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 2016Dec 31, 2016	TTSH Tile Shop Holdings, Inc.	Tile Shop Holdings, Inc.	Buy	+13,670+14.3%	$2.14K	109,270
Q4 2016Dec 31, 2016	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+10,880+14.6%	$10.16K	85,450
Q4 2016Dec 31, 2016	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+10,040+9.5%	$10.26K	116,240
Q4 2016Dec 31, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+10,000+3.0%	$19.92K	340,822
Q4 2016Dec 31, 2016	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Buy	+8,670+2.5%	$12.90K	356,170
Q4 2016Dec 31, 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+8,308+3.4%	$18.42K	250,478
Q4 2016Dec 31, 2016	TNC Tennant Company	Tennant Company	Buy	+8,080+6.9%	$8.88K	124,780
Q4 2016Dec 31, 2016	UFCS United Fire Group, Inc	United Fire Group, Inc	Buy	+7,450+3.5%	$10.79K	219,457
Q4 2016Dec 31, 2016	TGT Target Corporation	Target Corporation	Buy	+7,392+0.3%	$183.50K	2,540,453
Q4 2016Dec 31, 2016	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+6,445+1.8%	$19.21K	374,044
Q4 2016Dec 31, 2016	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+5,670+3.4%	$12.69K	174,900
Q4 2016Dec 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+4,083+1.4%	$25.32K	301,108
Q4 2016Dec 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy	+3,220+18.4%	$4.63K	20,689
Q4 2016Dec 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+3,017	$208.00	3,017
Q4 2016Dec 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+2,940+0.1%	$184.15K	2,193,525
Q4 2016Dec 31, 2016	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy	+2,861+60.0%	$448.00	7,633
Q4 2016Dec 31, 2016	MCS Marcus Corporation (The)	Marcus Corporation (The)	Buy	+2,499+1.0%	$8.09K	256,823
Q4 2016Dec 31, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+2,414+1.5%	$8.96K	167,753
Q4 2016Dec 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,999+0.2%	$73.21K	811,057
Q4 2016Dec 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,937+0.2%	$140.96K	1,229,624
Q4 2016Dec 31, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+1,876+19.2%	$351.00	11,659
Q4 2016Dec 31, 2016	MMM 3M Company	3M Company	Buy	+1,766+0.1%	$321.77K	1,801,912
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Buy	+1,680+0.2%	$78.91K	1,065,175
Q4 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,666+0.4%	$65.48K	409,178
Q4 2016Dec 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+1,600+14.0%	$1.08K	13,045
Q4 2016Dec 31, 2016	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+1,551+0.1%	$140.74K	1,368,650
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,525+0.5%	$11.81K	299,123
Q4 2016Dec 31, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+1,369+0.8%	$18.58K	162,805
Q4 2016Dec 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,086+4.0%	$853.00	28,233
Q4 2016Dec 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+906+0.9%	$5.76K	97,839

Page 190 of 253 • 7575 total trades

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