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 2022Dec 31, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+270+6.7%	$434.50K	4,293
Q4 2022Dec 31, 2022	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy	+212+5.1%	$408.42K	4,356
Q4 2022Dec 31, 2022	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+158+0.1%	$5.87M	130,506
Q4 2022Dec 31, 2022	PSX Phillips 66	Phillips 66	Buy	+130+1.5%	$929.23K	8,928
Q4 2022Dec 31, 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+70+8.0%	$249.76K	941
Q4 2022Dec 31, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+48+3.3%	$245.57K	1,484
Q4 2022Dec 31, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+3+0.1%	$229.90K	5,030
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-27-2.0%	$446.57K	1,327
Q4 2022Dec 31, 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-36-0.4%	$2.34M	8,899
Q4 2022Dec 31, 2022	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-50-1.0%	$602.59K	4,750
Q4 2022Dec 31, 2022	ALE Allete, Inc.	Allete, Inc.	Sell	-100-0.5%	$1.19M	18,471
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-100-1.2%	$678.28K	8,095
Q4 2022Dec 31, 2022	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-100-1.0%	$2.20M	9,644
Q4 2022Dec 31, 2022	CMI Cummins Inc.	Cummins Inc.	Sell	-122-10.5%	$252.47K	1,042
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-140-0.5%	$2.41M	27,340
Q4 2022Dec 31, 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-140-0.8%	$4.30M	17,955
Q4 2022Dec 31, 2022	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-180-0.9%	$2.61M	19,234
Q4 2022Dec 31, 2022	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-233-2.6%	$270.03K	8,900
Q4 2022Dec 31, 2022	BA Boeing Company (The)	Boeing Company (The)	Sell	-234-8.2%	$497.18K	2,610
Q4 2022Dec 31, 2022	MCD McDonald's Corporation	McDonald's Corporation	Sell	-243-1.7%	$3.77M	14,308
Q4 2022Dec 31, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-244-0.8%	$7.11M	29,768
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-295-1.3%	$718.14K	21,683
Q4 2022Dec 31, 2022	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-326-0.3%	$17.79M	94,876
Q4 2022Dec 31, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-346-1.2%	$1.79M	28,161
Q4 2022Dec 31, 2022	VCEL Vericel Corporation	Vericel Corporation	Sell	-400-1.5%	$687.21K	26,090
Q4 2022Dec 31, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-408-11.6%	$1.26M	3,095
Q4 2022Dec 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-418-3.8%	$1.90M	10,510
Q4 2022Dec 31, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-422-0.4%	$9.75M	101,515
Q4 2022Dec 31, 2022	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-450-0.9%	$1.35M	48,180
Q4 2022Dec 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-476-5.8%	$747.39K	7,675

Page 66 of 253 • 7575 total trades

«‹

64 65 66 67 68

›»