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
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell	-14,987-73.0%	$2.89M	5,531
Q1 2024Mar 31, 2024	RF Regions Financial Corporation	Regions Financial Corporation	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Sell - Position Exit	-19,483-100.0%	$0.00	-
Q1 2024Mar 31, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-21,410-13.4%	$11.96M	138,788
Q1 2024Mar 31, 2024	MCS Marcus Corporation (The)	Marcus Corporation (The)	Sell	-22,490-11.7%	$2.42M	169,856
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-22,800-0.9%	$438.35M	2,430,175
Q1 2024Mar 31, 2024	JPC Nuveen Preferred & Income Oppor	Nuveen Preferred & Income Oppor	Sell - Position Exit	-26,999-100.0%	$0.00	-
Q1 2024Mar 31, 2024	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-27,500-100.0%	$0.00	-
Q1 2024Mar 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-28,222-7.2%	$283.54M	364,467
Q1 2024Mar 31, 2024	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Sell	-30,605-20.2%	$12.65M	121,160
Q1 2024Mar 31, 2024	MMM 3M Company	3M Company	Sell	-33,395-13.0%	$23.65M	222,958
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-34,191-1.8%	$305.18M	1,909,516
Q1 2024Mar 31, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-35,788-2.8%	$142.04M	1,249,673
Q1 2024Mar 31, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-38,736-23.6%	$4.14M	125,460
Q1 2024Mar 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-39,586-22.6%	$3.76M	135,390
Q1 2024Mar 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-40,629-33.6%	$3.43M	80,324
Q1 2024Mar 31, 2024	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell - Position Exit	-44,420-100.0%	$0.00	-
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-48,153-3.8%	$192.44M	1,216,514
Q1 2024Mar 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-49,514-25.8%	$21.15M	142,315
Q1 2024Mar 31, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-50,670-5.1%	$133.16M	947,489
Q1 2024Mar 31, 2024	TNC Tennant Company	Tennant Company	Sell	-55,100-4.5%	$142.24M	1,169,609
Q1 2024Mar 31, 2024	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Sell	-55,670-24.8%	$1.72M	168,870
Q1 2024Mar 31, 2024	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-57,461-37.9%	$8.36M	94,071
Q1 2024Mar 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-82,581-5.6%	$100.33M	1,386,956
Q1 2024Mar 31, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-86,490-6.2%	$222.25M	1,312,754
Q1 2024Mar 31, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-90,581-12.1%	$592.61M	655,857
Q1 2024Mar 31, 2024	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-103,093-26.9%	$14.07M	280,260
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-115,395-4.1%	$154.66M	2,668,307
Q1 2024Mar 31, 2024	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-120,126-3.9%	$208.31M	2,959,357
Q1 2024Mar 31, 2024	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-127,771-5.6%	$171.36M	2,149,029

Page 38 of 253 • 7575 total trades

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