Barrett Growth Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Net Assets
$25,581,470
Holdings
35
Latest Report
Aug 31, 2023
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 4,700 | $2,319,685 | 9.07% | Long | EC | |
| Microsoft Corp | MSFT | 4,600 | $1,507,696 | 5.89% | Long | EC | |
| Visa Inc | V | 6,000 | $1,474,080 | 5.76% | Long | EC | |
| Apple Inc | AAPL | 7,500 | $1,409,025 | 5.51% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 8,500 | $1,167,475 | 4.56% | Long | EC | |
| Costco Wholesale Corp | COST | 2,025 | $1,112,292 | 4.35% | Long | EC | |
| Ares Management Corp | ARES | 10,750 | $1,111,980 | 4.35% | Long | EC | |
| TJX Cos Inc/The | TJX | 12,000 | $1,109,760 | 4.34% | Long | EC | |
|
Accenture PLC
|
— | 3,000 | $971,310 | 3.80% | Long | EC | |
| Amazon.com Inc | AMZN | 7,000 | $966,070 | 3.78% | Long | EC | |
| Progressive Corp/The | PGR | 6,500 | $867,555 | 3.39% | Long | EC | |
| Tetra Tech Inc | TTEK | 5,400 | $849,690 | 3.32% | Long | EC | |
| Zoetis Inc | ZTS | 4,200 | $800,142 | 3.13% | Long | EC | |
| Danaher Corp | DHR | 2,750 | $728,750 | 2.85% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 875 | $723,179 | 2.83% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,500 | $714,870 | 2.79% | Long | EC | |
| Stryker Corp | SYK | 2,500 | $708,875 | 2.77% | Long | EC | |
| McDonald's Corp | MCD | 2,500 | $702,875 | 2.75% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,300 | $629,219 | 2.46% | Long | EC | |
| Ecolab Inc | ECL | 3,000 | $551,430 | 2.16% | Long | EC | |
| Starbucks Corp | SBUX | 5,500 | $535,920 | 2.09% | Long | EC | |
| Adobe Inc | ADBE | 900 | $503,406 | 1.97% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 900 | $501,390 | 1.96% | Long | EC | |
| Fair Isaac Corp | FICO | 500 | $452,295 | 1.77% | Long | EC | |
| Merck & Co Inc | MRK | 4,000 | $435,920 | 1.70% | Long | EC | |
| EnerSys | ENS | 4,000 | $419,920 | 1.64% | Long | EC | |
| Walt Disney Co/The | DIS | 5,000 | $418,400 | 1.64% | Long | EC | |
| PayPal Holdings Inc | PYPL | 5,750 | $359,433 | 1.41% | Long | EC | |
| Roper Technologies Inc | ROP | 600 | $299,436 | 1.17% | Long | EC | |
| AutoZone Inc | AZO | 100 | $253,133 | 0.99% | Long | EC | |
|
Fidelity Government Portfolio
|
316175108 | 243,305 | $243,305 | 0.95% | Long | STIV | |
| Fidelity National Information | FIS | 4,000 | $223,440 | 0.87% | Long | EC | |
| Crown Castle Inc | CCI | 2,000 | $201,000 | 0.79% | Long | EC | |
| Sysco Corp | SYY | 2,500 | $174,125 | 0.68% | Long | EC | |
|
BlackRock Inc
|
09247X101 | 200 | $140,108 | 0.55% | Long | EC |