Holdings (Monthly)
Guide ↗
Mairs & Power Balanced Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | TXN | Mar 2023 | 65,550 | -16,450 | $19.5M | +22.7% | 2.95% | EC |
| 2 | Xcel Energy Inc | XEL | Mar 2023 | 169,910 | -7,190 | $13.6M | -3.0% | 2.06% | EC |
| 3 | Entegris Inc | ENTG | Mar 2023 | 72,000 | -2,000 | $12.9M | +49.3% | 1.96% | EC |
| 4 | JPMorgan Chase & Co | JPM | Mar 2023 | 38,691 | -2,258 | $12.7M | +5.1% | 1.91% | EC |
| 5 | Fastenal Co | FAST | Mar 2023 | 255,000 | -5,000 | $12.2M | +1.5% | 1.85% | EC |
| 6 | Motorola Solutions Inc | MSI | Mar 2023 | 28,755 | -450 | $11.9M | -5.8% | 1.80% | EC |
| 7 | Eli Lilly & Co | LLY | Mar 2023 | 9,941 | -365 | $11.9M | +25.8% | 1.80% | EC |
| 8 | nVent Electric PLC | NVT | Mar 2023 | 53,758 | -65,242 | $9.1M | -11.6% | 1.38% | EC |
| 9 | UnitedHealth Group Inc | UNH | Mar 2023 | 21,220 | -9,218 | $8.8M | +7.1% | 1.33% | EC |
| 10 | Graco Inc | GGG | Mar 2023 | 110,515 | -11,952 | $8.4M | -19.4% | 1.26% | EC |
| 11 | Bio-Techne Corp | TECH | Mar 2023 | 99,876 | -7,000 | $7.1M | +26.3% | 1.07% | EC |
| 12 | Johnson & Johnson | JNJ | Mar 2023 | 24,396 | -1,000 | $6.2M | -0.2% | 0.94% | EC |
| 13 | Casey's General Stores Inc | CASY | Mar 2026 | 7,000 | -1,000 | $5.6M | -4.5% | 0.84% | EC |
| 14 | Hormel Foods Corp | HRL | Mar 2023 | 207,474 | -20,000 | $5.1M | -0.1% | 0.78% | EC |
| 15 | Home Depot Inc/The | HD | Mar 2023 | 12,341 | -1,870 | $4.4M | -6.9% | 0.66% | EC |
| 16 | Donaldson Co Inc | DCI | Mar 2023 | 24,649 | -3,920 | $2.2M | -8.7% | 0.33% | EC |
| 17 | Tennant Co | TNC | Mar 2023 | 13,750 | -7,000 | $1.2M | -12.6% | 0.18% | EC |
| 18 | CABOT CORP | CBT | Mar 2023 | 1,000,000 | -800,000 | $978K | -45.1% | 0.15% | DBT |
| 19 | MINNESOTA ST HSG FIN AGY | 60416UQC2 | Mar 2026 | 925,000 | -40,000 | $938K | -4.5% | 0.14% | DBT |
| 20 | BRITISH AIR 18-1 A PTT | IAGLN | Mar 2023 | 435,597 | -21,960 | $421K | -4.0% | 0.06% | DBT |
| 21 | First American Government Obli | FGXXX | Mar 2023 | 231,226 | -3,388,524 | $231K | -93.6% | 0.03% | STIV |
| 22 | AMER AIRLN 15-1 A PTT | AAL | Mar 2023 | 208,682 | -11,768 | $206K | -4.9% | 0.03% | DBT |
| 23 | Wells Fargo & Co | WFC | Mar 2023 | 1,831 | -45,136 | $151K | -96.0% | 0.02% | EC |