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
Q3 2023Sep 30, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+24,397+3.7%	$124.78M	675,434
Q3 2023Sep 30, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+24,323+15.4%	$11.38M	181,928
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+22,118+2.8%	$407.78M	808,787
Q3 2023Sep 30, 2023	HSY The Hershey Company	The Hershey Company	Buy	+17,630+29.1%	$15.64M	78,170
Q3 2023Sep 30, 2023	GGG Graco Inc.	Graco Inc.	Buy	+15,622+0.4%	$305.10M	4,186,367
Q3 2023Sep 30, 2023	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+15,466+0.7%	$162.28M	2,365,311
Q3 2023Sep 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+14,875+21.7%	$20.10M	83,561
Q3 2023Sep 30, 2023	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy	+13,902+54.1%	$5.75M	39,600
Q3 2023Sep 30, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+12,583+1.1%	$106.85M	1,137,765
Q3 2023Sep 30, 2023	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+9,985+11.1%	$10.51M	99,954
Q3 2023Sep 30, 2023	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Buy	+9,896+18.8%	$12.40M	62,511
Q3 2023Sep 30, 2023	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Buy	+9,645+8.2%	$6.11M	127,140
Q3 2023Sep 30, 2023	BKH Black Hills Corporation	Black Hills Corporation	Buy	+9,275+7.6%	$6.66M	131,625
Q3 2023Sep 30, 2023	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+8,750+20.3%	$1.59M	51,781
Q3 2023Sep 30, 2023	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy - Position Entry	+7,450	$801.92K	7,450
Q3 2023Sep 30, 2023	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+6,665+2.0%	$19.16M	334,863
Q3 2023Sep 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+5,287	$234.43K	5,287
Q3 2023Sep 30, 2023	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy - Position Entry	+5,000	$226.75K	5,000
Q3 2023Sep 30, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+4,202+122.1%	$3.28M	7,643
Q3 2023Sep 30, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Buy - Position Entry	+3,960	$218.59K	3,960
Q3 2023Sep 30, 2023	PLXS Plexus Corp.	Plexus Corp.	Buy	+3,125+3.1%	$9.76M	105,002
Q3 2023Sep 30, 2023	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+3,088+4.2%	$8.12M	76,948
Q3 2023Sep 30, 2023	PII Polaris Inc.	Polaris Inc.	Buy	+3,028+0.8%	$39.48M	379,124
Q3 2023Sep 30, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy - Position Entry	+2,330	$219.79K	2,330
Q3 2023Sep 30, 2023	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Buy - Position Entry	+1,973	$442.25K	1,973
Q3 2023Sep 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+1,285+22.8%	$1.41M	6,914
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,124+4.4%	$9.44M	26,940
Q3 2023Sep 30, 2023	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+861+0.2%	$107.36M	375,552
Q3 2023Sep 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+855+4.4%	$1.10M	20,481
Q3 2023Sep 30, 2023	TGT Target Corporation	Target Corporation	Buy	+568+0.1%	$50.83M	459,678

Page 46 of 253 • 7575 total trades

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