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	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,143-0.2%	$362.76M	1,720,372
Q3 2024Sep 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,400-11.6%	$1.34M	25,982
Q3 2024Sep 30, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-3,514-2.7%	$12.17M	127,394
Q3 2024Sep 30, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-3,595-15.7%	$1.39M	19,315
Q3 2024Sep 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-3,680-10.2%	$3.82M	32,571
Q3 2024Sep 30, 2024	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-3,791-3.0%	$27.17M	124,414
Q3 2024Sep 30, 2024	T AT&T Inc.	AT&T Inc.	Sell	-5,000-27.0%	$297.73K	13,533
Q3 2024Sep 30, 2024	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	SON Sonoco Products Company	Sonoco Products Company	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-5,091-3.5%	$52.00M	138,399
Q3 2024Sep 30, 2024	SOLV Solventum Corporation	Solventum Corporation	Sell	-5,138-11.5%	$2.74M	39,354
Q3 2024Sep 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-6,211-1.3%	$219.76M	488,752
Q3 2024Sep 30, 2024	GIS General Mills, Inc.	General Mills, Inc.	Sell	-6,710-5.1%	$9.29M	125,826
Q3 2024Sep 30, 2024	MMM 3M Company	3M Company	Sell	-7,355-3.4%	$28.61M	209,277
Q3 2024Sep 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-7,367-0.7%	$123.75M	1,085,429
Q3 2024Sep 30, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-7,738-4.1%	$29.06M	182,915
Q3 2024Sep 30, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-7,869-7.4%	$4.48M	99,186
Q3 2024Sep 30, 2024	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-7,902-61.5%	$446.10K	4,955
Q3 2024Sep 30, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-8,075-59.5%	$230.72K	5,500
Q3 2024Sep 30, 2024	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Sell	-8,188-2.0%	$7.00M	403,456
Q3 2024Sep 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-8,189-2.3%	$302.96M	341,961
Q3 2024Sep 30, 2024	BP BP p.l.c.	BP p.l.c.	Sell	-8,350-56.2%	$204.03K	6,500
Q3 2024Sep 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-8,533-7.6%	$2.99M	103,202
Q3 2024Sep 30, 2024	HUBG Hub Group, Inc.	Hub Group, Inc.	Sell	-9,405-3.2%	$12.88M	283,434
Q3 2024Sep 30, 2024	AXP American Express Company	American Express Company	Sell	-9,488-4.2%	$59.13M	218,028
Q3 2024Sep 30, 2024	UFCS United Fire Group, Inc	United Fire Group, Inc	Sell	-9,892-41.2%	$295.28K	14,108
Q3 2024Sep 30, 2024	SWBI Smith & Wesson Brands, Inc.	Smith & Wesson Brands, Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-10,300-26.3%	$630.08K	28,850
Q3 2024Sep 30, 2024	PLXS Plexus Corp.	Plexus Corp.	Sell	-10,817-10.9%	$12.13M	88,745
Q3 2024Sep 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-12,541-20.5%	$1.85M	48,767

Page 25 of 253 • 7575 total trades

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