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	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-3,840-6.8%	$14.19M	52,268
Q3 2023Sep 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,129-14.7%	$1.35M	24,047
Q3 2023Sep 30, 2023	SYY Sysco Corporation	Sysco Corporation	Sell	-4,504-0.3%	$92.12M	1,394,739
Q3 2023Sep 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-4,640-0.4%	$125.81M	1,298,999
Q3 2023Sep 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-4,799-3.4%	$19.62M	134,504
Q3 2023Sep 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-5,040-33.0%	$4.38M	10,253
Q3 2023Sep 30, 2023	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-5,943-3.9%	$20.96M	145,690
Q3 2023Sep 30, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-6,058-0.2%	$207.86M	3,053,580
Q3 2023Sep 30, 2023	GIS General Mills, Inc.	General Mills, Inc.	Sell	-6,380-3.9%	$9.97M	155,732
Q3 2023Sep 30, 2023	HUBG Hub Group, Inc.	Hub Group, Inc.	Sell	-7,188-6.8%	$7.75M	98,725
Q3 2023Sep 30, 2023	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-8,957-7.8%	$9.70M	106,336
Q3 2023Sep 30, 2023	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-9,381-0.8%	$86.00M	1,193,278
Q3 2023Sep 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-9,621-4.6%	$31.34M	201,092
Q3 2023Sep 30, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-10,055-14.4%	$5.72M	59,916
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-10,860-0.6%	$220.56M	1,952,581
Q3 2023Sep 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-11,681-18.9%	$2.91M	50,102
Q3 2023Sep 30, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-12,310-100.0%	$0.00	-
Q3 2023Sep 30, 2023	WK Workiva Inc.	Workiva Inc.	Sell	-12,843-1.6%	$80.39M	793,265
Q3 2023Sep 30, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-13,585-8.3%	$3.69M	149,958
Q3 2023Sep 30, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-14,156-1.6%	$217.15M	878,019
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-14,646-0.7%	$646.46M	2,047,386
Q3 2023Sep 30, 2023	FAST Fastenal Company	Fastenal Company	Sell	-17,441-0.5%	$176.70M	3,233,893
Q3 2023Sep 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-18,712-6.2%	$57.82M	285,129
Q3 2023Sep 30, 2023	BCS Barclays PLC	Barclays PLC	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-20,025-5.4%	$6.00M	350,878
Q3 2023Sep 30, 2023	INTC Intel Corporation	Intel Corporation	Sell	-20,807-23.1%	$2.46M	69,102
Q3 2023Sep 30, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-28,650-13.0%	$5.84M	191,511
Q3 2023Sep 30, 2023	AIR AAR Corp.	AAR Corp.	Sell	-29,262-12.2%	$12.51M	210,165
Q3 2023Sep 30, 2023	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Sell	-38,561-18.9%	$12.48M	165,357
Q3 2023Sep 30, 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-44,377-20.0%	$6.69M	177,188

Page 50 of 253 • 7575 total trades

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