Holdings of Mairs & Power Balanced Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 637.9M $ including 384M $ in equities, 60.2 %
- Positions
- 47 in 3 countries
- Bond lines
- 104 from 82 companies
- Top ten
- 23.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 54,374 | 20.1M $ | 3.16 % |
| 2 | Alphabet Inc | 62,078 | 17.8M $ | 2.79 % |
| 3 | Texas Instruments Inc | 82,000 | 15.9M $ | 2.50 % |
| 4 | Ecolab Inc | 58,926 | 15.7M $ | 2.46 % |
| 5 | Amazon.com Inc | 72,000 | 15M $ | 2.35 % |
| 6 | Visa Inc | 48,011 | 14.5M $ | 2.27 % |
| 7 | Xcel Energy Inc | 177,100 | 14.1M $ | 2.21 % |
| 8 | Motorola Solutions Inc | 29,205 | 12.7M $ | 1.99 % |
| 9 | Abbott Laboratories | 121,843 | 12.5M $ | 1.96 % |
| 10 | Fastenal Co | 260,000 | 12.1M $ | 1.89 % |
| 11 | JPMorgan Chase & Co | 40,949 | 12M $ | 1.89 % |
| 12 | WEC Energy Group Inc | 103,000 | 11.9M $ | 1.87 % |
| 13 | Toro Co/The | 123,983 | 11.6M $ | 1.82 % |
| 14 | Sherwin-Williams Co/The | 34,000 | 10.9M $ | 1.71 % |
| 15 | Graco Inc | 122,467 | 10.4M $ | 1.63 % |
| 16 | Medtronic PLC | 119,000 | 10.3M $ | 1.62 % |
| 17 | Roche Holding AG | 197,000 | 9.8M $ | 1.54 % |
| 18 | Eli Lilly & Co | 10,306 | 9.5M $ | 1.49 % |
| 19 | Entegris Inc | 74,000 | 8.7M $ | 1.36 % |
| 20 | UnitedHealth Group Inc | 30,438 | 8.2M $ | 1.29 % |
| 21 | Travelers Cos Inc/The | 27,000 | 7.9M $ | 1.23 % |
| 22 | Littelfuse Inc | 21,750 | 7.4M $ | 1.16 % |
| 23 | Waste Management Inc | 32,000 | 7.4M $ | 1.15 % |
| 24 | Rockwell Automation Inc | 20,375 | 7.3M $ | 1.15 % |
| 25 | Ameriprise Financial Inc | 16,000 | 7.1M $ | 1.11 % |
| 26 | Automatic Data Processing Inc | 34,000 | 6.9M $ | 1.08 % |
| 27 | nVent Electric PLC | 53,758 | 6.4M $ | 1.00 % |
| 28 | Procter & Gamble Co/The | 44,000 | 6.4M $ | 1.00 % |
| 29 | Johnson & Johnson | 25,396 | 6.2M $ | 0.97 % |
| 30 | Casey's General Stores Inc | 8,000 | 5.8M $ | 0.91 % |
| 31 | CH Robinson Worldwide Inc | 35,000 | 5.8M $ | 0.91 % |
| 32 | Fiserv Inc | 100,357 | 5.6M $ | 0.88 % |
| 33 | Bio-Techne Corp | 106,876 | 5.6M $ | 0.88 % |
| 34 | Hormel Foods Corp | 227,474 | 5.2M $ | 0.81 % |
| 35 | HB Fuller Co | 79,841 | 4.9M $ | 0.77 % |
| 36 | US Bancorp | 91,768 | 4.8M $ | 0.75 % |
| 37 | Home Depot Inc/The | 14,211 | 4.7M $ | 0.73 % |
| 38 | American Express Co | 12,710 | 3.8M $ | 0.60 % |
| 39 | Wells Fargo & Co | 46,967 | 3.7M $ | 0.59 % |
| 40 | Walt Disney Co/The | 37,000 | 3.6M $ | 0.56 % |
| 41 | Palo Alto Networks Inc | 22,000 | 3.5M $ | 0.55 % |
| 42 | Hershey Co/The | 13,000 | 2.7M $ | 0.42 % |
| 43 | Donaldson Co Inc | 28,569 | 2.4M $ | 0.38 % |
| 44 | QUALCOMM Inc | 15,317 | 2M $ | 0.31 % |
| 45 | Tennant Co | 20,750 | 1.4M $ | 0.22 % |
| 46 | Sysco Corp | 14,546 | 1M $ | 0.16 % |
| 47 | 3M Co | 6,527 | 947.9K $ | 0.15 % |
The bonds it holds
82 companies, 104 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 16.4 %
- Financials 15.5 %
- Health care 14.7 %
- Industrials 10.5 %
- Materials 6.9 %
- Utilities 6.8 %
- Consumer discretionary 6.6 %
- Communication 5.6 %
- Consumer staples 2.6 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.8 %
- Switzerland 2.6 %
- Ireland 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 367.9M $ | 95.79 % |
| 2 | Switzerland | 1 | 9.8M $ | 2.55 % |
| 3 | Ireland | 1 | 6.4M $ | 1.66 % |
Cite this page
Titelia. "Holdings of Mairs & Power Balanced Fund". https://titelia.com/en/funds/S000076013