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
Q2 2023Jun 30, 2023	BOH Bank of Hawaii Corporation	Bank of Hawaii Corporation	Sell - Position Exit	-4,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-4,000-17.4%	$121.60K	19,000
Q2 2023Jun 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,108-12.7%	$1.70M	28,176
Q2 2023Jun 30, 2023	HUBG Hub Group, Inc.	Hub Group, Inc.	Sell	-4,200-3.8%	$8.51M	105,913
Q2 2023Jun 30, 2023	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-4,825-10.0%	$1.44M	43,355
Q2 2023Jun 30, 2023	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-5,300-5.9%	$4.38M	84,720
Q2 2023Jun 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-5,340-16.9%	$4.12M	26,210
Q2 2023Jun 30, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-6,913-7.8%	$14.18M	81,680
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-7,003-100.0%	$0.00	-
Q2 2023Jun 30, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-7,121-7.8%	$7.57M	83,744
Q2 2023Jun 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-7,504-11.2%	$6.89M	59,733
Q2 2023Jun 30, 2023	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell - Position Exit	-7,800-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-8,046-0.3%	$355.15M	2,724,396
Q2 2023Jun 30, 2023	THRM Gentherm Inc	Gentherm Inc	Sell	-8,719-2.3%	$20.49M	362,601
Q2 2023Jun 30, 2023	EXC Exelon Corporation	Exelon Corporation	Sell - Position Exit	-8,878-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AXP American Express Company	American Express Company	Sell	-9,390-3.6%	$43.85M	251,725
Q2 2023Jun 30, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-9,509-1.4%	$135.09M	651,037
Q2 2023Jun 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-9,845-4.9%	$59.05M	190,104
Q2 2023Jun 30, 2023	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Sell	-10,000-19.0%	$459.45K	42,621
Q2 2023Jun 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-10,012-6.7%	$21.14M	139,303
Q2 2023Jun 30, 2023	PII Polaris Inc.	Polaris Inc.	Sell	-10,049-2.6%	$45.48M	376,096
Q2 2023Jun 30, 2023	TGT Target Corporation	Target Corporation	Sell	-10,087-2.1%	$60.56M	459,110
Q2 2023Jun 30, 2023	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-10,101-19.0%	$1.44M	43,031
Q2 2023Jun 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-11,566-26.2%	$3.49M	32,555
Q2 2023Jun 30, 2023	AIR AAR Corp.	AAR Corp.	Sell	-13,030-5.2%	$13.83M	239,427
Q2 2023Jun 30, 2023	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-13,600-8.2%	$22.38M	151,633
Q2 2023Jun 30, 2023	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-13,721-0.6%	$168.04M	2,349,845
Q2 2023Jun 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-15,333-1.2%	$142.12M	1,303,639
Q2 2023Jun 30, 2023	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-16,076-1.3%	$91.21M	1,202,659
Q2 2023Jun 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-16,242-20.8%	$3.95M	61,783

Page 56 of 253 • 7575 total trades

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