Asset Manager
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THOMPSON INVESTMENT MANAGEMENT, INC.
1255 FOURIER DRIVE SUITE 200, MADISON, WI 53717 • 6088275700
Market Value
$727M
+5.8%
Holdings
488
+27
New Purchases
44
Added To
69
Closed
17
Reduced
80
Top 10 Concentration
27.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.49% | 4.31% | +1.19% | $40M |
| WBD | 3.40% | 2.31% | +1.08% | $25M |
| SJM | 0.75% | 0.00% | +0.75% | $5M |
| KRNT | 1.47% | 0.85% | +0.62% | $11M |
| COO | 0.51% | 0.00% | +0.51% | $4M |
| LITE | 1.38% | 1.07% | +0.31% | $10M |
| CRM | 0.29% | 0.04% | +0.25% | $2M |
| AAPL | 1.55% | 1.32% | +0.23% | $11M |
| GLW | 0.82% | 0.59% | +0.23% | $6M |
| QCOM | 1.87% | 1.67% | +0.20% | $14M |
| EA | 1.29% | 1.10% | +0.18% | $9M |
| UNH | 1.68% | 1.51% | +0.17% | $12M |
| JNJ | 1.25% | 1.11% | +0.14% | $9M |
| C | 2.05% | 1.91% | +0.14% | $15M |
| ABBV | 1.02% | 0.89% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 1.34% | -1.34% | $0 |
| WBA | 0.00% | 1.20% | -1.20% | $0 |
| SKX | 0.00% | 0.60% | -0.60% | $0 |
| ELY | 0.01% | 0.43% | -0.42% | $61K |
| SCS | 0.00% | 0.40% | -0.40% | $1K |
| OI | 1.26% | 1.54% | -0.29% | $9M |
| MSFT | 4.66% | 4.87% | -0.21% | $34M |
| PYPL | 1.50% | 1.68% | -0.18% | $11M |
| CSCO | 1.44% | 1.61% | -0.17% | $10M |
| CI | 0.92% | 1.09% | -0.17% | $7M |
| META | 1.92% | 2.09% | -0.17% | $14M |
| CALX | 0.38% | 0.54% | -0.16% | $3M |
| CNXC | 1.00% | 1.16% | -0.16% | $7M |
| FI | 0.86% | 1.01% | -0.15% | $6M |
| V | 1.23% | 1.37% | -0.14% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.4% |
| Financial Services | 20.4% |
| Healthcare | 15.9% |
| Communication Services | 10.4% |
| Industrials | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $263M | 36.3% |
| Large Cap | 270 | $369M | 50.8% |
| Mid Cap | 94 | $51M | 7.1% |
| Small Cap | 45 | $42M | 5.8% |
| Micro Cap | 18 | $305K | 0.0% |
Portfolio Analytics
Avg Market Cap
$154.9B
Median Market Cap
$27.3B
Avg P/E
29.2
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
398
# ETFs / Funds
90
Top Holdings (488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.49% | 164,238 | $40M | $243.10 | $10M | -3,551 | -2.1% | |
| 2 | MSFT | 4.66% | 65,374 | $34M | $517.95 | $449K | -1,797 | -2.7% | |
| 3 | WBD | 3.40% | 1,264,003 | $25M | $19.53 | $9M | -121,943 | -8.8% | |
| 4 | XONA.DE | 2.39% | 154,143 | $17M | $112.75 | $493K | -2,502 | -1.6% | |
| 5 | C | 2.05% | 146,436 | $15M | $101.50 | $2M | -7,653 | -5.0% | |
| 6 | META | 1.92% | 19,001 | $14M | $734.37 | -$400K | -447 | -2.3% | |
| 7 | JPM | 1.88% | 43,221 | $14M | $315.43 | $540K | -1,942 | -4.3% | |
| 8 | QCOM | 1.87% | 81,768 | $14M | $166.36 | $2M | +9,657 | +13.4% | |
| 9 | EXAS | 1.80% | 239,500 | $13M | $54.71 | $368K | -158 | -0.1% | |
| 10 | BAC | 1.71% | 240,503 | $12M | $51.59 | $659K | -7,766 | -3.1% | |
