MAIRS & POWER INC

Q1 2022 13F-HR Holdings

Location
St Paul, MN
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
216
Total value ($000)
$9,927,144
Net value change ($000)
-870,052 (-8.1%)
New positions
13
Sold out positions
15
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NTRS 61,242 NEW
ENTG 39,113 127.4%
JPM 30,283 78.5%
CRM 21,840 35.6%
HRL 19,737 8.3%
AMZN 13,643 3.5%
ROK 13,615 26.2%
SYY 11,787 10.6%
JNJ 10,237 3.9%
MDT 9,848 3.5%
Top Reduces (Value $000, Stocks/ETFs)
ECL -106,366 -25.0%
NVDA -76,132 -22.5%
AIY -65,036 -92.9%
TECH -53,320 -15.8%
FUL -49,825 -22.8%
SHW -47,911 -25.1%
GLW -47,810 -75.4%
V -47,788 -20.8%
HD -47,426 -27.6%
GGG -45,733 -13.7%
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