Andrew R. Adams - Mairs & Power Growth Fund Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  221
Portfolio Value  $9.61B

Mairs & Power Growth Fund Activity

DateSymbolTypeQuantity
Q2 2025Jun 30, 2025
SCHW
Charles Schwab Corporation (The
Sell - Position Exit
-507,197-100.0%
Q2 2025Jun 30, 2025
WK
Workiva Inc.
Sell - Position Exit
-738,824-100.0%
Q2 2025Jun 30, 2025
BBY
Best Buy Co., Inc.
Sell - Position Exit
-751,028-100.0%
Q2 2025Jun 30, 2025
ECL
Ecolab Inc.
Sell - Position Exit
-773,186-100.0%
Q2 2025Jun 30, 2025
PFG
Principal Financial Group Inc
Sell - Position Exit
-791,944-100.0%
Q2 2025Jun 30, 2025
V
Visa Inc.
Sell - Position Exit
-824,113-100.0%
Q2 2025Jun 30, 2025
ONB
Old National Bancorp
Sell - Position Exit
-846,566-100.0%
Q2 2025Jun 30, 2025
CLFD
Clearfield, Inc.
Sell - Position Exit
-852,220-100.0%
Q2 2025Jun 30, 2025
CHRW
C.H. Robinson Worldwide, Inc.
Sell - Position Exit
-865,898-100.0%
Q2 2025Jun 30, 2025
LFUS
Littelfuse, Inc.
Sell - Position Exit
-883,427-100.0%
Q2 2025Jun 30, 2025
UNH
UnitedHealth Group Incorporated
Sell - Position Exit
-906,654-100.0%
Q2 2025Jun 30, 2025
ENTG
Entegris, Inc.
Sell - Position Exit
-938,193-100.0%
Q2 2025Jun 30, 2025
QCOM
QUALCOMM Incorporated
Sell - Position Exit
-949,922-100.0%
Q2 2025Jun 30, 2025
JNJ
Johnson & Johnson
Sell - Position Exit
-999,021-100.0%
Q2 2025Jun 30, 2025
ABT
Abbott Laboratories
Sell - Position Exit
-1,016,988-100.0%
Q2 2025Jun 30, 2025
DCI
Donaldson Company, Inc.
Sell - Position Exit
-1,120,149-100.0%
Q2 2025Jun 30, 2025
AAPL
Apple Inc.
Sell - Position Exit
-1,355,592-100.0%
Q2 2025Jun 30, 2025
WEC
WEC Energy Group, Inc.
Sell - Position Exit
-1,389,081-100.0%
Q2 2025Jun 30, 2025
TNC
Tennant Company
Sell - Position Exit
-1,421,410-100.0%
Q2 2025Jun 30, 2025
JPM
JP Morgan Chase & Co.
Sell - Position Exit
-1,662,770-100.0%
Q2 2025Jun 30, 2025
FI
Fiserv, Inc.
Sell - Position Exit
-1,717,557-100.0%
Q2 2025Jun 30, 2025
MSFT
Microsoft Corporation
Sell - Position Exit
-1,996,217-100.0%
Q2 2025Jun 30, 2025
GOOG
Alphabet Inc.
Sell - Position Exit
-2,048,093-100.0%
Q2 2025Jun 30, 2025
USB
U.S. Bancorp
Sell - Position Exit
-2,067,615-100.0%
Q2 2025Jun 30, 2025
WFC
Wells Fargo & Company
Sell - Position Exit
-2,184,792-100.0%
Q2 2025Jun 30, 2025
KHC
The Kraft Heinz Company
Sell - Position Exit
-2,372,182-100.0%
Q2 2025Jun 30, 2025
AMZN
Amazon.com, Inc.
Sell - Position Exit
-2,397,617-100.0%
Q2 2025Jun 30, 2025
FUL
H. B. Fuller Company
Sell - Position Exit
-2,440,392-100.0%
Q2 2025Jun 30, 2025
TECH
Bio-Techne Corp
Sell - Position Exit
-2,651,793-100.0%
Q2 2025Jun 30, 2025
FAST
Fastenal Company
Sell - Position Exit
-2,689,855-100.0%
Page 7 of 2537575 total trades