| 11 | UNH | 1.68% | 35,273 | $12M | $345.30 | $2M | +2,068 | +6.2% | |
| 12 | AAPL | 1.55% | 44,233 | $11M | $254.63 | $2M | +57 | +0.1% | |
| 13 | ORCL | 1.53% | 39,526 | $11M | $281.24 | $967K | -6,898 | -14.9% | |
| 14 | VTRS | 1.52% | 1,113,549 | $11M | $9.90 | $1M | +2,331 | +0.2% | |
| 15 | EBAY | 1.50% | 120,121 | $11M | $90.95 | $871K | -14,899 | -11.0% | |
| 16 | PYPL | 1.50% | 162,788 | $11M | $67.06 | -$602K | +7,797 | +5.0% | |
| 17 | PFE | 1.50% | 428,130 | $11M | $25.48 | $825K | +12,134 | +2.9% | |
| 18 | KRNT | 1.47% | 789,761 | $11M | $13.50 | $5M | +496,754 | +169.5% | |
| 19 | CSCO | 1.44% | 152,592 | $10M | $68.42 | -$622K | -6,860 | -4.3% | |
| 20 | PEP | 1.41% | 72,981 | $10M | $140.44 | $659K | +345 | +0.5% | |
| 21 | PFGC | 1.39% | 97,023 | $10M | $104.04 | $906K | -8,020 | -7.6% | |
| 22 | LKQ | 1.38% | 328,247 | $10M | $30.54 | $321K | +66,069 | +25.2% | |
| 23 | LITE | 1.38% | 61,496 | $10M | $162.71 | $3M | -15,861 | -20.5% | |
| 24 | NXPI | 1.35% | 42,969 | $10M | $227.73 | $190K | -949 | -2.2% | |
| 25 | CVS | 1.32% | 127,669 | $10M | $75.39 | $977K | +2,297 | +1.8% | |
| 26 | ARE | 1.29% | 112,481 | $9M | $83.34 | $986K | -3,008 | -2.6% | |
| 27 | EA | 1.29% | 46,430 | $9M | $201.70 | $2M | -1,042 | -2.2% | |
| 28 | SCHW | 1.27% | 96,558 | $9M | $95.47 | $90K | -3,491 | -3.5% | |
| 29 | OI | 1.26% | 704,451 | $9M | $12.97 | -$1M | -14,835 | -2.1% | |
| 30 | JNJ | 1.25% | 49,054 | $9M | $185.42 | $1M | -854 | -1.7% | |
| 31 | V | 1.23% | 26,199 | $9M | $341.38 | -$486K | -361 | -1.4% | |
| 32 | KEYS | 1.15% | 47,688 | $8M | $174.92 | $380K | -901 | -1.9% | |
| 33 | WEC | 1.06% | 67,089 | $8M | $114.59 | $575K | -1,167 | -1.7% | |
| 34 | GE | 1.03% | 24,939 | $8M | $300.82 | $1M | +1 | — | |
| 35 | ABBV | 1.02% | 31,984 | $7M | $231.54 | $1M | -781 | -2.4% | |
| 36 | CNXC | 1.00% | 157,903 | $7M | $46.15 | -$704K | +6,716 | +4.4% | |
| 37 | STT | 0.99% | 62,216 | $7M | $116.01 | $320K | -2,647 | -4.1% | |
| 38 | NTRS | 0.97% | 52,418 | $7M | $134.60 | -$52K | -3,642 | -6.5% | |
| 39 | AMN | 0.95% | 356,534 | $7M | $19.36 | $201K | +32,307 | +10.0% | |
| 40 | CI | 0.92% | 23,152 | $7M | $288.25 | -$820K | +484 | +2.1% | |
| 41 | CFG | 0.90% | 122,919 | $7M | $53.16 | $880K | -3,432 | -2.7% | |
| 42 | PNC | 0.88% | 31,789 | $6M | $200.93 | $311K | -805 | -2.5% | |
| 43 | FI | 0.86% | 48,243 | $6M | $128.93 | -$693K | +8,148 | +20.3% | |
| 44 | ADBE | 0.85% | 17,516 | $6M | $352.75 | $229K | +2,138 | +13.9% | |
| 45 | BA | 0.85% | 28,505 | $6M | $215.83 | $233K | +254 | +0.9% | |
| 46 | CVX | 0.83% | 38,787 | $6M | $155.29 | $349K | -840 | -2.1% | |
| 47 | GLW | 0.82% | 72,564 | $6M | $82.03 | $2M | -4,525 | -5.9% | |
| 48 | MCHP | 0.79% | 89,268 | $6M | $64.22 | -$603K | -765 | -0.8% | |
| 49 | VIAV | 0.79% | 450,273 | $6M | $12.69 | $1M | -4,887 | -1.1% | |
| 50 | ICE | 0.78% | 33,515 | $6M | $168.48 | -$665K | -887 | -2.6% | |
