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 2013Dec 31, 2013	BP BP p.l.c.	BP p.l.c.	Sell	-3,137-0.7%	$20.60K	423,816
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,429-4.2%	$1.23K	78,994
Q4 2013Dec 31, 2013	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-3,880-1.8%	$10.62K	216,175
Q4 2013Dec 31, 2013	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-4,050-6.5%	$6.33K	57,806
Q4 2013Dec 31, 2013	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-4,200-1.4%	$15.98K	300,756
Q4 2013Dec 31, 2013	ECL Ecolab Inc.	Ecolab Inc.	Sell	-4,478-0.2%	$210.49K	2,018,711
Q4 2013Dec 31, 2013	SPY SPDR S&P 500	SPDR S&P 500	Sell	-4,722-14.7%	$5.08K	27,493
Q4 2013Dec 31, 2013	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-4,850-0.6%	$18.19K	745,690
Q4 2013Dec 31, 2013	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-4,920-0.2%	$213.05K	2,331,703
Q4 2013Dec 31, 2013	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell - Position Exit	-6,012-100.0%	$0.00	-
Q4 2013Dec 31, 2013	BGS B&G Foods, Inc.	B&G Foods, Inc.	Sell - Position Exit	-6,360-100.0%	$0.00	-
Q4 2013Dec 31, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-6,503-1.0%	$61.79K	663,084
Q4 2013Dec 31, 2013	BMO Bank Of Montreal	Bank Of Montreal	Sell	-7,000-37.6%	$776.00	11,636
Q4 2013Dec 31, 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-9,845-0.3%	$239.10K	3,406,978
Q4 2013Dec 31, 2013	TTC Toro Company (The)	Toro Company (The)	Sell	-12,020-0.4%	$203.70K	3,202,783
Q4 2013Dec 31, 2013	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-12,113-4.5%	$21.28K	258,412
Q4 2013Dec 31, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-14,715-0.6%	$78.72K	2,570,105
Q4 2013Dec 31, 2013	RGR Sturm, Ruger & Company, Inc.	Sturm, Ruger & Company, Inc.	Sell	-17,000-50.3%	$1.23K	16,800
Q4 2013Dec 31, 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-25,670-0.6%	$75.00K	4,208,490
Q4 2013Dec 31, 2013	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-25,890-1.0%	$128.86K	2,613,332
Q4 2013Dec 31, 2013	GGG Graco Inc.	Graco Inc.	Sell	-36,117-1.6%	$178.98K	2,291,125
Q4 2013Dec 31, 2013	INOD Innodata Inc.	Innodata Inc.	Sell - Position Exit	-48,597-100.0%	$0.00	-
Q4 2013Dec 31, 2013	TITN Titan Machinery Inc.	Titan Machinery Inc.	Sell	-83,600-82.8%	$310.00	17,400
Q4 2013Dec 31, 2013	MMM 3M Company	3M Company	Sell	-101,242-4.6%	$292.07K	2,082,529
Q4 2013Dec 31, 2013	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-393,047-10.4%	$176.97K	3,400,629
Q4 2013Dec 31, 2013	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-2,006,705-76.8%	$9.49K	605,547
Q3 2013Sep 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy	+853,090+17.5%	$209.06K	5,715,194
Q3 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+615,246+44.4%	$176.75K	2,000,388
Q3 2013Sep 30, 2013	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy - Position Entry	+610,205	$41.21K	610,205
Q3 2013Sep 30, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+485,150+102.1%	$97.05K	960,386

Page 244 of 253 • 7575 total trades

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