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 2014Mar 31, 2014	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-100-5.0%	$296.00	1,910
Q1 2014Mar 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-123-1.3%	$629.00	9,693
Q1 2014Mar 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-127-2.4%	$402.00	5,202
Q1 2014Mar 31, 2014	K Kellanova	Kellanova	Sell	-131-3.1%	$256.00	4,077
Q1 2014Mar 31, 2014	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-200-5.4%	$339.00	3,487
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-200-1.8%	$845.00	11,057
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-200-1.8%	$895.00	10,935
Q1 2014Mar 31, 2014	RGR Sturm, Ruger & Company, Inc.	Sturm, Ruger & Company, Inc.	Sell	-200-1.2%	$993.00	16,600
Q1 2014Mar 31, 2014	EXC Exelon Corporation	Exelon Corporation	Sell	-285-3.6%	$257.00	7,648
Q1 2014Mar 31, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-310-20.7%	$400.00	1,189
Q1 2014Mar 31, 2014	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-546-12.0%	$383.00	4,000
Q1 2014Mar 31, 2014	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-560-5.8%	$612.00	9,105
Q1 2014Mar 31, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-579-5.6%	$367.00	9,806
Q1 2014Mar 31, 2014	SPY SPDR S&P 500	SPDR S&P 500	Sell	-632-2.3%	$5.02K	26,861
Q1 2014Mar 31, 2014	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-800-1.2%	$3.80K	64,500
Q1 2014Mar 31, 2014	NVEC NVE Corporation	NVE Corporation	Sell	-810-0.1%	$38.43K	673,754
Q1 2014Mar 31, 2014	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell	-830-10.4%	$726.00	7,162
Q1 2014Mar 31, 2014	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell - Position Exit	-1,030-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-1,200-23.3%	$450.00	3,957
Q1 2014Mar 31, 2014	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-1,203-37.2%	$203.00	2,030
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Sell	-1,395-41.9%	$418.00	1,937
Q1 2014Mar 31, 2014	AXP American Express Company	American Express Company	Sell	-1,539-1.6%	$8.38K	93,050
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,558-0.8%	$7.89K	192,396
Q1 2014Mar 31, 2014	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-1,868-22.3%	$1.22K	6,503
Q1 2014Mar 31, 2014	BMO Bank Of Montreal	Bank Of Montreal	Sell	-2,000-17.2%	$646.00	9,636
Q1 2014Mar 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-2,075-0.3%	$62.52K	661,009
Q1 2014Mar 31, 2014	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-2,100-19.5%	$355.00	8,645
Q1 2014Mar 31, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-2,198-1.3%	$17.94K	162,731
Q1 2014Mar 31, 2014	LULU lululemon athletica inc.	lululemon athletica inc.	Sell	-2,200-36.1%	$205.00	3,900
Q1 2014Mar 31, 2014	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-2,274-0.4%	$17.78K	585,675

Page 238 of 253 • 7575 total trades

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