Mairs & Power Balanced Fund

Fund Profile

Fund profile

Tickers

MAPOX

Fund manager

Trust for Professional Managers

Total assets

$786.00 mm

Liabilities

$831.37 k

Net assets

$785.17 mm

Number of holdings

266.00

Top 200 of 266 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	30.21 mm	70.21 k shares	3.85	Common equity	Long	USA
GOOG Alphabet Inc.	27.79 mm	166.20 k shares	3.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.64 mm	42.14 k shares	3.14	Common equity	Long	USA
FI Fiserv, Inc.	23.00 mm	128.00 k shares	2.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.10 mm	95.34 k shares	2.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.18 mm	88.00 k shares	2.32	Common equity	Long	USA
ECL Ecolab Inc.	17.09 mm	66.92 k shares	2.18	Common equity	Long	USA
GGG Graco Inc.	16.09 mm	183.92 k shares	2.05	Common equity	Long	USA
V Visa Inc.	15.67 mm	57.00 k shares	2.00	Common equity	Long	USA
LLY Eli Lilly and Company	15.13 mm	17.08 k shares	1.93	Common equity	Long	USA
TTC The Toro Company	14.77 mm	170.32 k shares	1.88	Common equity	Long	USA
MDT Medtronic plc	13.86 mm	154.00 k shares	1.77	Common equity	Long	Ireland
ABT Abbott Laboratories	13.32 mm	116.84 k shares	1.70	Common equity	Long	USA
SHW The Sherwin-Williams Company	12.98 mm	34.00 k shares	1.65	Common equity	Long	USA
MSI Motorola Solutions, Inc.	12.78 mm	28.43 k shares	1.63	Common equity	Long	USA
LFUS Littelfuse, Inc.	12.73 mm	48.00 k shares	1.62	Common equity	Long	USA
XEL Xcel Energy Inc.	12.06 mm	184.70 k shares	1.54	Common equity	Long	USA
JNJ Johnson & Johnson	11.85 mm	73.09 k shares	1.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.31 mm	66.49 k shares	1.44	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.79 mm	39.00 k shares	1.37	Common equity	Long	USA
HD The Home Depot, Inc.	10.01 mm	24.70 k shares	1.27	Common equity	Long	USA
FAST Fastenal Company	9.28 mm	130.00 k shares	1.18	Common equity	Long	USA
HRL Hormel Foods Corporation	8.54 mm	269.29 k shares	1.09	Common equity	Long	USA
Walt Disney Co	8.46 mm	88.00 k shares	1.08	Common equity	Long	USA
USB U.S. Bancorp	8.13 mm	177.77 k shares	1.04	Common equity	Long	USA
HSY The Hershey Company	8.12 mm	42.36 k shares	1.03	Common equity	Long	USA
CASY Casey's General Stores, Inc.	7.89 mm	21.00 k shares	1.00	Common equity	Long	USA
SYY Sysco Corporation	7.89 mm	101.05 k shares	1.00	Common equity	Long	USA
ROG-SE Roche Holding AG	7.87 mm	197.00 k shares	1.00	Common equity	Long	Switzerland
WFC Wells Fargo & Company	7.69 mm	136.09 k shares	0.98	Common equity	Long	USA
FUL H.B. Fuller Company	7.64 mm	96.21 k shares	0.97	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.52 mm	16.00 k shares	0.96	Common equity	Long	USA
AXP American Express Company	7.21 mm	26.57 k shares	0.92	Common equity	Long	USA
ENTG Entegris, Inc.	6.98 mm	62.00 k shares	0.89	Common equity	Long	USA
ROK Rockwell Automation, Inc.	6.71 mm	25.00 k shares	0.85	Common equity	Long	USA
