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	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-19,578-1.4%	$100.76M	1,367,378
Q2 2024Jun 30, 2024	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Sell	-19,640-9.1%	$7.29M	195,440
Q2 2024Jun 30, 2024	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-20,338-1.7%	$94.77M	1,207,976
Q2 2024Jun 30, 2024	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Sell	-20,455-16.9%	$9.93M	100,705
Q2 2024Jun 30, 2024	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Sell	-21,320-13.5%	$8.18M	136,408
Q2 2024Jun 30, 2024	AIR AAR Corp.	AAR Corp.	Sell	-22,627-11.3%	$12.95M	178,119
Q2 2024Jun 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-23,655-17.5%	$3.13M	111,735
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-24,472-6.4%	$35.31M	355,626
Q2 2024Jun 30, 2024	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Sell	-26,330-21.2%	$1.92M	97,964
Q2 2024Jun 30, 2024	FAST Fastenal Company	Fastenal Company	Sell	-28,783-1.1%	$167.36M	2,663,313
Q2 2024Jun 30, 2024	GGG Graco Inc.	Graco Inc.	Sell	-30,890-0.8%	$298.19M	3,761,269
Q2 2024Jun 30, 2024	NMS Nuveen Minnesota Quality Munici	Nuveen Minnesota Quality Munici	Sell - Position Exit	-31,200-100.0%	$0.00	-
Q2 2024Jun 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-32,339-22.7%	$15.05M	109,976
Q2 2024Jun 30, 2024	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Sell	-34,358-7.7%	$6.79M	411,644
Q2 2024Jun 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-34,789-2.9%	$172.72M	1,181,725
Q2 2024Jun 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-47,492-7.1%	$131.82M	617,330
Q2 2024Jun 30, 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-54,220-11.4%	$8.89M	420,295
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-79,778-3.3%	$454.21M	2,350,397
Q2 2024Jun 30, 2024	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-81,214-86.3%	$1.08M	12,857
Q2 2024Jun 30, 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-102,211-6.4%	$107.26M	1,498,820
Q2 2024Jun 30, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-145,394-11.5%	$80.26M	1,124,295
Q2 2024Jun 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-156,877-12.6%	$113.55M	1,092,796
Q2 2024Jun 30, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-157,173-15.9%	$198.58M	834,391
Q2 2024Jun 30, 2024	MCS Marcus Corporation (The)	Marcus Corporation (The)	Sell - Position Exit	-169,856-100.0%	$0.00	-
Q2 2024Jun 30, 2024	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-218,965-7.4%	$196.35M	2,740,392
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-261,576-9.8%	$142.94M	2,406,731
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-389,741-12.2%	$516.42M	2,815,526
Q2 2024Jun 30, 2024	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-472,971-8.5%	$154.75M	5,075,509
Q2 2024Jun 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-689,821-11.8%	$204.83M	5,159,501
Q1 2024Mar 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+618,435+18.3%	$168.04M	4,004,841

Page 32 of 253 • 7575 total trades

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