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 2024Jun 30, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-725-24.6%	$216.01K	2,226
Q2 2024Jun 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-735-3.9%	$869.81K	18,308
Q2 2024Jun 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-739-8.5%	$1.31M	7,925
Q2 2024Jun 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-800-100.0%	$0.00	-
Q2 2024Jun 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-840-38.6%	$281.94K	1,338
Q2 2024Jun 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-845-18.5%	$3.17M	3,734
Q2 2024Jun 30, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,000-6.9%	$640.47K	13,575
Q2 2024Jun 30, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-1,000-2.1%	$1.30M	45,945
Q2 2024Jun 30, 2024	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-1,024-0.2%	$137.26M	459,953
Q2 2024Jun 30, 2024	IBM International Business Machines	International Business Machines	Sell - Position Exit	-1,117-100.0%	$0.00	-
Q2 2024Jun 30, 2024	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-1,165-21.1%	$1.14M	4,365
Q2 2024Jun 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,269-18.6%	$217.50K	5,554
Q2 2024Jun 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,335-18.3%	$1.86M	5,950
Q2 2024Jun 30, 2024	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-1,448-1.6%	$5.52M	87,852
Q2 2024Jun 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-1,554-100.0%	$0.00	-
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,648-5.1%	$5.61M	30,799
Q2 2024Jun 30, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,695-6.9%	$1.46M	22,910
Q2 2024Jun 30, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-1,712-47.1%	$919.41K	1,919
Q2 2024Jun 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-1,760-7.2%	$3.53M	22,595
Q2 2024Jun 30, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,965-41.2%	$283.72K	2,800
Q2 2024Jun 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,166-3.8%	$6.79M	54,851
Q2 2024Jun 30, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell - Position Exit	-2,385-100.0%	$0.00	-
Q2 2024Jun 30, 2024	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,565-3.6%	$7.57M	68,718
Q2 2024Jun 30, 2024	TGT Target Corporation	Target Corporation	Sell	-3,429-0.7%	$67.40M	455,295
Q2 2024Jun 30, 2024	HUBG Hub Group, Inc.	Hub Group, Inc.	Sell	-3,830-1.3%	$12.61M	292,839
Q2 2024Jun 30, 2024	PII Polaris Inc.	Polaris Inc.	Sell	-4,008-1.1%	$28.32M	361,645
Q2 2024Jun 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-4,381-24.3%	$922.08K	13,618
Q2 2024Jun 30, 2024	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-4,624-1.3%	$19.21M	359,756
Q2 2024Jun 30, 2024	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-5,075-42.0%	$234.78K	7,000

Page 30 of 253 • 7575 total trades

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