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 2023Sep 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-904-13.1%	$548.98K	6,015
Q3 2023Sep 30, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,021-6.5%	$852.64K	14,625
Q3 2023Sep 30, 2023	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-1,042-100.0%	$0.00	-
Q3 2023Sep 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,068-3.3%	$3.70M	31,487
Q3 2023Sep 30, 2023	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Sell - Position Exit	-1,110-100.0%	$0.00	-
Q3 2023Sep 30, 2023	THRM Gentherm Inc	Gentherm Inc	Sell	-1,165-0.3%	$19.61M	361,436
Q3 2023Sep 30, 2023	T AT&T Inc.	AT&T Inc.	Sell	-1,232-5.0%	$348.22K	23,184
Q3 2023Sep 30, 2023	BP BP p.l.c.	BP p.l.c.	Sell	-1,250-7.4%	$604.03K	15,600
Q3 2023Sep 30, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,479-1.8%	$13.10M	80,201
Q3 2023Sep 30, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-1,520-9.3%	$1.78M	14,766
Q3 2023Sep 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,591-3.2%	$7.15M	47,982
Q3 2023Sep 30, 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Sell - Position Exit	-1,725-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,870-8.3%	$2.33M	20,785
Q3 2023Sep 30, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-2,027-28.7%	$211.80K	5,037
Q3 2023Sep 30, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-2,238-100.0%	$0.00	-
Q3 2023Sep 30, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell - Position Exit	-2,276-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,346-8.2%	$2.77M	26,109
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,530-8.2%	$3.72M	28,401
Q3 2023Sep 30, 2023	ALE Allete, Inc.	Allete, Inc.	Sell	-2,646-16.3%	$718.50K	13,608
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,666-9.5%	$698.65K	25,517
Q3 2023Sep 30, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell - Position Exit	-2,792-100.0%	$0.00	-
Q3 2023Sep 30, 2023	OTTR Otter Tail Corporation	Otter Tail Corporation	Sell - Position Exit	-2,800-100.0%	$0.00	-
Q3 2023Sep 30, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell - Position Exit	-2,938-100.0%	$0.00	-
Q3 2023Sep 30, 2023	SO Southern Company (The)	Southern Company (The)	Sell - Position Exit	-2,960-100.0%	$0.00	-
Q3 2023Sep 30, 2023	AXP American Express Company	American Express Company	Sell	-2,999-1.2%	$37.11M	248,726
Q3 2023Sep 30, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-3,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-3,379-0.6%	$144.81M	531,911
Q3 2023Sep 30, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-3,416-4.1%	$7.76M	80,328
Q3 2023Sep 30, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-3,491-0.6%	$143.87M	564,082
Q3 2023Sep 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-3,518-1.9%	$56.38M	186,586

Page 49 of 253 • 7575 total trades

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