Andrew R. Adams - Mairs & Power Growth Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		221
Portfolio Value		$9.61B

Mairs & Power Growth Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	SOLV Solventum Corporation	Solventum Corporation	Sell	-330-0.9%	$2.66M	35,043
Q1 2025Mar 31, 2025	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell	-348-0.1%	$108.12M	418,461
Q1 2025Mar 31, 2025	VONE Vanguard Russell 1000 ETF	Vanguard Russell 1000 ETF	Sell	-406-28.3%	$261.73K	1,031
Q1 2025Mar 31, 2025	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-406-5.3%	$1.65M	7,220
Q1 2025Mar 31, 2025	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-474-15.4%	$412.70K	2,600
Q1 2025Mar 31, 2025	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-481-5.1%	$563.16K	8,949
Q1 2025Mar 31, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell - Position Exit	-503-100.0%	$0.00	-
Q1 2025Mar 31, 2025	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-528-1.9%	$13.38M	27,633
Q1 2025Mar 31, 2025	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-618-5.8%	$752.85K	10,081
Q1 2025Mar 31, 2025	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-621-16.1%	$205.80K	3,246
Q1 2025Mar 31, 2025	AMGN Amgen Inc.	Amgen Inc.	Sell	-646-11.5%	$1.55M	4,961
Q1 2025Mar 31, 2025	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-671-6.6%	$1.35M	9,483
Q1 2025Mar 31, 2025	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-723-20.1%	$559.08K	2,882
Q1 2025Mar 31, 2025	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-741-1.4%	$4.77M	53,159
Q1 2025Mar 31, 2025	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-750-17.3%	$1.21M	3,585
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-805-3.1%	$14.70M	25,507
Q1 2025Mar 31, 2025	CVX Chevron Corporation	Chevron Corporation	Sell	-815-3.9%	$3.40M	20,309
Q1 2025Mar 31, 2025	DOW Dow Inc.	Dow Inc.	Sell	-818-7.0%	$377.17K	10,801
Q1 2025Mar 31, 2025	INTC Intel Corporation	Intel Corporation	Sell	-831-5.9%	$301.73K	13,286
Q1 2025Mar 31, 2025	SYK Stryker Corporation	Stryker Corporation	Sell	-864-16.4%	$1.64M	4,411
Q1 2025Mar 31, 2025	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-975-0.3%	$26.50M	374,314
Q1 2025Mar 31, 2025	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-976-55.0%	$276.19K	800
Q1 2025Mar 31, 2025	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-992-100.0%	$0.00	-
Q1 2025Mar 31, 2025	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell - Position Exit	-1,035-100.0%	$0.00	-
Q1 2025Mar 31, 2025	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell	-1,062-35.3%	$203.49K	1,946
Q1 2025Mar 31, 2025	GE GE Aerospace	GE Aerospace	Sell	-1,093-13.8%	$1.37M	6,847
Q1 2025Mar 31, 2025	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell - Position Exit	-1,175-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell - Position Exit	-1,350-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,389-5.3%	$13.10M	24,604
Q1 2025Mar 31, 2025	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell - Position Exit	-1,513-100.0%	$0.00	-

Page 11 of 253 • 7575 total trades

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