Mairs and Power Balanced Fund is a registered fund series of Mairs & Power Funds Trust (series S000037446). Net assets $945.2M as of 2022-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $43.7M | 462.43% |
| Microsoft Corp | — | $38.5M | 407.72% |
| UnitedHealth Group Inc | — | $29.1M | 307.53% |
| US Bancorp | — | $23.2M | 245.16% |
| Eli Lilly & Co | — | $22.9M | 242.37% |
| Abbott Laboratories | — | $21.7M | 229.15% |
| Medtronic PLC | — | $21.3M | 225.37% |
| Hormel Foods Corp | — | $19.2M | 202.84% |
| Toro Co/The | — | $18.9M | 199.88% |
| Ecolab Inc | — | $18.2M | 192.39% |
| Johnson & Johnson | — | $17.7M | 187.50% |
| Roche Holding AG | — | $17.4M | 184.00% |
| Motorola Solutions Inc | — | $17.2M | 181.93% |
| QUALCOMM Inc | — | $17.1M | 181.08% |
| JPMorgan Chase & Co | — | $17.0M | 180.27% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $945.2M |
| 2021-12-31 | $1.0B |
| 2021-09-30 | $972.8M |
| 2021-06-30 | $984.9M |
| 2021-03-31 | $930.4M |
| 2020-12-31 | $894.8M |
| 2020-09-30 | $833.6M |
| 2020-06-30 | $817.2M |