MAIRS & POWER INC

Q1 2023 13F-HR Holdings

Location
St Paul, MN
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
236
Total value ($000)
$8,666,850
Net value change ($000)
+359,470 (4.3%)
New positions
23
Sold out positions
14
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 128,694 25.8%
NVDA 115,141 57.2%
AMZN 70,884 33.5%
Catalent, Inc. 50,747 863.9%
LFUS 42,864 21.8%
JPM 35,956 27.3%
FAST 32,737 23.3%
GOOGL 27,227 7.1%
QCOM 26,791 17.3%
ENTG 24,852 38.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -46,491 -36.8%
UNH -44,633 -10.8%
USB -42,327 -14.6%
JNJ -31,409 -12.5%
CHRW -27,024 -27.3%
HD -21,914 -27.1%
SPY -20,034 -78.6%
HON -19,247 -13.2%
PFG -18,093 -16.6%
MMM -14,973 -20.8%
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