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 |
|---|---|---|
| AMP AMERIPRISE FINL INC | 0.14% | $13,377,412 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 0.14% | $13,103,598 |
| AZEK AZEK CO INC | 0.13% | $12,324,485 |
| JBT JBT MAREL CORPORATION | 0.13% | $12,113,442 |
| HSY HERSHEY CO | 0.12% | $11,603,530 |
| KNF KNIFE RIVER CORP | 0.12% | $11,458,474 |
| INSP INSPIRE MED SYS INC | 0.12% | $11,273,201 |
| HUBG HUB GROUP INC | 0.11% | $10,375,968 |
| AIR AAR CORP | 0.10% | $10,079,992 |
| MEDP MEDPACE HLDGS INC | 0.10% | $9,882,011 |
| ABBV ABBVIE INC | 0.09% | $8,791,878 |
| QCRH QCR HOLDINGS INC | 0.09% | $8,559,327 |
| PLXS PLEXUS CORP | 0.08% | $8,004,281 |
| BKH BLACK HILLS CORP | 0.08% | $7,578,218 |
| ASB ASSOCIATED BANC CORP | 0.08% | $7,518,621 |
| CFR CULLEN FROST BANKERS INC | 0.08% | $7,501,984 |
| WTFC WINTRUST FINL CORP | 0.08% | $7,352,073 |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.07% | $7,169,225 |
| GIS GENERAL MLS INC | 0.07% | $6,529,427 |
| EMR EMERSON ELEC CO | 0.07% | $6,475,887 |
| GBCI GLACIER BANCORP INC NEW | 0.06% | $5,695,757 |
| SCHB SCHWAB STRATEGIC TR | 0.06% | $5,624,626 |
| CAT CATERPILLAR INC | 0.06% | $5,459,179 |
| UPS UNITED PARCEL SERVICE INC | 0.06% | $5,330,902 |
| PANW PALO ALTO NETWORKS INC | 0.05% | $5,151,792 |
| SPY SPDR S&P 500 ETF TR | 0.05% | $5,003,227 |
| JAMF JAMF HLDG CORP | 0.05% | $4,850,693 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 0.05% | $4,790,650 |
| MRK MERCK & CO INC | 0.05% | $4,771,552 |
| MGPI MGP INGREDIENTS INC NEW | 0.05% | $4,746,868 |
| MCD MCDONALDS CORP | 0.04% | $4,162,247 |
| GLW CORNING INC | 0.04% | $4,085,636 |
| THRM GENTHERM INC | 0.04% | $4,064,266 |
| OSK OSHKOSH CORP | 0.04% | $3,953,242 |
| NEOG NEOGEN CORP | 0.04% | $3,947,355 |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.04% | $3,789,194 |
| GOOGL ALPHABET INC | 0.04% | $3,678,422 |
| CTAS CINTAS CORP | 0.04% | $3,453,726 |
| PII POLARIS INC | 0.04% | $3,447,762 |
| CVX CHEVRON CORP NEW | 0.04% | $3,397,493 |
| COP CONOCOPHILLIPS | 0.03% | $3,311,176 |
| XOM EXXON MOBIL CORP | 0.03% | $2,843,973 |
| EXAS EXACT SCIENCES CORP | 0.03% | $2,670,777 |
| SOLV SOLVENTUM CORP | 0.03% | $2,664,670 |
| IVV ISHARES TR | 0.03% | $2,604,802 |
| WWD WOODWARD INC | 0.03% | $2,554,860 |
| COST COSTCO WHSL CORP NEW | 0.03% | $2,553,606 |
| CWAN CLEARWATER ANALYTICS HLDGS I | 0.03% | $2,519,468 |
| ORCL ORACLE CORP | 0.02% | $1,927,281 |
| CGNX COGNEX CORP | 0.02% | $1,889,999 |
| PFE PFIZER INC | 0.02% | $1,864,745 |
| ALRS ALERUS FINL CORP | 0.02% | $1,802,877 |
| CVRX CVRX INC | 0.02% | $1,764,557 |
| BDX BECTON DICKINSON & CO | 0.02% | $1,653,813 |
| SYK STRYKER CORPORATION | 0.02% | $1,641,995 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.02% | $1,635,451 |
| BMY BRISTOL-MYERS SQUIBB CO | 0.02% | $1,619,894 |
| LOW LOWES COS INC | 0.02% | $1,591,562 |
| AMGN AMGEN INC | 0.02% | $1,545,600 |
| KO COCA COLA CO | 0.02% | $1,496,500 |