MAIRS & POWER INC

Q4 2022 13F-HR Holdings

Location
St Paul, MN
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
227
Total value ($000)
$8,307,380
Net value change ($000)
+381,042 (4.8%)
New positions
11
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 71,168 54.7%
TTC 66,277 24.9%
TECH 41,670 21.8%
JPM 31,319 31.2%
GGG 30,606 11.9%
HON 30,577 26.6%
MSFT 22,684 4.8%
FUL 20,761 13.3%
NVT 20,028 17.2%
LFUS 19,922 11.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -67,599 -15.0%
AMZN -58,139 -21.6%
SNBR -21,160 -77.4%
WFC -15,771 -10.7%
GTLS -14,027 -69.0%
BAX -11,433 -40.9%
GNRC -10,445 -26.5%
NTRS -9,210 -16.9%
TGT -7,534 -8.8%
MDT -7,197 -3.2%
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