040
Q1 2015Mar 31, 2015	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+84,267+6.5%	$138.37K	1,379,687
Q1 2015Mar 31, 2015	PFG Principal Financial Group Inc	Principal Financial Group Inc	Buy	+58,457+2.0%	$150.16K	2,923,129
Q1 2015Mar 31, 2015	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+49,783+45.9%	$6.01K	158,283
Q1 2015Mar 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+49,366+2.0%	$283.76K	2,480,823
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+46,046+2.0%	$194.50K	2,330,967

Page 218 of 253 • 7575 total trades

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