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	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-4,801-0.4%	$98.88M	1,079,974
Q4 2022Dec 31, 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-4,833-2.3%	$17.41M	207,627
Q4 2022Dec 31, 2022	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-4,835-3.8%	$16.45M	123,002
Q4 2022Dec 31, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,861-17.8%	$1.07M	22,412
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-5,122-0.8%	$131.44M	632,638
Q4 2022Dec 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,372-3.5%	$22.43M	147,983
Q4 2022Dec 31, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-5,394-0.3%	$258.85M	1,778,274
Q4 2022Dec 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-5,602-7.2%	$2.83M	71,787
Q4 2022Dec 31, 2022	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Sell	-6,368-4.8%	$31.65M	125,639
Q4 2022Dec 31, 2022	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Sell	-6,800-4.4%	$7.40M	149,076
Q4 2022Dec 31, 2022	INTC Intel Corporation	Intel Corporation	Sell	-6,873-3.8%	$4.57M	172,898
Q4 2022Dec 31, 2022	AXP American Express Company	American Express Company	Sell	-7,569-2.5%	$42.92M	290,521
Q4 2022Dec 31, 2022	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-8,635-13.1%	$12.80M	57,053
Q4 2022Dec 31, 2022	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-9,317-1.4%	$145.49M	678,909
Q4 2022Dec 31, 2022	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-10,320-16.4%	$1.80M	52,764
Q4 2022Dec 31, 2022	GGG Graco Inc.	Graco Inc.	Sell	-12,038-0.3%	$288.25M	4,285,591
Q4 2022Dec 31, 2022	ENV Envestnet, Inc	Envestnet, Inc	Sell	-12,320-12.6%	$5.27M	85,486
Q4 2022Dec 31, 2022	SUP Superior Industries Internation	Superior Industries Internation	Sell - Position Exit	-12,500-100.0%	$0.00	-
Q4 2022Dec 31, 2022	T AT&T Inc.	AT&T Inc.	Sell	-12,748-33.9%	$458.37K	24,898
Q4 2022Dec 31, 2022	GLW Corning Incorporated	Corning Incorporated	Sell	-13,907-4.0%	$10.64M	333,164
Q4 2022Dec 31, 2022	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Sell	-13,979-11.5%	$6.40M	107,879
Q4 2022Dec 31, 2022	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-15,205-3.1%	$176.65M	482,848
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-15,916-2.0%	$412.93M	778,847
Q4 2022Dec 31, 2022	FIBK First Interstate BancSystem, In	First Interstate BancSystem, In	Sell	-16,000-7.4%	$7.78M	201,223
Q4 2022Dec 31, 2022	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Sell	-16,990-24.5%	$5.57M	52,358
Q4 2022Dec 31, 2022	PLXS Plexus Corp.	Plexus Corp.	Sell	-17,370-15.1%	$10.02M	97,327
Q4 2022Dec 31, 2022	BKH Black Hills Corporation	Black Hills Corporation	Sell	-18,018-15.5%	$6.90M	98,072
Q4 2022Dec 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-20,148-1.4%	$251.82M	1,425,537
Q4 2022Dec 31, 2022	FAST Fastenal Company	Fastenal Company	Sell	-22,910-0.8%	$140.23M	2,963,459
Q4 2022Dec 31, 2022	MCS Marcus Corporation (The)	Marcus Corporation (The)	Sell	-23,640-4.3%	$7.51M	522,040

Page 68 of 253 • 7575 total trades

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