HON Honeywell International Inc.	6.63 mm	32.09 k shares	0.84	Common equity	Long	USA
PG The Procter & Gamble Company	6.41 mm	37.00 k shares	0.82	Common equity	Long	USA
TNC Tennant Company	6.12 mm	63.75 k shares	0.78	Common equity	Long	USA
TGT Target Corporation	5.61 mm	36.00 k shares	0.71	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.37 mm	6.00 mm principal	0.68	Preferred equity	Long	USA
TECH Bio-Techne Corporation	5.03 mm	62.88 k shares	0.64	Common equity	Long	USA
NVT nVent Electric plc	4.71 mm	67.00 k shares	0.60	Common equity	Long	UK
DCI Donaldson Company, Inc.	4.35 mm	59.00 k shares	0.55	Common equity	Long	USA
COF Capital One Financial Corporation	4.07 mm	4.00 mm principal	0.52	Debt	Long	USA
KMPR Kemper Corporation	3.98 mm	4.00 mm principal	0.51	Debt	Long	USA
MCY Mercury General Corporation	3.96 mm	4.00 mm principal	0.50	Debt	Long	USA
Leidos Inc	3.94 mm	3.85 mm principal	0.50	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.66 mm	4.00 mm principal	0.47	Preferred equity	Long	USA
United Rentals North America Inc	3.66 mm	4.00 mm principal	0.47	Debt	Long	USA
WTFC Wintrust Financial Corporation	3.38 mm	3.50 mm principal	0.43	Debt	Long	USA
NEOG Neogen Corporation	3.28 mm	195.00 k shares	0.42	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	3.09 mm	28.00 k shares	0.39	Common equity	Long	USA
Entegris Inc	2.96 mm	3.00 mm principal	0.38	Debt	Long	USA
FCX Freeport-McMoRan Inc.	2.94 mm	3.00 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	2.93 mm	3.00 mm principal	0.37	Debt	Long	USA
JPMorgan Chase & Co	2.92 mm	3.00 mm principal	0.37	Preferred equity	Long	USA
T AT&T Inc.	2.91 mm	3.00 mm principal	0.37	Debt	Long	USA
HI Hillenbrand, Inc.	2.69 mm	3.00 mm principal	0.34	Debt	Long	USA
MSI Motorola Solutions, Inc.	2.53 mm	2.50 mm principal	0.32	Debt	Long	USA
ORCL Oracle Corporation	2.49 mm	3.00 mm principal	0.32	Debt	Long	USA
MTB M&T Bank Corporation	2.48 mm	2.50 mm principal	0.32	Debt	Long	USA
Public Service Co of Colorado	2.31 mm	2.00 mm principal	0.29	Debt	Long	USA
Interstate Power and Light Co	2.23 mm	2.00 mm principal	0.28	Debt	Long	USA
EBAY eBay Inc.	2.22 mm	2.00 mm principal	0.28	Debt	Long	USA
LEA Lear Corporation	2.21 mm	2.25 mm principal	0.28	Debt	Long	USA
CRM Salesforce, Inc.	2.19 mm	8.01 k shares	0.28	Common equity	Long	USA
AIZ Assurant, Inc.	2.18 mm	2.30 mm principal	0.28	Debt	Long	USA
BKH Black Hills Corporation	2.16 mm	2.00 mm principal	0.27	Debt	Long	USA
FULT Fulton Financial Corporation	2.16 mm	3.00 mm principal	0.27	Debt	Long	USA
CBRE Services Inc	2.15 mm	2.00 mm principal	0.27	Debt	Long	USA
T-Mobile USA Inc	2.15 mm	2.00 mm principal	0.27	Debt	Long	USA
US Bancorp	2.13 mm	2.00 mm principal	0.27	Debt	Long	USA
Land O' Lakes Inc	2.11 mm	2.50 mm principal	0.27	Debt	Long	USA
CNA CNA Financial Corporation	2.10 mm	2.00 mm principal	0.27	Debt	Long	USA
HPQ HP Inc.	2.10 mm	2.00 mm principal	0.27	Debt	Long	USA
