MAIRS & POWER INC

Q4 2023 13F-HR Holdings

Location
St Paul, MN
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
231
Total value ($000)
$9,490,483
Net value change ($000)
+969,720 (11.4%)
New positions
20
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 96,497 14.9%
AAPL 86,843 337.0%
USB 53,642 25.8%
JPM 49,379 20.2%
GGG 44,089 14.5%
TTC 43,148 16.2%
VZ 42,424 49.8%
BBY 41,259 10340.6%
QCOM 39,894 24.6%
FISV 37,638 17.1%
Top Reduces (Value $000, Stocks/ETFs)
HRL -28,174 -13.8%
DGII -20,686 -75.7%
JNJ -11,283 -5.4%
JAMF -6,189 -34.0%
PII -4,428 -11.2%
ONB -4,380 -13.9%
SNBR -3,687 -100.0%
PFE -3,505 -41.0%
NVT -3,149 -1.8%
Catalent, Inc. -3,109 -33.5%
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