Top holdings
As of Jan. 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $261.99K | 2.71% |
| MASTERCARD INC CL A | — | $257.33K | 2.66% |
| AMAZON.COM INC | — | $254.27K | 2.63% |
| ALPHABET INC CL A | — | $243.55K | 2.52% |
| COLGATE-PALMOLIVE CO | — | $240.59K | 2.49% |
| UBER TECHNOLOGIES INC | — | $233.34K | 2.41% |
| UNION PACIFIC CORP | — | $230.37K | 2.38% |
| AIA Group Ltd. Sponsored ADR | AAGIY | $229.86K | 2.38% |
| LONDON STOCK EXCHANGE PLC | LNSTY | $228.76K | 2.37% |
| CONSTELLATION BRANDS INC CL A | — | $218.97K | 2.26% |
Portfolio moves
Oct 31, 2021 → Jan 31, 2022Opened
9
Exited
9
Increased
7
Decreased
10
Unchanged
22
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Mairs and Power Growth Fund | 16% | — |
| VictoryShares Top Veteran Employers ETF | 13% | — |
| Mairs and Power Balanced Fund | 13% | — |
Footnotes
- Net assets and holdings count as of January 31, 2022, from the fund's N-PORT filing.
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