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	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-5,347-4.0%	$23.89M	128,205
Q2 2024Jun 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-5,481-3.2%	$56.33M	163,637
Q2 2024Jun 30, 2024	GIS General Mills, Inc.	General Mills, Inc.	Sell	-5,714-4.1%	$8.38M	132,536
Q2 2024Jun 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-5,836-1.2%	$191.08M	494,963
Q2 2024Jun 30, 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-6,000-23.1%	$307.80K	20,000
Q2 2024Jun 30, 2024	HSY The Hershey Company	The Hershey Company	Sell	-6,186-5.4%	$19.74M	107,398
Q2 2024Jun 30, 2024	MMM 3M Company	3M Company	Sell	-6,326-2.8%	$22.14M	216,632
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-7,103-3.0%	$52.68M	227,516
Q2 2024Jun 30, 2024	THRM Gentherm Inc	Gentherm Inc	Sell	-7,344-3.8%	$9.07M	183,998
Q2 2024Jun 30, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-7,880-5.7%	$12.84M	130,908
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-8,072-4.3%	$29.95M	181,594
Q2 2024Jun 30, 2024	INTC Intel Corporation	Intel Corporation	Sell	-8,600-19.4%	$1.11M	35,788
Q2 2024Jun 30, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-8,825-1.0%	$216.98M	848,926
Q2 2024Jun 30, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-9,584-4.8%	$25.21M	190,653
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-9,682-0.5%	$874.74M	1,957,122
Q2 2024Jun 30, 2024	SNAP Snap Inc.	Snap Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-10,477-3.9%	$65.96M	256,559
Q2 2024Jun 30, 2024	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-11,161-11.4%	$8.85M	87,066
Q2 2024Jun 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-12,484-1.0%	$258.99M	1,300,270
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-12,944-49.7%	$1.85M	13,090
Q2 2024Jun 30, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-13,463-1.9%	$59.82M	678,810
Q2 2024Jun 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-14,317-3.9%	$317.02M	350,150
Q2 2024Jun 30, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-14,951-1.6%	$126.27M	932,538
Q2 2024Jun 30, 2024	F Ford Motor Company	Ford Motor Company	Sell - Position Exit	-15,600-100.0%	$0.00	-
Q2 2024Jun 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-17,115-36.8%	$1.22M	29,382
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-17,414-0.9%	$282.00M	1,892,102
Q2 2024Jun 30, 2024	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-17,845-6.4%	$11.06M	262,415
Q2 2024Jun 30, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-18,405-14.7%	$4.16M	107,055
Q2 2024Jun 30, 2024	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell - Position Exit	-19,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-19,016-23.7%	$2.05M	61,308

Page 31 of 253 • 7575 total trades

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