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	MMM 3M Company	3M Company	Sell	-48,368-15.2%	$25.19M	269,097
Q3 2023Sep 30, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-48,513-10.2%	$228.98M	426,308
Q3 2023Sep 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-54,331-3.5%	$81.12M	1,477,539
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-57,764-4.1%	$209.51M	1,345,151
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-59,945-2.2%	$338.71M	2,664,451
Q3 2023Sep 30, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-63,593-10.0%	$49.15M	570,671
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-67,630-20.8%	$8.54M	257,552
Q3 2023Sep 30, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-72,003-25.0%	$23.53M	215,982
Q3 2023Sep 30, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-73,079-48.1%	$885.64K	78,794
Q3 2023Sep 30, 2023	DGII Digi International Inc.	Digi International Inc.	Sell	-75,144-6.9%	$27.33M	1,012,214
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-85,485-2.5%	$445.37M	3,377,890
Q3 2023Sep 30, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-106,093-7.0%	$237.47M	1,401,841
Q3 2023Sep 30, 2023	TNC Tennant Company	Tennant Company	Sell	-109,570-7.6%	$98.75M	1,331,814
Q3 2023Sep 30, 2023	FIBK First Interstate BancSystem, In	First Interstate BancSystem, In	Sell - Position Exit	-110,947-100.0%	$0.00	-
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-120,602-13.0%	$352.12M	809,488
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-141,364-27.8%	$29.77M	367,282
Q3 2023Sep 30, 2023	MCS Marcus Corporation (The)	Marcus Corporation (The)	Sell	-167,452-44.6%	$3.22M	208,031
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-189,012-6.2%	$117.75M	2,881,836
Q3 2023Sep 30, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-218,615-49.1%	$15.76M	226,882
Q3 2023Sep 30, 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-295,595-13.2%	$116.00M	1,944,960
Q3 2023Sep 30, 2023	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-480,264-70.2%	$9.27M	203,667
Q3 2023Sep 30, 2023	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Sell	-566,533-35.4%	$18.22M	1,031,793
Q3 2023Sep 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-744,916-10.6%	$207.64M	6,280,821
Q2 2023Jun 30, 2023	LNT Alliant Energy Corporation	Alliant Energy Corporation	Buy	+1,629,634+149.8%	$142.61M	2,717,431
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+362,609+28.2%	$239.81M	1,648,888
Q2 2023Jun 30, 2023	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+177,028+3.5%	$211.36M	5,254,994
Q2 2023Jun 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Buy	+174,303+2.5%	$232.13M	7,025,737
Q2 2023Jun 30, 2023	CLFD Clearfield, Inc.	Clearfield, Inc.	Buy	+74,535+73.2%	$8.35M	176,290
Q2 2023Jun 30, 2023	TTC Toro Company (The)	Toro Company (The)	Buy	+67,519+2.3%	$304.35M	2,994,084
Q2 2023Jun 30, 2023	NEOG Neogen Corporation	Neogen Corporation	Buy	+55,896+40.2%	$4.24M	194,909

Page 51 of 253 • 7575 total trades

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