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 2024Sep 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-13,052-7.2%	$29.19M	168,542
Q3 2024Sep 30, 2024	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-13,295-15.3%	$8.25M	73,771
Q3 2024Sep 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-13,595-5.3%	$66.50M	242,964
Q3 2024Sep 30, 2024	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Sell	-14,530-14.4%	$9.35M	86,175
Q3 2024Sep 30, 2024	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Sell	-16,405-12.0%	$8.88M	120,003
Q3 2024Sep 30, 2024	PIPR Piper Sandler Companies	Piper Sandler Companies	Sell	-16,474-6.3%	$69.77M	245,828
Q3 2024Sep 30, 2024	DOC Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	Sell - Position Exit	-17,663-100.0%	$0.00	-
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-17,814-5.0%	$32.49M	337,812
Q3 2024Sep 30, 2024	INTC Intel Corporation	Intel Corporation	Sell	-21,165-59.1%	$343.06K	14,623
Q3 2024Sep 30, 2024	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-27,831-0.5%	$160.01M	5,047,678
Q3 2024Sep 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-28,832-26.2%	$11.06M	81,144
Q3 2024Sep 30, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-39,712-4.8%	$202.91M	794,679
Q3 2024Sep 30, 2024	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Sell	-43,485-22.2%	$6.94M	151,955
Q3 2024Sep 30, 2024	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-43,596-1.6%	$215.55M	2,696,796
Q3 2024Sep 30, 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-51,340-12.2%	$7.95M	368,955
Q3 2024Sep 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-65,045-5.5%	$180.97M	1,116,680
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-72,061-2.6%	$458.68M	2,743,465
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-83,500-3.5%	$131.24M	2,323,231
Q3 2024Sep 30, 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-126,858-8.5%	$101.11M	1,371,962
Q3 2024Sep 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-148,848-2.4%	$733.14M	6,037,090
Q3 2024Sep 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-149,095-10.9%	$78.96M	1,218,283
Q3 2024Sep 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-188,005-30.5%	$88.75M	429,325
Q3 2024Sep 30, 2024	PII Polaris Inc.	Polaris Inc.	Sell	-282,906-78.2%	$6.55M	78,739
Q3 2024Sep 30, 2024	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-337,998-28.0%	$74.73M	869,978
Q3 2024Sep 30, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-381,219-33.9%	$58.00M	743,076
Q3 2024Sep 30, 2024	ONB Old National Bancorp	Old National Bancorp	Sell	-481,000-32.6%	$18.52M	992,316
Q3 2024Sep 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-606,360-11.8%	$208.22M	4,553,141
Q2 2024Jun 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+5,530,081+843.2%	$764.21M	6,185,938
Q2 2024Jun 30, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+588,245+14.7%	$189.42M	4,593,086
Q2 2024Jun 30, 2024	LNT Alliant Energy Corporation	Alliant Energy Corporation	Buy	+510,031+15.4%	$195.02M	3,831,399

Page 26 of 253 • 7575 total trades

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