MAIRS & POWER INC

Q2 2023 13F-HR Holdings

Location
St Paul, MN
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
226
Total value ($000)
$9,194,390
Net value change ($000)
+527,540 (6.1%)
New positions
9
Sold out positions
19
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
LNT 84,523 145.5%
NVDA 77,134 24.4%
MSFT 74,770 11.9%
AMZN 72,918 25.8%
JPM 72,199 43.1%
GGG 50,030 16.1%
ENTG 34,683 38.5%
LLY 34,337 18.2%
NVT 28,664 19.4%
TECH 25,261 11.3%
Top Reduces (Value $000, Stocks/ETFs)
DIS -48,244 -51.5%
Catalent, Inc. -26,966 -47.6%
MMM -25,185 -44.2%
CRM -22,006 -25.5%
TTC -20,968 -6.4%
DCI -18,911 -11.9%
TGT -17,156 -22.1%
USB -14,864 -6.0%
JAMF -14,174 -31.2%
CHRW -12,015 -16.7%
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