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	DLX Deluxe Corporation	Deluxe Corporation	Sell	-31,127-21.9%	$7.96K	111,098
Q4 2016Dec 31, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-55,364-18.6%	$12.14K	242,231
Q4 2016Dec 31, 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-124,254-3.6%	$81.10K	3,283,345
Q4 2016Dec 31, 2016	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-133,555-4.6%	$159.08K	2,749,359
Q4 2016Dec 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-151,163-7.9%	$77.71K	1,752,525
Q4 2016Dec 31, 2016	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-262,097-4.7%	$224.73K	5,340,576
Q4 2016Dec 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-296,305-9.1%	$163.90K	2,974,044
Q4 2016Dec 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-302,070-10.5%	$62.17K	2,561,656
Q4 2016Dec 31, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-320,708-14.7%	$103.48K	1,856,185
Q4 2016Dec 31, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-365,934-5.2%	$339.82K	6,615,220
Q4 2016Dec 31, 2016	TTC Toro Company (The)	Toro Company (The)	Sell	-570,245-14.9%	$182.81K	3,267,419
Q3 2016Sep 30, 2016	TTC Toro Company (The)	Toro Company (The)	Buy	+1,851,466+93.2%	$179.76K	3,837,664
Q3 2016Sep 30, 2016	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+1,091,924+111.3%	$69.45K	2,072,564
Q3 2016Sep 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+683,078+168.0%	$46.08K	1,089,562
Q3 2016Sep 30, 2016	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+638,829+15.9%	$143.84K	4,644,431
Q3 2016Sep 30, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+388,786+25.3%	$88.37K	1,923,561
Q3 2016Sep 30, 2016	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Buy - Position Entry	+347,500	$9.91K	347,500
Q3 2016Sep 30, 2016	GGG Graco Inc.	Graco Inc.	Buy	+325,193+11.1%	$241.65K	3,265,581
Q3 2016Sep 30, 2016	PINC Premier, Inc.	Premier, Inc.	Buy - Position Entry	+206,000	$6.66K	206,000
Q3 2016Sep 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+174,185+12.0%	$151.17K	1,627,959
Q3 2016Sep 30, 2016	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+173,293+300.3%	$35.10K	231,004
Q3 2016Sep 30, 2016	THRM Gentherm Inc	Gentherm Inc	Buy	+128,100+67.5%	$9.98K	317,795
Q3 2016Sep 30, 2016	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+115,335+2.7%	$163.82K	4,318,895
Q3 2016Sep 30, 2016	MCS Marcus Corporation (The)	Marcus Corporation (The)	Buy	+112,810+79.7%	$6.37K	254,324
Q3 2016Sep 30, 2016	TNC Tennant Company	Tennant Company	Buy	+108,800+1377.2%	$7.56K	116,700
Q3 2016Sep 30, 2016	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy - Position Entry	+106,200	$7.64K	106,200
Q3 2016Sep 30, 2016	TTSH Tile Shop Holdings, Inc.	Tile Shop Holdings, Inc.	Buy - Position Entry	+95,600	$1.58K	95,600
Q3 2016Sep 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+72,785+1.6%	$154.28K	4,555,073
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+60,779+12662.3%	$47.62K	61,259
Q3 2016Sep 30, 2016	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+52,520+16.7%	$22.02K	367,599

Page 193 of 253 • 7575 total trades

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