LPL Holdings Inc	2.09 mm	2.00 mm principal	0.27	Debt	Long	USA
MOS The Mosaic Company	2.07 mm	2.00 mm principal	0.26	Debt	Long	USA
Land O' Lakes Inc	2.06 mm	2.50 mm principal	0.26	Debt	Long	USA
MSI Motorola Solutions, Inc.	2.04 mm	2.00 mm principal	0.26	Debt	Long	USA
JNS Janus Capital Group Inc	2.00 mm	2.00 mm principal	0.26	Debt	Long	USA
RSHCQ Rs Legacy Corp	2.00 mm	2.00 mm principal	0.25	Debt	Long	USA
ABBV AbbVie Inc.	1.99 mm	2.00 mm principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	1.99 mm	2.00 mm principal	0.25	Debt	Long	UK
Eaton Corp	1.97 mm	2.00 mm principal	0.25	Debt	Long	USA
NFG National Fuel Gas Company	1.97 mm	2.00 mm principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	1.97 mm	2.00 mm principal	0.25	Debt	Long	USA
SCS Steelcase Inc.	1.96 mm	2.00 mm principal	0.25	Debt	Long	USA
PII Polaris Inc.	1.96 mm	1.81 mm principal	0.25	Debt	Long	USA
First American Government Obligations Fund	1.94 mm	1.94 mm shares	0.25	Short-term investment vehicle	Long	USA
HAS Hasbro, Inc.	1.93 mm	2.00 mm principal	0.25	Debt	Long	USA
Land O'Lakes Capital Trust I	1.93 mm	1.95 mm principal	0.25	Debt	Long	USA
MHK Mohawk Industries, Inc.	1.92 mm	2.00 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	1.92 mm	2.00 mm principal	0.24	Debt	Long	USA
PFG Principal Financial Group, Inc.	1.91 mm	22.28 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	1.89 mm	2.00 mm principal	0.24	Preferred equity	Long	USA
United States Treasury Note/Bond	1.89 mm	2.00 mm principal	0.24	Debt	Long	USA
Niagara Mohawk Power Corp	1.87 mm	2.00 mm principal	0.24	Debt	Long	USA
Bank of Montreal	1.86 mm	2.15 mm principal	0.24	Debt	Long	Canada
NFLX Netflix, Inc.	1.80 mm	1.69 mm principal	0.23	Debt	Long	USA
Cox Communications Inc	1.79 mm	1.88 mm principal	0.23	Debt	Long	USA
AAP Advance Auto Parts, Inc.	1.79 mm	2.00 mm principal	0.23	Debt	Long	USA
CBT Cabot Corporation	1.79 mm	1.80 mm principal	0.23	Debt	Long	USA
AVT Avnet, Inc.	1.76 mm	2.00 mm principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.76 mm	2.00 mm principal	0.22	Debt	Long	USA
Farmers Exchange Capital	1.74 mm	1.65 mm principal	0.22	Debt	Long	USA
FTNT Fortinet, Inc.	1.74 mm	2.00 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	1.71 mm	2.00 mm principal	0.22	Debt	Long	USA
SYF Synchrony Financial	1.70 mm	2.00 mm principal	0.22	Debt	Long	USA
HB Fuller Co	1.63 mm	1.70 mm principal	0.21	Debt	Long	USA
ASB Associated Banc-Corp	1.62 mm	1.63 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	1.62 mm	2.00 mm principal	0.21	Debt	Long	USA
nVent Finance Sarl	1.56 mm	1.50 mm principal	0.20	Debt	Long	Luxembourg
Ford Motor Credit Co LLC	1.55 mm	1.75 mm principal	0.20	Debt	Long	USA
Resideo Funding Inc	1.54 mm	1.50 mm principal	0.20	Debt	Long	USA
LMHA Legg Mason, Inc.	1.53 mm	1.52 mm principal	0.20	Debt	Long	USA
Morgan Stanley	1.52 mm	1.70 mm principal	0.19	Debt	Long	USA
KMT Kennametal Inc.	1.51 mm	1.50 mm principal	0.19	Debt	Long	USA
