MAIRS & POWER INC
Q4 2021 13F-HR Holdings
Net value change ($000)
+802,291
(8.0%)
New positions
16
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| UNH | 97,047 | 26.7% |
| MSFT | 90,230 | 15.4% |
| NVDA | 62,564 | 22.6% |
| CRM | 61,377 | NEW |
| QCOM | 60,729 | 41.6% |
| GOOGL | 55,619 | 9.0% |
| SCHW | 44,304 | 38.2% |
| ECL | 44,094 | 11.6% |
| FUL | 44,060 | 25.2% |
| HRL | 43,948 | 22.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CoreSite Realty Corp | -146,500 | -100.0% |
| MDT | -60,615 | -17.7% |
| AXP | -39,553 | -37.8% |
| PFE | -25,985 | -36.9% |
| ELAN | -17,083 | -46.8% |
| AIY | -15,904 | -18.5% |
| DIS | -15,271 | -9.0% |
| Great Western Bancorp, Inc. | -12,039 | -56.6% |
| ZBH | -11,496 | -37.1% |
| FISV | -10,295 | -4.5% |
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 |
|---|