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
Q4 2023Dec 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-698-1.5%	$7.33M	47,284
Q4 2023Dec 31, 2023	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-720-0.8%	$4.68M	84,000
Q4 2023Dec 31, 2023	BP BP p.l.c.	BP p.l.c.	Sell	-750-4.8%	$525.69K	14,850
Q4 2023Dec 31, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell - Position Exit	-755-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-756-3.0%	$3.67M	24,578
Q4 2023Dec 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,004-14.5%	$1.45M	5,910
Q4 2023Dec 31, 2023	ALE Allete, Inc.	Allete, Inc.	Sell	-1,420-10.4%	$745.42K	12,188
Q4 2023Dec 31, 2023	TGT Target Corporation	Target Corporation	Sell	-1,450-0.3%	$65.26M	458,228
Q4 2023Dec 31, 2023	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-1,587-0.1%	$93.75M	1,191,691
Q4 2023Dec 31, 2023	UFCS United Fire Group, Inc	United Fire Group, Inc	Sell	-2,000-7.7%	$482.88K	24,000
Q4 2023Dec 31, 2023	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Sell	-2,075-4.9%	$515.75K	40,546
Q4 2023Dec 31, 2023	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-2,150-15.0%	$449.45K	12,200
Q4 2023Dec 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,168-1.6%	$19.39M	132,336
Q4 2023Dec 31, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,365-2.9%	$14.83M	77,836
Q4 2023Dec 31, 2023	BKH Black Hills Corporation	Black Hills Corporation	Sell	-2,435-1.8%	$6.97M	129,190
Q4 2023Dec 31, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-2,490-12.0%	$2.23M	18,295
Q4 2023Dec 31, 2023	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Sell	-2,610-2.1%	$6.34M	124,530
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,632-9.8%	$8.67M	24,308
Q4 2023Dec 31, 2023	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-2,729-2.6%	$11.24M	103,607
Q4 2023Dec 31, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,847-3.5%	$7.54M	77,481
Q4 2023Dec 31, 2023	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-3,027-3.0%	$9.64M	96,927
Q4 2023Dec 31, 2023	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-4,314-3.0%	$21.82M	141,376
Q4 2023Dec 31, 2023	AXGN AxoGen, Inc.	AxoGen, Inc.	Sell	-5,000-22.7%	$116.11K	17,000
Q4 2023Dec 31, 2023	T AT&T Inc.	AT&T Inc.	Sell	-5,300-22.9%	$300.09K	17,884
Q4 2023Dec 31, 2023	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-5,788-11.2%	$1.60M	45,993
Q4 2023Dec 31, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-5,902-15.9%	$9.56M	31,189
Q4 2023Dec 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-5,974-2.1%	$73.46M	279,155
Q4 2023Dec 31, 2023	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Sell	-6,315-4.0%	$8.83M	151,155
Q4 2023Dec 31, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-6,791-11.3%	$5.76M	53,125
Q4 2023Dec 31, 2023	GIS General Mills, Inc.	General Mills, Inc.	Sell	-6,836-4.4%	$9.70M	148,896

Page 43 of 253 • 7575 total trades

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