MAIRS & POWER INC
Q2 2020 13F-HR Holdings
Net value change ($000)
+801,951
(11.7%)
New positions
15
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 111,239 | 37.7% |
| GOOGL | 67,546 | 20.2% |
| ECL | 59,841 | 22.2% |
| FUL | 53,495 | 68.3% |
| NVDA | 47,859 | 37.8% |
| PFG | 46,334 | 44.1% |
| USB | 45,754 | 18.8% |
| TECH | 44,019 | 22.7% |
| MSI | 41,392 | 63.5% |
| WFC | 33,593 | 49.8% |
Top Reduces (Value $000, Stocks/ETFs)
| RHHBY | -201,901 | -100.0% |
| Great Western Bancorp, Inc. | -21,225 | -41.8% |
| GIS | -12,968 | -16.8% |
| GGG | -8,751 | -3.8% |
| PFE | -7,474 | -8.3% |
| ASB | -5,723 | -31.8% |
| CORE LABORATORIES N V | -4,041 | -35.8% |
| JNJ | -3,239 | -1.4% |
| PNR | -2,517 | -11.0% |
| GNRC | -2,499 | -14.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|