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 |
Portfolio Overview
Comprehensive analysis of Andrew R. Adams's investment portfolio
216
Total Holdings
$9.4B
Portfolio Value
Technology
Top Sector
12
Sectors
Investment Strategy Insights
- • Andrew R. Adams maintains a diversified portfolio across 12 sectors
- • Top 5 holdings represent 28.3% of the portfolio
- • Largest position: MICROSOFT CORP (MSFT) at 7.8%
Trends by sector
Investment Adjustments from Previous Filing
Mairs & Power Growth Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 7.80% | $749,360,074 |
| NVDA NVIDIA CORPORATION | 6.54% | $628,811,464 |
| UNH UNITEDHEALTH GROUP INC | 4.94% | $474,860,095 |
| AMZN AMAZON COM INC | 4.75% | $456,170,610 |
| JPM JPMORGAN CHASE & CO. | 4.24% | $407,877,481 |
| FI FISERV INC | 3.95% | $379,288,112 |
| GGG GRACO INC | 3.41% | $327,716,848 |
| GOOG ALPHABET INC | 3.33% | $319,973,597 |
| LLY ELI LILLY & CO | 3.13% | $301,286,187 |
| AAPL APPLE INC | 3.13% | $301,117,629 |
| V VISA INC | 3.01% | $288,818,686 |
| TTC TORO CO | 2.76% | $265,641,974 |
| MSI MOTOROLA SOLUTIONS INC | 2.18% | $209,100,245 |
| FAST FASTENAL CO | 2.17% | $208,598,279 |
| ECL ECOLAB INC | 2.04% | $196,018,013 |
| LNT ALLIANT ENERGY CORP | 2.04% | $195,922,455 |
| LFUS LITTELFUSE INC | 1.81% | $173,805,428 |
| JNJ JOHNSON & JOHNSON | 1.72% | $165,677,631 |
| SHW SHERWIN WILLIAMS CO | 1.71% | $164,584,128 |
| WFC WELLS FARGO CO NEW | 1.63% | $156,846,223 |
| VZ VERIZON COMMUNICATIONS INC | 1.62% | $155,532,727 |
| TECH BIO-TECHNE CORP | 1.62% | $155,474,612 |
| WEC WEC ENERGY GROUP INC | 1.58% | $151,382,047 |
| QCOM QUALCOMM INC | 1.52% | $145,917,518 |
| FUL FULLER H B CO | 1.43% | $136,954,800 |
| ABT ABBOTT LABS | 1.40% | $134,903,427 |
| HRL HORMEL FOODS CORP | 1.38% | $132,169,275 |
| TNC TENNANT CO | 1.18% | $113,357,448 |
| ROK ROCKWELL AUTOMATION INC | 1.13% | $108,121,948 |
| CHRW C H ROBINSON WORLDWIDE INC | 0.92% | $88,667,948 |
| USB US BANCORP DEL | 0.91% | $87,294,704 |
| ENTG ENTEGRIS INC | 0.85% | $82,073,124 |
| DCI DONALDSON INC | 0.78% | $75,117,161 |
| KHC KRAFT HEINZ CO | 0.75% | $72,185,498 |
| CRM SALESFORCE INC | 0.71% | $68,392,888 |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.70% | $66,816,304 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.69% | $66,011,062 |
| HON HONEYWELL INTL INC | 0.68% | $65,420,280 |
| PIPR PIPER SANDLER COMPANIES | 0.63% | $60,579,370 |
| CASY CASEYS GEN STORES INC | 0.61% | $58,372,303 |
| HD HOME DEPOT INC | 0.59% | $56,691,301 |
| WK WORKIVA INC | 0.58% | $56,084,130 |
| BBY BEST BUY INC | 0.58% | $55,283,171 |
| AXP AMERICAN EXPRESS CO | 0.54% | $51,958,193 |
| TGT TARGET CORP | 0.46% | $44,157,277 |
| TXN TEXAS INSTRS INC | 0.43% | $40,978,249 |
| SCHW SCHWAB CHARLES CORP | 0.41% | $39,703,381 |
| ADP AUTOMATIC DATA PROCESSING IN | 0.34% | $33,046,125 |
| DIS DISNEY WALT CO | 0.32% | $31,072,835 |
| MMM 3M CO | 0.30% | $29,094,677 |
| PG PROCTER AND GAMBLE CO | 0.29% | $27,485,107 |
| XEL XCEL ENERGY INC | 0.28% | $26,497,721 |
| ULTA ULTA BEAUTY INC | 0.28% | $26,445,128 |
| CLFD CLEARFIELD INC | 0.26% | $25,327,978 |
| SYY SYSCO CORP | 0.26% | $24,668,725 |
| BMI BADGER METER INC | 0.23% | $22,048,163 |
| GNRC GENERAC HLDGS INC | 0.20% | $19,427,730 |
| TRV TRAVELERS COMPANIES INC | 0.19% | $18,404,565 |
| ONB OLD NATL BANCORP IND | 0.19% | $17,938,734 |
| META META PLATFORMS INC | 0.15% | $14,701,215 |