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 Dow Down1.88% Nasdaq Down2.09%

Mairs & Power Growth Inv (MPGFX)

111.12 Down 2.37(2.09%) Jul 31

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.93
Stocks:98.07
Bonds:0.00
Other:0.00
Top 10 Holdings (36.59% of Total Assets) 
CompanySymbol% AssetsYTD Return %
U.S. Bancorp Common StockUSB4.078.45
3M Company Common StockMMM4.004.29
Ecolab Inc. Common StockECL3.977.49
Valspar Corporation (The) CommoVAL3.928.84
Schlumberger N.V. Common StockSLB3.8531.67
Medtronic Inc. Common StockMDT3.8312.38
Honeywell International Inc. CoHON3.384.51
Emerson Electric Company CommonEMR3.36-3.95
Toro Company (The) Common StockTTC3.170.91
Johnson & Johnson Common StockJNJ3.0417.08
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesMPGFXCategory Avg
Price/Earnings18.3616.49
Price/Book3.132.46
Price/Sales1.851.89
Price/Cashflow10.615.32
Median Market Cap22.09K100.34K
3 Year Earnings Growth10.40%14.13%
Sector Weightings (%)  
Sector MPGFXCategory Avg
Basic Materials
 
10.903.84
Consumer Cyclical
 
4.3710.49
Financial Services
 
12.8215.55
Realestate0.001.66
Consumer Defensive
 
8.219.95
Healthcare
 
18.9413.53
Utilities
 
0.762.38
Communication Services0.003.57
Energy
 
3.9210.21
Industrials
 
32.6112.26
Technology
 
7.4716.55
Bond Ratings (%)  
SectorMPGFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A6.92
AAN/A20.93
AN/A20.77
BBBN/A22.16
BBN/A0.00
BN/A29.23
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesMPGFXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB