Andrew R. Adams - Mairs & Power Growth Fund Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 14, 2025
Total Stocks		235
Portfolio Value		$10.13B

Mairs & Power Growth Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2021Sep 30, 2021	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-11,072-1.0%	$36.49K	1,144,356
Q3 2021Sep 30, 2021	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-12,000-60.2%	$235.00	7,933
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-13,226-5.4%	$617.70K	231,756
Q3 2021Sep 30, 2021	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-13,461-2.0%	$153.23K	663,205
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-13,817-1.4%	$170.15K	1,005,768
Q3 2021Sep 30, 2021	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-14,754-2.0%	$155.91K	734,465
Q3 2021Sep 30, 2021	ONB Old National Bancorp	Old National Bancorp	Sell	-18,300-0.7%	$42.73K	2,520,934
Q3 2021Sep 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-18,355-12.1%	$12.52K	132,956
Q3 2021Sep 30, 2021	THRM Gentherm Inc	Gentherm Inc	Sell	-26,183-5.1%	$39.30K	485,634
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-29,081-1.4%	$587.39K	2,083,530
Q3 2021Sep 30, 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-33,083-17.9%	$18.02K	151,912
Q3 2021Sep 30, 2021	WK Workiva Inc.	Workiva Inc.	Sell	-36,269-8.0%	$58.99K	418,481
Q3 2021Sep 30, 2021	TTC Toro Company (The)	Toro Company (The)	Sell	-38,142-1.4%	$253.93K	2,606,863
Q3 2021Sep 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-41,208-16.3%	$31.01K	211,847
Q3 2021Sep 30, 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-43,789-11.2%	$7.40K	345,553
Q3 2021Sep 30, 2021	AXP American Express Company	American Express Company	Sell	-44,568-6.7%	$104.52K	623,906
Q3 2021Sep 30, 2021	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-56,792-26.7%	$4.69K	155,565
Q3 2021Sep 30, 2021	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-60,482-24.8%	$12.23K	183,598
Q3 2021Sep 30, 2021	DGII Digi International Inc.	Digi International Inc.	Sell	-62,495-2.4%	$54.25K	2,580,738
Q3 2021Sep 30, 2021	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-66,202-9.1%	$321.09K	662,634
Q3 2021Sep 30, 2021	NVEC NVE Corporation	NVE Corporation	Sell	-81,150-81.4%	$1.18K	18,494
Q3 2021Sep 30, 2021	GIS General Mills, Inc.	General Mills, Inc.	Sell	-102,462-22.3%	$21.32K	356,475
Q3 2021Sep 30, 2021	FAST Fastenal Company	Fastenal Company	Sell	-117,090-3.3%	$175.58K	3,402,094
Q3 2021Sep 30, 2021	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-122,803-6.9%	$107.12K	1,663,323
Q3 2021Sep 30, 2021	MMM 3M Company	3M Company	Sell	-183,649-15.7%	$172.88K	985,502
Q3 2021Sep 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-324,048-16.5%	$70.35K	1,635,633
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-389,880-9.6%	$170.87K	3,681,737
Q2 2021Jun 30, 2021	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+371,545+207.5%	$150.01K	550,612
Q2 2021Jun 30, 2021	PII Polaris Inc.	Polaris Inc.	Buy	+163,931+8196.6%	$22.73K	165,931
Q2 2021Jun 30, 2021	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Buy	+160,790+13.3%	$45.90K	1,367,340

Page 99 of 253 • 7572 total trades

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