Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $43.71M | 4.62% |
| MICROSOFT CORP | — | $38.54M | 4.08% |
| UNITEDHEALTH GRP | — | $29.07M | 3.08% |
| US BANCORP DEL | — | $23.17M | 2.45% |
| LILLY ELI and CO | — | $22.91M | 2.42% |
| ABBOTT LABS | — | $21.66M | 2.29% |
| MEDTRONIC PLC | — | $21.30M | 2.25% |
| HORMEL FOODS CRP | — | $19.17M | 2.03% |
| TORO CO | — | $18.89M | 2.00% |
| ECOLAB INC | — | $18.19M | 1.92% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
13
Exited
7
Increased
8
Decreased
27
Unchanged
238
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 | 56% | — |
| Blue Chip Fund | 23% | — |
| O'Shares U.S. Quality Dividend ETF | 22% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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