MAIRS & POWER INC [Rocket]

Holdings

MAIRS & POWER INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALLIANT ENERGY CORP	LNT	Common	2,717,431	1,629,634	142,610,779,000	84,522,419,000	1.55	1.08	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,648,888	362,609	239,814,271,000	72,199,255,000	2.61		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	1,125,182	27,638	124,692,669,000	34,683,086,000	1.36	0.75	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	3,059,638	33,660	249,758,233,000	25,260,940,000	2.72	1.94	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	374,691	28,902	123,441,950,000	21,970,168,000	1.34	0.33	Hist	06/30/2023
FASTENAL CO	FAST	Common	3,251,334	44,655	191,796,210,000	18,827,928,000	2.09	0.57	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	786,669	7,356	378,104,588,000	9,809,057,000	4.11	0.08	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	5,254,994	177,028	211,355,859,000	8,846,575,000	2.30	0.96	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	68,686	38,825	15,096,496,000	8,448,542,000	0.16	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,531,870	6,855	86,826,392,000	6,946,106,000	0.94	0.08	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	109,732	28,018	19,753,955,000	4,554,334,000	0.21		Hist	06/30/2023
Clearfield, Inc.	CLFD	Common	176,290	74,535	8,347,332,000	3,607,584,000	0.09	1.16	Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	403,973	20,450	12,236,342,000	3,208,211,000	0.13		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	37,085	1,635	8,906,704,000	2,240,331,000	0.10		Hist	06/30/2023
John Bean Technologies CORP	JBT	Common	89,969	8,755	10,913,240,000	2,037,362,000	0.12	0.28	Hist	06/30/2023
PIPER SANDLER COMPANIES	PIPR	Common	25,698	15,705	3,321,723,000	1,936,593,000	0.04	0.14	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	194,909	55,896	4,239,269,000	1,664,749,000	0.05	0.09	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	328,198	49,828	20,404,099,000	1,630,794,000	0.22	0.06	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	56,108	15	13,683,619,000	1,541,728,000	0.15	0.15	Hist	06/30/2023
CVRx, Inc.	CVRX	COM	166,573	45,230	2,571,887,000	1,440,970,000	0.03	0.80	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	203,918	20,360	14,808,525,000	1,417,969,000	0.16	0.33	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,293	1,957	6,779,115,000	1,319,459,000	0.07		Hist	06/30/2023
MGP INGREDIENTS INC	MGPI	Common	73,860	3,345	7,849,841,000	1,029,630,000	0.09	0.34	Hist	06/30/2023
Altair Engineering Inc.	ALTR	COM CL A	157,605	4,530	11,952,763,000	914,525,000	0.13		Hist	06/30/2023
PLEXUS CORP	PLXS	Common	101,877	7,425	10,008,396,000	792,714,000	0.11	0.37	Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	117,495	6,375	6,669,016,000	239,613,000	0.07		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	7,691	16	1,111,657,000	168,937,000	0.01	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,625	21	1,951,628,000	160,909,000	0.02		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,341	750	705,109,000	152,059,000	0.01		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	950	200	423,102,000	126,282,000	0.00	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	519	14	450,196,000	126,218,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	28,183	3,500	808,570,000	102,636,000	0.01	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	2,162	4	718,130,000	56,703,000	0.01	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,172	32	408,510,000	52,093,000	0.00		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	10,796	28	583,956,000	45,233,000	0.01	0.00	Hist	06/30/2023
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