Holdings (Monthly)
Guide ↗
Mairs & Power Balanced Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Medtronic PLC | MDT | Mar 2023 | 75,000 | NEW | $5.9M | — | 0.89% | EC |
| 2 | Cognex Corp | CGNX | Jun 2026 | 53,000 | NEW | $3.8M | — | 0.58% | EC |
| 3 | Arthur J Gallagher & Co | AJG | Jun 2026 | 7,000 | NEW | $1.6M | — | 0.24% | EC |
| 4 | KENNAMETAL INC | 489170AG5 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.23% | DBT |
| 5 | GLOBAL PAYMENTS INC | 37940XAY8 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.22% | DBT |
| 6 | JOHNSON (S.C.) & SON INC | 78408LAC1 | Jun 2026 | 1,500,000 | NEW | $1.2M | — | 0.18% | DBT |
| 7 | US TREASURY N/B | 91282CJG7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 8 | AT&T INC | 00206RJE3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.15% | DBT |
| 9 | OLD REPUBLIC INTL CORP | 680223AN4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.15% | DBT |
| 10 | OMNICOM GROUP INC | 681919BX3 | Jun 2026 | 1,000,000 | NEW | $977K | — | 0.15% | DBT |
| 11 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 800,000 | NEW | $587K | — | 0.09% | DBT |
| 12 | DISCOVERY HOLDINGS INC | 254948AQ5 | Jun 2026 | 581,000 | NEW | $522K | — | 0.08% | DBT |
| 13 | DISCOVERY COMMUNICATIONS | 25470DCU1 | Jun 2026 | 570,000 | NEW | $390K | — | 0.06% | DBT |