Broadcom Pte. Ltd.	1.50 mm	1.50 mm principal	0.19	Debt	Long	USA
Hartford Financial Services Group Inc/The	1.47 mm	1.30 mm principal	0.19	Debt	Long	USA
CBT Cabot Corporation	1.47 mm	1.50 mm principal	0.19	Debt	Long	USA
Leidos Holdings Inc	1.43 mm	1.40 mm principal	0.18	Debt	Long	USA
VTRS Viatris Inc.	1.41 mm	1.50 mm principal	0.18	Debt	Long	USA
CINF Cincinnati Financial Corporation	1.41 mm	1.30 mm principal	0.18	Debt	Long	USA
FMR LLC	1.34 mm	1.14 mm principal	0.17	Debt	Long	USA
CVS CVS Health Corporation	1.32 mm	1.40 mm principal	0.17	Debt	Long	USA
Duke Energy Progress LLC	1.24 mm	1.17 mm principal	0.16	Debt	Long	USA
KML Kinder Morgan Canada Ltd	1.22 mm	1.20 mm principal	0.16	Debt	Long	USA
Virginia Electric and Power Co	1.20 mm	1.07 mm principal	0.15	Debt	Long	USA
EFX Equifax Inc.	1.16 mm	1.00 mm principal	0.15	Debt	Long	USA
Hawaiian Airlines 2013-1 Class A Pass Through Certificates	1.12 mm	1.15 mm principal	0.14	Debt	Long	USA
Duke Energy Carolinas LLC	1.10 mm	1.00 mm principal	0.14	Debt	Long	USA
Howmet Aerospace Inc	1.09 mm	1.00 mm principal	0.14	Debt	Long	USA
AN AutoNation, Inc.	1.08 mm	1.11 mm principal	0.14	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.07 mm	1.50 mm principal	0.14	Debt	Long	USA
HUM Humana Inc.	1.07 mm	1.00 mm principal	0.14	Debt	Long	USA
MU Micron Technology, Inc.	1.07 mm	1.00 mm principal	0.14	Debt	Long	USA
Block Financial LLC	1.07 mm	1.06 mm principal	0.14	Debt	Long	USA
Albemarle Wodgina Pty Ltd	1.07 mm	1.18 mm principal	0.14	Debt	Long	Australia
CVS CVS Health Corporation	1.06 mm	1.50 mm principal	0.14	Debt	Long	USA
Southwestern Public Service Co	1.06 mm	1.00 mm principal	0.13	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	1.05 mm	1.20 mm principal	0.13	Debt	Long	USA
RSHCQ Rs Legacy Corp	1.05 mm	1.00 mm principal	0.13	Debt	Long	USA
Huntington National Bank/The	1.05 mm	1.05 mm principal	0.13	Debt	Long	USA
Ashtead Capital Inc	1.04 mm	1.00 mm principal	0.13	Debt	Long	USA
EMN Eastman Chemical Company	1.04 mm	1.00 mm principal	0.13	Debt	Long	USA
ALL The Allstate Corporation	1.04 mm	1.00 mm principal	0.13	Debt	Long	USA
GATX GATX Corporation	1.03 mm	1.00 mm principal	0.13	Debt	Long	USA
SYF Synchrony Financial	1.03 mm	1.00 mm principal	0.13	Debt	Long	USA
ARW Arrow Electronics, Inc.	1.03 mm	1.03 mm principal	0.13	Debt	Long	USA
Bank of America Corp	1.03 mm	1.00 mm principal	0.13	Debt	Long	USA
Whirlpool Corp	1.03 mm	1.10 mm principal	0.13	Debt	Long	USA
CDW LLC / CDW Finance Corp	1.02 mm	1.00 mm principal	0.13	Debt	Long	USA
WHR Whirlpool Corporation	1.02 mm	1.00 mm principal	0.13	Debt	Long	USA
Prudential Insurance Co of America/The	1.02 mm	1.00 mm principal	0.13	Debt	Long	USA
PWR Quanta Services, Inc.	1.02 mm	1.00 mm principal	0.13	Debt	Long	USA
Wisconsin Power and Light Co	1.02 mm	1.00 mm principal	0.13	Debt	Long	USA
AVT Avnet, Inc.	1.01 mm	1.00 mm principal	0.13	Debt	Long	USA
Dell Technologies Inc	1.01 mm	1.00 mm principal	0.13	Debt	Long	USA
