MAIRS & POWER INC

Q3 2023 13F-HR Holdings

Location
St Paul, MN
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
214
Total value ($000)
$8,520,763
Net value change ($000)
-673,627 (-7.3%)
New positions
6
Sold out positions
18
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VZ 83,239 4151.6%
UNH 29,677 7.8%
GOOGL 26,411 6.3%
LNT 7,872 5.5%
LLY 6,301 2.8%
ADP 5,007 33.2%
JPM 4,587 1.9%
TXN 2,526 12.8%
PIPR 2,432 73.2%
IVV 1,748 114.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -55,743 -7.9%
GGG -55,042 -15.3%
ECL -44,044 -15.6%
LFUS -42,747 -16.4%
TECH -41,901 -16.8%
NVDA -41,328 -10.5%
TTC -37,877 -12.4%
FISV -27,124 -11.0%
USB -24,486 -10.5%
DCI -24,060 -17.2%
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