MAIRS & POWER INC

Q3 2021 13F-HR Holdings

Location
St Paul, MN
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
210
Total value ($000)
$9,994,905
Net value change ($000)
-123,577 (-1.2%)
New positions
7
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 69,445 24.6%
SYY 24,617 49.2%
SNBR 21,925 250.8%
SCHW 19,725 20.5%
LFUS 19,314 10.1%
USB 16,525 4.5%
MSFT 15,083 2.6%
MSI 14,368 8.2%
JAMF 12,977 28.3%
ECL 10,342 2.8%
Top Reduces (Value $000, Stocks/ETFs)
MMM -59,352 -25.6%
TTC -36,699 -12.6%
NVDA -24,595 -8.2%
GGG -23,984 -7.6%
HRL -21,614 -10.0%
DCI -20,429 -9.6%
QCOM -14,995 -9.3%
WFC -13,535 -7.3%
CoreSite Realty Corp -12,610 -7.9%
V -12,152 -4.9%
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