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	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-63,737-4.4%	$202.37M	1,399,244
Q4 2023Dec 31, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-65,352-82.9%	$200.29K	13,442
Q4 2023Dec 31, 2023	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-66,485-32.6%	$6.16M	137,182
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-71,642-3.5%	$742.96M	1,975,744
Q4 2023Dec 31, 2023	CVRX CVRx, Inc.	CVRx, Inc.	Sell	-74,670-44.8%	$2.89M	91,903
Q4 2023Dec 31, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-75,350-33.2%	$12.79M	151,532
Q4 2023Dec 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-80,484-6.0%	$198.22M	1,264,667
Q4 2023Dec 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-82,576-32.1%	$5.04M	174,976
Q4 2023Dec 31, 2023	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-88,511-3.7%	$185.35M	2,276,800
Q4 2023Dec 31, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-91,029-16.1%	$147.55M	473,053
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-98,134-3.4%	$137.01M	2,783,702
Q4 2023Dec 31, 2023	TNC Tennant Company	Tennant Company	Sell	-107,105-8.0%	$113.52M	1,224,709
Q4 2023Dec 31, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-139,606-12.3%	$119.60M	998,159
Q4 2023Dec 31, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell - Position Exit	-149,958-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GGG Graco Inc.	Graco Inc.	Sell	-161,580-3.9%	$349.19M	4,024,787
Q4 2023Dec 31, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-175,311-12.5%	$243.28M	1,226,530
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-211,476-7.9%	$372.71M	2,452,975
Q4 2023Dec 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-243,718-3.9%	$261.29M	6,037,103
Q4 2023Dec 31, 2023	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Sell	-365,547-35.4%	$12.03M	666,246
Q4 2023Dec 31, 2023	ONB Old National Bancorp	Old National Bancorp	Sell	-560,416-25.9%	$27.08M	1,603,286
Q4 2023Dec 31, 2023	DGII Digi International Inc.	Digi International Inc.	Sell	-756,687-74.8%	$6.64M	255,527
Q3 2023Sep 30, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+2,576,264+4778.0%	$85.24M	2,630,183
Q3 2023Sep 30, 2023	LNT Alliant Energy Corporation	Alliant Energy Corporation	Buy	+388,503+14.3%	$150.48M	3,105,934
Q3 2023Sep 30, 2023	TTC Toro Company (The)	Toro Company (The)	Buy	+212,564+7.1%	$266.47M	3,206,648
Q3 2023Sep 30, 2023	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+95,101+1.8%	$203.46M	5,350,095
Q3 2023Sep 30, 2023	NEOG Neogen Corporation	Neogen Corporation	Buy	+41,471+21.3%	$4.38M	236,380
Q3 2023Sep 30, 2023	CLFD Clearfield, Inc.	Clearfield, Inc.	Buy	+41,136+23.3%	$6.23M	217,426
Q3 2023Sep 30, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+36,504+2.6%	$162.48M	1,462,981
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+36,403+2.2%	$244.40M	1,685,291
Q3 2023Sep 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+30,384+27.7%	$22.28M	140,116

Page 45 of 253 • 7575 total trades

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