Mairs & Power Balanced Fund

Fund Profile

Fund profile

Tickers

MAPOX

Fund manager

Trust for Professional Managers

Total assets

$755.32 mm

Liabilities

$875.06 k

Net assets

$754.44 mm

Number of holdings

263.00

Top 200 of 263 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	29.59 mm	70.21 k shares	3.92	Common equity	Long	USA
GOOG Alphabet Inc.	26.24 mm	137.80 k shares	3.48	Common equity	Long	USA
FI Fiserv, Inc.	23.91 mm	116.40 k shares	3.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.42 mm	89.34 k shares	2.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.14 mm	41.79 k shares	2.80	Common equity	Long	USA
V Visa Inc.	18.01 mm	57.00 k shares	2.39	Common equity	Long	USA
GGG Graco Inc.	17.19 mm	203.92 k shares	2.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	16.88 mm	90.00 k shares	2.24	Common equity	Long	USA
ECL Ecolab Inc.	15.37 mm	65.60 k shares	2.04	Common equity	Long	USA
TTC The Toro Company	14.92 mm	186.32 k shares	1.98	Common equity	Long	USA
ABT Abbott Laboratories	13.22 mm	116.84 k shares	1.75	Common equity	Long	USA
MSI Motorola Solutions, Inc.	12.83 mm	27.75 k shares	1.70	Common equity	Long	USA
XEL Xcel Energy Inc.	12.47 mm	184.70 k shares	1.65	Common equity	Long	USA
LLY Eli Lilly and Company	12.46 mm	16.14 k shares	1.65	Common equity	Long	USA
LFUS Littelfuse, Inc.	11.78 mm	50.00 k shares	1.56	Common equity	Long	USA
SHW The Sherwin-Williams Company	11.56 mm	34.00 k shares	1.53	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.42 mm	39.00 k shares	1.51	Common equity	Long	USA
MDT Medtronic plc	10.94 mm	137.00 k shares	1.45	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	10.03 mm	65.31 k shares	1.33	Common equity	Long	USA
JNJ Johnson & Johnson	9.98 mm	69.00 k shares	1.32	Common equity	Long	USA
HD The Home Depot, Inc.	9.61 mm	24.70 k shares	1.27	Common equity	Long	USA
WFC Wells Fargo & Company	9.56 mm	136.09 k shares	1.27	Common equity	Long	USA
FAST Fastenal Company	9.35 mm	130.00 k shares	1.24	Common equity	Long	USA
Walt Disney Co	9.24 mm	83.00 k shares	1.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.52 mm	16.00 k shares	1.13	Common equity	Long	USA
USB U.S. Bancorp	8.50 mm	177.77 k shares	1.13	Common equity	Long	USA
CASY Casey's General Stores, Inc.	8.32 mm	21.00 k shares	1.10	Common equity	Long	USA
AXP American Express Company	7.89 mm	26.57 k shares	1.05	Common equity	Long	USA
HRL Hormel Foods Corporation	7.53 mm	240.18 k shares	1.00	Common equity	Long	USA
ROK Rockwell Automation, Inc.	7.14 mm	25.00 k shares	0.95	Common equity	Long	USA
SYY Sysco Corporation	7.11 mm	93.05 k shares	0.94	Common equity	Long	USA
ROG-SE Roche Holding AG	6.87 mm	197.00 k shares	0.91	Common equity	Long	Switzerland
HON Honeywell International Inc.	6.80 mm	30.09 k shares	0.90	Common equity	Long	USA
ENTG Entegris, Inc.	6.64 mm	67.00 k shares	0.88	Common equity	Long	USA
FUL H.B. Fuller Company	6.49 mm	96.21 k shares	0.86	Common equity	Long	USA
PG The Procter & Gamble Company	6.20 mm	37.00 k shares	0.82	Common equity	Long	USA
TNC Tennant Company	5.61 mm	68.75 k shares	0.74	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.19 mm	6.00 mm principal	0.69	Preferred equity	Long	USA
TECH Bio-Techne Corporation	4.53 mm	62.88 k shares	0.60	Common equity	Long	USA
TGT Target Corporation	4.49 mm	33.23 k shares	0.60	Common equity	Long	USA
KMPR Kemper Corporation	3.99 mm	4.00 mm principal	0.53	Debt	Long	USA
COF Capital One Financial Corporation	3.99 mm	4.00 mm principal	0.53	Debt	Long	USA
NVT nVent Electric plc	3.98 mm	58.43 k shares	0.53	Common equity	Long	UK
MCY Mercury General Corporation	3.92 mm	4.00 mm principal	0.52	Debt	Long	USA