NFG National Fuel Gas Company	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
GATX GATX Corporation	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
JPM JPMorgan Chase & Co.	999.75 k	1.00 mm principal	0.13	Debt	Long	USA
Boardwalk Pipelines LP	998.89 k	1.00 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co	996.94 k	1.00 mm principal	0.13	Debt	Long	USA
FI Fiserv, Inc.	996.20 k	1.00 mm principal	0.13	Debt	Long	USA
PNC Bank NA	995.65 k	1.00 mm principal	0.13	Debt	Long	USA
SYF Synchrony Financial	994.02 k	1.00 mm principal	0.13	Debt	Long	USA
GM General Motors Company	991.44 k	1.00 mm principal	0.13	Debt	Long	USA
Newmont Corp	988.11 k	1.00 mm principal	0.13	Debt	Long	USA
Laboratory Corp of America Holdings	988.08 k	1.00 mm principal	0.13	Debt	Long	USA
Michigan State University	962.67 k	1.00 mm principal	0.12	Debt	Long	USA
BKH Black Hills Corporation	958.82 k	1.00 mm principal	0.12	Debt	Long	USA
GM General Motors Company	957.97 k	1.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	956.64 k	1.00 mm principal	0.12	Debt	Long	USA
Block Financial LLC	956.53 k	1.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	954.65 k	1.00 mm principal	0.12	Debt	Long	USA
American Airlines 2014-1 Class A Pass Through Trust	952.30 k	982.47 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	949.86 k	1.00 mm principal	0.12	Debt	Long	USA
CHH Choice Hotels International, Inc.	949.14 k	1.00 mm principal	0.12	Debt	Long	USA
FLS Flowserve Corporation	930.98 k	1.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	918.63 k	1.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	913.52 k	1.00 mm principal	0.12	Debt	Long	USA
SBUX Starbucks Corporation	911.04 k	1.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	907.99 k	1.00 mm principal	0.12	Debt	Long	USA
Alliant Energy Finance LLC	907.60 k	1.00 mm principal	0.12	Debt	Long	USA
Broadcom Pte. Ltd.	900.01 k	1.00 mm principal	0.11	Debt	Long	USA
MMM 3M Company	892.24 k	6.53 k shares	0.11	Common equity	Long	USA
Warnermedia Holdings Inc	891.86 k	1.00 mm principal	0.11	Debt	Long	USA
Continental Airlines 2012-2 Class A Pass Through Trust	891.05 k	888.82 k principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	888.36 k	1.00 mm principal	0.11	Debt	Long	USA
HPQ HP Inc.	883.95 k	1.00 mm principal	0.11	Debt	Long	USA
Union Carbide Corp	879.61 k	865.00 k principal	0.11	Debt	Long	USA
ADSK Autodesk, Inc.	876.07 k	1.00 mm principal	0.11	Debt	Long	USA
Northern Natural Gas Co	868.97 k	1.02 mm principal	0.11	Debt	Long	USA
Blackstone Holdings Finance Co LLC	866.87 k	1.00 mm principal	0.11	Debt	Long	USA
TAP Molson Coors Beverage Company	862.76 k	1.00 mm principal	0.11	Debt	Long	USA
FDX FedEx Corporation	856.56 k	1.00 mm principal	0.11	Debt	Long	USA
Crowley Independent School District	853.24 k	1.00 mm principal	0.11	Debt	Long	USA
KSS Kohl's Corporation	843.54 k	1.00 mm principal	0.11	Debt	Long	USA