MAIRS & POWER INC

Q3 2020 13F-HR Holdings

Location
St Paul, MN
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
199
Total value ($000)
$8,006,921
Net value change ($000)
+353,093 (4.6%)
New positions
12
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 62,684 35.9%
TTC 51,007 28.5%
GGG 50,727 22.9%
MDT 39,014 14.9%
JAMF 36,645 NEW
V 27,587 17.1%
QCOM 26,645 29.3%
MSFT 20,804 5.1%
TGT 20,797 27.4%
FISV 19,208 10.8%
Top Reduces (Value $000, Stocks/ETFs)
TECH -26,276 -11.0%
FAST -14,888 -8.3%
LLY -13,464 -11.7%
ECL -11,026 -3.3%
TNC -8,257 -8.0%
USB -7,767 -2.7%
CHRW -7,077 -5.0%
NVEC -6,538 -22.9%
Great Western Bancorp, Inc. -6,339 -21.4%
CVX -6,136 -31.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type