HSY The Hershey Company	3.90 mm	23.00 k shares	0.52	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	3.82 mm	37.00 k shares	0.51	Common equity	Long	USA
Leidos Inc	3.80 mm	3.85 mm principal	0.50	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.76 mm	4.00 mm principal	0.50	Preferred equity	Long	USA
DCI Donaldson Company, Inc.	3.57 mm	53.00 k shares	0.47	Common equity	Long	USA
First American Government Obligations Fund	3.35 mm	3.35 mm shares	0.44	Short-term investment vehicle	Long	USA
WTFC Wintrust Financial Corporation	3.33 mm	3.50 mm principal	0.44	Debt	Long	USA
JPMorgan Chase & Co	2.92 mm	3.00 mm principal	0.39	Preferred equity	Long	USA
United States Treasury Note/Bond	2.89 mm	3.00 mm principal	0.38	Debt	Long	USA
Entegris Inc	2.88 mm	3.00 mm principal	0.38	Debt	Long	USA
FCX Freeport-McMoRan Inc.	2.85 mm	3.00 mm principal	0.38	Debt	Long	USA
T AT&T Inc.	2.78 mm	3.00 mm principal	0.37	Debt	Long	USA
CRM Salesforce, Inc.	2.68 mm	8.01 k shares	0.35	Common equity	Long	USA
HI Hillenbrand, Inc.	2.62 mm	3.00 mm principal	0.35	Debt	Long	USA
MSI Motorola Solutions, Inc.	2.48 mm	2.50 mm principal	0.33	Debt	Long	USA
Hartford Financial Services Group Inc/The	2.45 mm	2.30 mm principal	0.32	Debt	Long	USA
FULT Fulton Financial Corporation	2.44 mm	3.00 mm principal	0.32	Debt	Long	USA
NEOG Neogen Corporation	2.37 mm	195.00 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corporation	2.35 mm	3.00 mm principal	0.31	Debt	Long	USA
EFX Equifax Inc.	2.19 mm	2.00 mm principal	0.29	Debt	Long	USA
LEA Lear Corporation	2.18 mm	2.25 mm principal	0.29	Debt	Long	USA
Public Service Co of Colorado	2.17 mm	2.00 mm principal	0.29	Debt	Long	USA
AIZ Assurant, Inc.	2.14 mm	2.30 mm principal	0.28	Debt	Long	USA
EBAY eBay Inc.	2.13 mm	2.00 mm principal	0.28	Debt	Long	USA
Interstate Power and Light Co	2.12 mm	2.00 mm principal	0.28	Debt	Long	USA
Land O' Lakes Inc	2.12 mm	2.50 mm principal	0.28	Debt	Long	USA
BKH Black Hills Corporation	2.08 mm	2.00 mm principal	0.28	Debt	Long	USA
Celanese US Holdings LLC	2.08 mm	2.00 mm principal	0.28	Debt	Long	USA
CBRE Services Inc	2.06 mm	2.00 mm principal	0.27	Debt	Long	USA
T-Mobile USA Inc	2.05 mm	2.00 mm principal	0.27	Debt	Long	USA
US Bancorp	2.05 mm	2.00 mm principal	0.27	Debt	Long	USA
Land O' Lakes Inc	2.04 mm	2.50 mm principal	0.27	Debt	Long	USA
LPL Holdings Inc	2.04 mm	2.00 mm principal	0.27	Debt	Long	USA
HPQ HP Inc.	2.02 mm	2.00 mm principal	0.27	Debt	Long	USA
CNA CNA Financial Corporation	2.02 mm	2.00 mm principal	0.27	Debt	Long	USA
ABBV AbbVie Inc.	2.00 mm	2.00 mm principal	0.26	Debt	Long	USA
HSBC HSBC Holdings plc	1.99 mm	2.00 mm principal	0.26	Debt	Long	UK
MOS The Mosaic Company	1.98 mm	2.00 mm principal	0.26	Debt	Long	USA
NFG National Fuel Gas Company	1.94 mm	2.00 mm principal	0.26	Debt	Long	USA
MSI Motorola Solutions, Inc.	1.94 mm	2.00 mm principal	0.26	Debt	Long	USA
Land O'Lakes Capital Trust I	1.92 mm	1.95 mm principal	0.25	Debt	Long	USA
PII Polaris Inc.	1.90 mm	1.81 mm principal	0.25	Debt	Long	USA
KIOR Kior Inc	1.90 mm	2.00 mm principal	0.25	Preferred equity	Long	USA
HAS Hasbro, Inc.	1.88 mm	2.00 mm principal	0.25	Debt	Long	USA
Eaton Corp	1.87 mm	2.00 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	1.87 mm	2.00 mm principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	1.87 mm	2.00 mm principal	0.25	Debt	Long	USA
MHK Mohawk Industries, Inc.	1.85 mm	2.00 mm principal	0.24	Debt	Long	USA
Niagara Mohawk Power Corp	1.81 mm	2.00 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	1.80 mm	2.00 mm principal	0.24	Debt	Long	USA
Bank of Montreal	1.79 mm	2.15 mm principal	0.24	Debt	Long	Canada
AAP Advance Auto Parts, Inc.	1.79 mm	2.00 mm principal	0.24	Debt	Long	USA
