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	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-18,782-25.8%	$2.01M	53,919
Q2 2023Jun 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-18,883-8.2%	$37.77M	210,713
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-19,098-1.3%	$232.21M	1,402,915
Q2 2023Jun 30, 2023	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-20,025-22.3%	$6.06M	69,971
Q2 2023Jun 30, 2023	GIS General Mills, Inc.	General Mills, Inc.	Sell	-24,349-13.1%	$12.43M	162,112
Q2 2023Jun 30, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-27,431-5.8%	$33.03M	445,497
Q2 2023Jun 30, 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-31,395-12.4%	$10.09M	221,565
Q2 2023Jun 30, 2023	INTC Intel Corporation	Intel Corporation	Sell	-36,337-28.8%	$3.01M	89,909
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-38,337-1.2%	$131.06M	3,070,848
Q2 2023Jun 30, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-41,935-7.3%	$156.99M	535,290
Q2 2023Jun 30, 2023	WK Workiva Inc.	Workiva Inc.	Sell	-43,283-5.1%	$81.95M	806,108
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-45,648-12.3%	$11.93M	325,182
Q2 2023Jun 30, 2023	ENV Envestnet, Inc	Envestnet, Inc	Sell - Position Exit	-49,786-100.0%	$0.00	-
Q2 2023Jun 30, 2023	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Sell	-54,698-51.0%	$17.08M	52,615
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-58,097-2.9%	$247.69M	1,963,441
Q2 2023Jun 30, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-62,853-29.3%	$1.53M	151,873
Q2 2023Jun 30, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-62,859-17.9%	$42.95M	287,985
Q2 2023Jun 30, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-63,012-22.3%	$7.71M	220,161
Q2 2023Jun 30, 2023	MCS Marcus Corporation (The)	Marcus Corporation (The)	Sell	-70,255-15.8%	$5.57M	375,483
Q2 2023Jun 30, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-73,617-13.4%	$222.68M	474,821
Q2 2023Jun 30, 2023	GGG Graco Inc.	Graco Inc.	Sell	-76,808-1.8%	$360.14M	4,170,745
Q2 2023Jun 30, 2023	DGII Digi International Inc.	Digi International Inc.	Sell	-85,401-7.3%	$42.83M	1,087,358
Q2 2023Jun 30, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-88,872-12.3%	$59.84M	634,264
Q2 2023Jun 30, 2023	TNC Tennant Company	Tennant Company	Sell	-91,332-6.0%	$116.91M	1,441,384
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-114,294-5.3%	$702.20M	2,062,032
Q2 2023Jun 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-127,607-29.6%	$64.19M	303,841
Q2 2023Jun 30, 2023	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-177,755-20.6%	$29.66M	683,931
Q2 2023Jun 30, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-185,285-10.9%	$281.52M	1,507,934
Q2 2023Jun 30, 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-192,388-7.9%	$140.06M	2,240,555

Page 57 of 253 • 7575 total trades

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