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
Q3 2024Sep 30, 2024	ALE Allete, Inc.	Allete, Inc.	Sell	-650-6.3%	$621.87K	9,688
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-665-0.4%	$66.04M	162,972
Q3 2024Sep 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-670-4.9%	$1.05M	12,948
Q3 2024Sep 30, 2024	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-770-0.9%	$5.79M	87,082
Q3 2024Sep 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-775-3.4%	$3.21M	21,820
Q3 2024Sep 30, 2024	PSX Phillips 66	Phillips 66	Sell	-850-11.5%	$861.00K	6,550
Q3 2024Sep 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-879-15.3%	$2.82M	4,881
Q3 2024Sep 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-919-5.0%	$925.44K	17,389
Q3 2024Sep 30, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-990-51.0%	$242.74K	952
Q3 2024Sep 30, 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-1,000-5.0%	$242.63K	19,000
Q3 2024Sep 30, 2024	TGT Target Corporation	Target Corporation	Sell	-1,125-0.2%	$70.79M	454,170
Q3 2024Sep 30, 2024	BMO Bank Of Montreal	Bank Of Montreal	Sell	-1,154-12.8%	$707.71K	7,846
Q3 2024Sep 30, 2024	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-1,155-9.6%	$1.54M	10,834
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,332-5.0%	$11.53M	25,047
Q3 2024Sep 30, 2024	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-1,340-26.8%	$210.89K	3,660
Q3 2024Sep 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,464-2.7%	$6.06M	53,387
Q3 2024Sep 30, 2024	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,635-2.1%	$18.13M	77,455
Q3 2024Sep 30, 2024	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Sell	-1,637-9.5%	$5.31M	15,536
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,831-5.9%	$4.80M	28,968
Q3 2024Sep 30, 2024	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-1,845-23.1%	$1.39M	6,144
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,907-0.1%	$841.33M	1,955,215
Q3 2024Sep 30, 2024	SHEL Shell PLC	Shell PLC	Sell	-2,316-16.6%	$765.28K	11,604
Q3 2024Sep 30, 2024	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-2,365-35.6%	$578.11K	4,280
Q3 2024Sep 30, 2024	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-2,374-23.7%	$295.74K	7,626
Q3 2024Sep 30, 2024	HSY The Hershey Company	The Hershey Company	Sell	-2,404-2.2%	$20.14M	104,994
Q3 2024Sep 30, 2024	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Sell	-2,660-4.2%	$12.91M	61,173
Q3 2024Sep 30, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-2,899-100.0%	$0.00	-
Q3 2024Sep 30, 2024	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,990-4.4%	$7.19M	65,728
Q3 2024Sep 30, 2024	NEM Newmont Corporation	Newmont Corporation	Sell	-3,000-37.5%	$267.25K	5,000
Q3 2024Sep 30, 2024	PAYX Paychex, Inc.	Paychex, Inc.	Sell - Position Exit	-3,015-100.0%	$0.00	-

Page 24 of 253 • 7575 total trades

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