United Rentals North America Inc	1.75 mm	2.00 mm principal	0.23	Debt	Long	USA
NFLX Netflix, Inc.	1.75 mm	1.69 mm principal	0.23	Debt	Long	USA
CBT Cabot Corporation	1.72 mm	1.80 mm principal	0.23	Debt	Long	USA
Cox Communications Inc	1.72 mm	1.88 mm principal	0.23	Debt	Long	USA
Farmers Exchange Capital	1.71 mm	1.65 mm principal	0.23	Debt	Long	USA
AVT Avnet, Inc.	1.71 mm	2.00 mm principal	0.23	Debt	Long	USA
FTNT Fortinet, Inc.	1.70 mm	2.00 mm principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.69 mm	2.00 mm principal	0.22	Debt	Long	USA
SYF Synchrony Financial	1.66 mm	2.00 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	1.63 mm	2.00 mm principal	0.22	Debt	Long	USA
HB Fuller Co	1.61 mm	1.70 mm principal	0.21	Debt	Long	USA
Ford Motor Credit Co LLC	1.51 mm	1.75 mm principal	0.20	Debt	Long	USA
Resideo Funding Inc	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
nVent Finance Sarl	1.49 mm	1.50 mm principal	0.20	Debt	Long	Luxembourg
KMT Kennametal Inc.	1.48 mm	1.50 mm principal	0.20	Debt	Long	USA
CBT Cabot Corporation	1.46 mm	1.50 mm principal	0.19	Debt	Long	USA
Morgan Stanley	1.46 mm	1.70 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	1.46 mm	2.00 mm principal	0.19	Debt	Long	USA
Broadcom Pte. Ltd.	1.43 mm	1.50 mm principal	0.19	Debt	Long	USA
VTRS Viatris Inc.	1.41 mm	1.50 mm principal	0.19	Debt	Long	USA
CINF Cincinnati Financial Corporation	1.35 mm	1.30 mm principal	0.18	Debt	Long	USA
Leidos Holdings Inc	1.35 mm	1.40 mm principal	0.18	Debt	Long	USA
SCS Steelcase Inc.	1.32 mm	1.38 mm principal	0.18	Debt	Long	USA
FMR LLC	1.26 mm	1.14 mm principal	0.17	Debt	Long	USA
CVS CVS Health Corporation	1.21 mm	1.40 mm principal	0.16	Debt	Long	USA
Kinder Morgan Energy Partners L P	1.21 mm	1.20 mm principal	0.16	Debt	Long	USA
OKS ONEOK Partners L.P.	1.20 mm	1.20 mm principal	0.16	Debt	Long	USA
AmFam Holdings Inc	1.20 mm	1.54 mm principal	0.16	Debt	Long	USA
Duke Energy Progress LLC	1.19 mm	1.17 mm principal	0.16	Debt	Long	USA
ASB Associated Banc-Corp	1.17 mm	1.15 mm principal	0.16	Debt	Long	USA
KMI Kinder Morgan, Inc.	1.17 mm	1.20 mm principal	0.16	Debt	Long	USA
Virginia Electric and Power Co	1.14 mm	1.07 mm principal	0.15	Debt	Long	USA
ASB Associated Banc-Corp	1.13 mm	1.13 mm principal	0.15	Debt	Long	USA
Hawaiian Airlines 2013-1 Class A Pass Through Certificates	1.12 mm	1.15 mm principal	0.15	Debt	Long	USA
AN AutoNation, Inc.	1.07 mm	1.11 mm principal	0.14	Debt	Long	USA
Block Financial LLC	1.07 mm	1.06 mm principal	0.14	Debt	Long	USA
Huntington National Bank/The	1.05 mm	1.05 mm principal	0.14	Debt	Long	USA
Duke Energy Carolinas LLC	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
Albemarle Wodgina Pty Ltd	1.04 mm	1.18 mm principal	0.14	Debt	Long	Australia
Howmet Aerospace Inc	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
ARW Arrow Electronics, Inc.	1.03 mm	1.03 mm principal	0.14	Debt	Long	USA
MU Micron Technology, Inc.	1.02 mm	1.00 mm principal	0.14	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	1.02 mm	1.20 mm principal	0.14	Debt	Long	USA
Southwestern Public Service Co	1.02 mm	1.00 mm principal	0.14	Debt	Long	USA
Prudential Insurance Co of America/The	1.02 mm	1.00 mm principal	0.13	Debt	Long	USA
SYF Synchrony Financial	1.01 mm	1.00 mm principal	0.13	Debt	Long	USA
HUM Humana Inc.	1.01 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
RSHCQ Rs Legacy Corp	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
Ashtead Capital Inc	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
EMN Eastman Chemical Company	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
ALL The Allstate Corporation	998.64 k	1.00 mm principal	0.13	Debt	Long	USA
