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
Q3 2014Sep 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,473-0.5%	$18.80K	289,827
Q3 2014Sep 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1,861-0.8%	$22.09K	240,801
Q3 2014Sep 30, 2014	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Sell	-2,215-8.0%	$1.08K	25,544
Q3 2014Sep 30, 2014	MMM 3M Company	3M Company	Sell	-2,385-0.1%	$295.53K	2,085,896
Q3 2014Sep 30, 2014	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-2,542-100.0%	$0.00	-
Q3 2014Sep 30, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,731-0.4%	$59.85K	637,071
Q3 2014Sep 30, 2014	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-2,746-100.0%	$0.00	-
Q3 2014Sep 30, 2014	TGT Target Corporation	Target Corporation	Sell	-2,939-0.1%	$221.70K	3,536,984
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-3,135-0.1%	$216.37K	2,127,719
Q3 2014Sep 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Sell	-3,140-10.6%	$5.20K	26,411
Q3 2014Sep 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,288-3.8%	$2.45K	83,322
Q3 2014Sep 30, 2014	NVEC NVE Corporation	NVE Corporation	Sell	-3,540-0.5%	$43.29K	670,774
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,569-2.0%	$7.97K	171,978
Q3 2014Sep 30, 2014	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-3,875-100.0%	$0.00	-
Q3 2014Sep 30, 2014	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-4,000-0.7%	$17.85K	587,122
Q3 2014Sep 30, 2014	TSCO Tractor Supply Company	Tractor Supply Company	Sell - Position Exit	-4,274-100.0%	$0.00	-
Q3 2014Sep 30, 2014	THRM Gentherm Inc	Gentherm Inc	Sell	-4,700-5.1%	$3.72K	88,185
Q3 2014Sep 30, 2014	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-5,700-4.3%	$4.99K	125,400
Q3 2014Sep 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-6,269-0.3%	$167.70K	2,336,628
Q3 2014Sep 30, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-6,350-1.4%	$34.16K	446,452
Q3 2014Sep 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-6,624-1.0%	$63.42K	630,696
Q3 2014Sep 30, 2014	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-7,774-0.3%	$151.37K	2,884,947
Q3 2014Sep 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-8,838-2.4%	$14.97K	359,970
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,062-0.5%	$211.81K	1,987,137
Q3 2014Sep 30, 2014	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-9,363-0.3%	$165.96K	3,229,384
Q3 2014Sep 30, 2014	GIS General Mills, Inc.	General Mills, Inc.	Sell	-9,781-0.3%	$161.36K	3,198,351
Q3 2014Sep 30, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-9,789-0.5%	$137.10K	2,067,308
Q3 2014Sep 30, 2014	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-10,080-1.4%	$13.23K	728,390
Q3 2014Sep 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-10,826-0.2%	$249.92K	5,974,704
Q3 2014Sep 30, 2014	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-12,450-12.0%	$1.12K	91,000

Page 230 of 253 • 7575 total trades

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