MAIRS & POWER INC

Q3 2022 13F-HR Holdings

Location
St Paul, MN
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
221
Total value ($000)
$7,926,338
Net value change ($000)
-417,800 (-5.0%)
New positions
38
Sold out positions
19
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
JPM 42,430 73.3%
TTC 36,098 15.7%
WK 15,292 32.7%
ROK 12,594 20.3%
SNBR 8,753 47.1%
GNRC 8,057 25.6%
PFG 7,437 8.1%
DGII 7,193 15.2%
MEDP 4,944 NEW
TGT 4,813 6.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -59,443 -11.7%
MSFT -41,988 -8.1%
LFUS -41,604 -19.0%
USB -36,478 -11.9%
TECH -36,063 -15.9%
SYY -32,912 -27.6%
JNJ -24,178 -9.3%
UNH -23,879 -5.6%
MMM -23,077 -24.0%
NVDA -21,052 -13.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type