BMY Bristol-Myers Squibb Company	997.66 k	1.50 mm principal	0.13	Debt	Long	USA
PNC Bank NA	996.98 k	1.00 mm principal	0.13	Debt	Long	USA
SYF Synchrony Financial	996.33 k	1.00 mm principal	0.13	Debt	Long	USA
JPM JPMorgan Chase & Co.	989.96 k	1.00 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co	989.90 k	1.00 mm principal	0.13	Debt	Long	USA
CDW LLC / CDW Finance Corp	989.77 k	1.00 mm principal	0.13	Debt	Long	USA
CVS CVS Health Corporation	989.53 k	1.50 mm principal	0.13	Debt	Long	USA
MTB M&T Bank Corporation	987.32 k	1.00 mm principal	0.13	Debt	Long	USA
NFG National Fuel Gas Company	986.41 k	1.00 mm principal	0.13	Debt	Long	USA
WHR Whirlpool Corporation	982.49 k	1.00 mm principal	0.13	Debt	Long	USA
GM General Motors Company	982.10 k	1.00 mm principal	0.13	Debt	Long	USA
Bank of America Corp	980.76 k	1.00 mm principal	0.13	Debt	Long	USA
AVT Avnet, Inc.	980.57 k	1.00 mm principal	0.13	Debt	Long	USA
PWR Quanta Services, Inc.	978.68 k	1.00 mm principal	0.13	Debt	Long	USA
FI Fiserv, Inc.	972.93 k	1.00 mm principal	0.13	Debt	Long	USA
Wisconsin Power and Light Co	971.49 k	1.00 mm principal	0.13	Debt	Long	USA
FAF First American Financial Corporation	965.51 k	1.00 mm principal	0.13	Debt	Long	USA
GATX GATX Corporation	965.24 k	1.00 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	957.97 k	1.00 mm principal	0.13	Debt	Long	USA
Laboratory Corp of America Holdings	957.72 k	1.00 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	955.27 k	1.00 mm principal	0.13	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	948.85 k	1.00 mm principal	0.13	Debt	Long	USA
Dell Technologies Inc	948.62 k	1.00 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	945.43 k	1.00 mm principal	0.13	Debt	Long	USA
CHH Choice Hotels International, Inc.	928.78 k	1.00 mm principal	0.12	Debt	Long	USA
Block Financial LLC	923.35 k	1.00 mm principal	0.12	Debt	Long	USA
BKH Black Hills Corporation	923.14 k	1.00 mm principal	0.12	Debt	Long	USA
GM General Motors Company	921.99 k	1.00 mm principal	0.12	Debt	Long	USA
Whirlpool Corp	921.69 k	1.10 mm principal	0.12	Debt	Long	USA
Newmont Corp	915.70 k	1.00 mm principal	0.12	Debt	Long	USA
FLS Flowserve Corporation	913.53 k	1.00 mm principal	0.12	Debt	Long	USA
American Airlines 2014-1 Class A Pass Through Trust	909.40 k	938.68 k principal	0.12	Debt	Long	USA
Michigan State University	907.77 k	1.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	901.09 k	1.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	893.79 k	1.00 mm principal	0.12	Debt	Long	USA
Alliant Energy Finance LLC	890.35 k	1.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	890.31 k	1.00 mm principal	0.12	Debt	Long	USA
Warnermedia Holdings Inc	881.76 k	1.00 mm principal	0.12	Debt	Long	USA
PFG Principal Financial Group, Inc.	872.88 k	11.28 k shares	0.12	Common equity	Long	USA
Union Carbide Corp	872.49 k	865.00 k principal	0.12	Debt	Long	USA
Broadcom Pte. Ltd.	867.37 k	1.00 mm principal	0.11	Debt	Long	USA
HPQ HP Inc.	856.77 k	1.00 mm principal	0.11	Debt	Long	USA
MMM 3M Company	842.57 k	6.53 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	840.87 k	1.00 mm principal	0.11	Debt	Long	USA
Blackstone Holdings Finance Co LLC	836.80 k	1.00 mm principal	0.11	Debt	Long	USA
Northern Natural Gas Co	825.27 k	1.02 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	814.67 k	1.00 mm principal	0.11	Debt	Long	USA
Crowley Independent School District	802.41 k	1.00 mm principal	0.11	Debt	Long	USA
KSS Kohl's Corporation	801.24 k	1.00 mm principal	0.11	Debt	Long	USA
FDX FedEx Corporation	797.39 k	1.00 mm principal	0.11	Debt	Long	USA
F Ford Motor Company	790.08 k	1.00 mm principal	0.10	Debt	Long	USA