MAIRS & POWER INC

Q2 2021 13F-HR Holdings

Location
St Paul, MN
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
212
Total value ($000)
$10,118,482
Net value change ($000)
+593,406 (6.2%)
New positions
7
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AMZN 101,476 56.1%
MSFT 92,985 19.4%
NVDA 86,505 40.3%
GOOGL 70,644 13.0%
TECH 34,067 11.6%
UNH 28,723 8.4%
LLY 27,386 21.4%
MSI 23,680 15.6%
V 22,950 10.2%
PII 22,459 8411.6%
Top Reduces (Value $000, Stocks/ETFs)
PFG -20,801 -15.6%
FISV -19,510 -8.0%
ZBH -16,073 -28.3%
FUL -12,983 -7.0%
NVEC -11,118 -60.1%
DIS -10,561 -5.6%
Great Western Bancorp, Inc. -10,418 -29.1%
USB -8,472 -2.2%
HON -5,783 -3.4%
MMM -4,933 -2.1%
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