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
Q4 2024Dec 31, 2024	SOLV Solventum Corporation	Solventum Corporation	Sell	-3,981-10.1%	$2.34M	35,373
Q4 2024Dec 31, 2024	SHEL Shell PLC	Shell PLC	Sell	-4,100-35.3%	$470.13K	7,504
Q4 2024Dec 31, 2024	PIPR Piper Sandler Companies	Piper Sandler Companies	Sell	-4,206-1.7%	$72.47M	241,622
Q4 2024Dec 31, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-4,214-0.9%	$223.97M	484,538
Q4 2024Dec 31, 2024	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Sell	-4,475-1.1%	$5.61M	398,981
Q4 2024Dec 31, 2024	NEM Newmont Corporation	Newmont Corporation	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-6,083-0.4%	$410.93M	1,714,289
Q4 2024Dec 31, 2024	PLXS Plexus Corp.	Plexus Corp.	Sell	-6,836-7.7%	$12.82M	81,909
Q4 2024Dec 31, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-6,916-7.0%	$4.38M	92,270
Q4 2024Dec 31, 2024	TGT Target Corporation	Target Corporation	Sell	-7,180-1.6%	$60.42M	446,990
Q4 2024Dec 31, 2024	AXP American Express Company	American Express Company	Sell	-7,238-3.3%	$62.56M	210,790
Q4 2024Dec 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-7,644-15.7%	$1.20M	41,123
Q4 2024Dec 31, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-8,514-0.8%	$121.81M	1,076,915
Q4 2024Dec 31, 2024	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-8,720-22.4%	$744.28K	30,280
Q4 2024Dec 31, 2024	MMM 3M Company	3M Company	Sell	-8,746-4.2%	$25.89M	200,531
Q4 2024Dec 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-9,225-2.7%	$36.59M	328,587
Q4 2024Dec 31, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-9,514-20.7%	$1.03M	36,431
Q4 2024Dec 31, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-11,370-1.4%	$183.54M	783,309
Q4 2024Dec 31, 2024	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-11,700-40.6%	$529.25K	17,150
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-12,679-0.5%	$162.29M	2,310,552
Q4 2024Dec 31, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-15,231-8.3%	$26.00M	167,684
Q4 2024Dec 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-16,615-20.5%	$8.14M	64,529
Q4 2024Dec 31, 2024	PII Polaris Inc.	Polaris Inc.	Sell	-21,988-27.9%	$3.27M	56,751
Q4 2024Dec 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-22,227-1.2%	$384.42M	1,871,409
Q4 2024Dec 31, 2024	FAST Fastenal Company	Fastenal Company	Sell	-22,499-0.8%	$194.84M	2,709,431
Q4 2024Dec 31, 2024	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-23,028-0.9%	$192.59M	2,673,768
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-23,255-2.6%	$439.29M	868,407
Q4 2024Dec 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-23,900-23.2%	$2.10M	79,302
Q4 2024Dec 31, 2024	HSY The Hershey Company	The Hershey Company	Sell	-26,648-25.4%	$13.27M	78,346
Q4 2024Dec 31, 2024	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Sell	-27,445-16.3%	$1.95M	141,170

Page 19 of 253 • 7575 total trades

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