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Mairs and PowervsMatrix Asset Advisors Inc./Ny

Side-by-side current 13F portfolio comparison · 55 shared positions
Whale A
Mairs and Power
Mairs & Power Inc.
AUM
$10.4B
Positions
243
Shared %
52.2%
Whale B
Matrix Asset Advisors Inc./Ny
Matrix Asset Advisors Inc./Ny
AUM
$1.1B
Positions
105
Shared %
63.7%
Common holdings · 55
Stocks both whales currently hold — sorted by combined value
StockMairs weightMatrix weightMairs valueMatrix value
MSFT · Microsoft Corp.8.9%5.8%$925M$63M
NVDA · Nvidia Corp.8.9%0.1%$923M$1M
AMZN · Amazon Com Inc.5.8%2.6%$598M$28M
GOOG · Alphabet Inc.5.1%3.8%$533M$41M
JPM · Jpmorgan Chase & Co.4.0%3.6%$411M$40M
LLY · Eli Lilly & Co.3.6%0.0%$371M$286K
AAPL · Apple Inc.3.2%3.6%$331M$39M
V · Visa, Inc.2.7%0.0%$281M$347K
META · Meta Platforms, Inc.2.0%1.7%$209M$19M
WFC · Wells Fargo Co. New1.6%1.6%$161M$17M
JNJ · Johnson & Johnson1.6%0.0%$166M$396K
QCOM · Qualcomm Inc.0.9%3.4%$94M$37M
MDT · Medtronic Plc0.4%3.0%$40M$33M
USB · Us Bancorp Del0.3%3.4%$35M$37M
HD · Home Depot Inc.0.5%1.6%$54M$17M
TXN · Texas Instrs Inc.0.4%2.5%$41M$27M
AXP · American Express Co.0.6%0.1%$59M$906K
PEP · Pepsico Inc.0.0%3.4%$1M$37M
PG · Procter And Gamble Co.0.3%0.7%$31M$7M
AMGN · Amgen Inc.0.0%3.2%$2M$35M
GNRC · Generac Hldgs Inc.0.1%2.0%$15M$22M
TGT · Target Corp.0.2%1.6%$19M$17M
ADP · Automatic Data Processing In0.3%0.3%$28M$3M
BK · Bank New York Mellon Corp.0.0%2.7%$684K$29M
NEE · Nextera Energy Inc.0.0%2.3%$1M$25M
AMAT · Applied Matls Inc.0.0%1.8%$3M$20M
ABBV · Abbvie, Inc.0.1%0.8%$11M$9M
BRK-B · Berkshire Hathaway Inc. Del0.1%0.5%$12M$6M
921943858 · Vanguard Tax-Managed Fds0.0%1.5%$320K$17M
LOW · Lowes Cos Inc.0.0%1.4%$2M$15M
GOOGL · Alphabet Inc.0.2%0.1%$16M$1M
TMO · Thermo Fisher Scientific Inc.0.0%1.0%$719K$11M
XOM · Exxon Mobil Corp.0.1%0.1%$10M$652K
NKE · Nike Inc.0.0%0.6%$4M$7M
464287804 · Ishares Tr0.0%0.8%$300K$8M
G1151C101 · Accenture Plc Ireland0.0%0.6%$318K$7M
464287200 · Ishares Tr0.0%0.2%$4M$2M
MRK · Merck & Co.Inc. New0.1%0.0%$5M$201K
MCD · Mcdonalds Corp.0.0%0.0%$5M$340K
BAC · Bank America Corp.0.0%0.2%$1M$3M
COST · Costco Wholesale Corp.0.0%0.1%$3M$557K
922908629 · Vanguard Index Fds0.0%0.2%$608K$2M
464287465 · Ishares Tr0.0%0.1%$1M$1M
WMT · Walmart Inc.0.0%0.0%$2M$397K
46090E103 · Invesco Qqq Tr0.0%0.1%$950K$845K
922908736 · Vanguard Index Fds0.0%0.1%$336K$1M
464287598 · Ishares Tr0.0%0.1%$413K$1M
AVGO · Broadcom Inc.0.0%0.0%$1M$340K
922908769 · Vanguard Index Fds0.0%0.1%$434K$1M
921908844 · Vanguard Specialized Funds0.0%0.1%$522K$703K
81369Y803 · Select Sector Spdr Tr0.0%0.0%$644K$308K
922908751 · Vanguard Index Fds0.0%0.0%$386K$301K
DHR · Danaher Corporation0.0%0.0%$268K$321K
ETN · Eaton Corp. Plc0.0%0.0%$206K$308K
56585A102 · Marathon Pete Corp.0.0%0.0%$212K$209K
Unique to Mairs and Power
Top 10 by value held — not in the other's portfolio
StockWeightValue
GGG · Graco Inc.3.1%$320M
UNH · Unitedhealth Group Inc.2.6%$274M
TTC · Toro Co.2.6%$269M
NVT · Nvent Electric Plc2.1%$215M
ECL · Ecolab Inc.1.9%$202M
MSI · Motorola Solutions Inc.1.9%$201M
WEC · Wec Energy Group Inc.1.9%$201M
LFUS · Littelfuse Inc.1.9%$197M
LNT · Alliant Energy Corp.1.9%$192M
FAST · Fastenal Co.1.8%$187M
Unique to Matrix Asset Advisors Inc./Ny
Top 10 by value held — not in the other's portfolio
StockWeightValue
02072Q812 · Ea Series Trust4.4%$48M
PNC · Pnc Finl Svcs Group Inc.3.7%$40M
MS · Morgan Stanley3.6%$39M
CMCSA · Comcast Corp. Cl A2.4%$26M
TSN · Tyson Foods Inc.2.2%$24M
GS · Goldman Sachs Group Inc.2.0%$21M
LMT · Lockheed Martin Corp.1.8%$20M
SBUX · Starbucks Corp.1.8%$20M
AEP · American Elec Pwr Co. Inc.1.8%$20M
922908363 · Vanguard Index Fds1.7%$18M
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★ WatchlistData from SEC EDGAR · whalstreet.com