| 51 | LNT | 0.76% | 82,063 | $6M | $67.41 | $703K | +2,200 | +2.8% | |
| 52 | FLG | 0.76% | 476,084 | $5M | $11.55 | $920K | +44,134 | +10.2% | |
| 53 | SJM | 0.75% | 50,309 | $5M | $108.60 | — | +50,309 | — | NEW |
| 54 | FCX | 0.71% | 131,802 | $5M | $39.22 | -$619K | -1,732 | -1.3% | |
| 55 | AMGN | 0.70% | 17,985 | $5M | $282.20 | -$29K | -295 | -1.6% | |
| 56 | FDX | 0.65% | 20,134 | $5M | $235.81 | $165K | -26 | -0.1% | |
| 57 | BMY | 0.64% | 102,953 | $5M | $45.10 | $58K | +3,900 | +3.9% | |
| 58 | SSNC | 0.59% | 48,246 | $4M | $88.76 | $234K | -643 | -1.3% | |
| 59 | AGG | 0.58% | 42,040 | $4M | $100.25 | $450K | +4,094 | +10.8% | |
| 60 | EFX | 0.54% | 15,339 | $4M | $256.53 | -$82K | -148 | -1.0% | |
| 61 | KMB | 0.54% | 31,569 | $4M | $124.34 | -$194K | -380 | -1.2% | |
| 62 | GEV | 0.52% | 6,143 | $4M | $614.92 | $527K | — | — | |
| 63 | GEHC | 0.52% | 49,942 | $4M | $75.10 | $29K | -298 | -0.6% | |
| 64 | AOS | 0.52% | 51,010 | $4M | $73.41 | $346K | -827 | -1.6% | |
| 65 | COO | 0.51% | 54,370 | $4M | $68.56 | — | +54,370 | — | NEW |
| 66 | ADI | 0.50% | 14,729 | $4M | $245.69 | -$164K | -1,164 | -7.3% | |
| 67 | IVE | 0.49% | 17,312 | $4M | $206.51 | $535K | +1,757 | +11.3% | |
| 68 | IFNNY | 0.48% | 89,640 | $4M | $39.08 | -$363K | -1,150 | -1.3% | |
| 69 | RRX | 0.48% | 24,345 | $3M | $143.44 | -$96K | -405 | -1.6% | |
| 70 | PG | 0.48% | 22,663 | $3M | $153.65 | -$137K | -55 | -0.2% | |
| 71 | COF | 0.46% | 15,663 | $3M | $212.58 | -$108K | -495 | -3.1% | |
| 72 | VTI | 0.43% | 9,541 | $3M | $328.17 | $231K | — | — | |
| 73 | MRVL | 0.42% | 36,430 | $3M | $84.07 | $243K | — | — | |
| 74 | NOMD | 0.41% | 228,386 | $3M | $13.15 | -$670K | +12,213 | +5.7% | |
| 75 | AMT | 0.40% | 15,201 | $3M | $192.32 | -$339K | +440 | +3.0% | |
| 76 | CALX | 0.38% | 44,840 | $3M | $61.37 | -$963K | -25,000 | -35.8% | |
| 77 | SEE | 0.37% | 76,194 | $3M | $35.35 | $398K | +2,225 | +3.0% | |
| 78 | DIS | 0.36% | 22,895 | $3M | $114.50 | -$200K | +139 | +0.6% | |
| 79 | GPN | 0.33% | 28,979 | $2M | $83.08 | $188K | +1,243 | +4.5% | |
| 80 | HCA | 0.32% | 5,425 | $2M | $426.20 | $234K | — | — | |
| 81 | KO | 0.32% | 34,843 | $2M | $66.32 | -$151K | +48 | +0.1% | |
| 82 | VT | 0.31% | 16,560 | $2M | $137.80 | $154K | — | — | |
| 83 | LNG | 0.31% | 9,560 | $2M | $234.98 | -$82K | — | — | |
| 84 | BLD | 0.31% | 5,735 | $2M | $390.86 | $385K | — | — | |
| 85 | CIGI | 0.30% | 13,900 | $2M | $156.21 | $357K | — | — | |
| 86 | CRM | 0.29% | 8,883 | $2M | $237.00 | $2M | +7,863 | +770.9% | |
| 87 | MRK | 0.29% | 24,924 | $2M | $83.93 | $633K | +6,495 | +35.2% | |
| 88 | BSV | 0.27% | 24,464 | $2M | $78.91 | $282K | +3,523 | +16.8% | |
| 89 | SCHE | 0.26% | 57,009 | $2M | $33.37 | $210K | +855 | +1.5% | |
| 90 | FMBL | 0.22% | 223 | $2M | $7,140.00 | $361K | — | — | |
| 91 | IJJ | 0.21% | 11,659 | $2M | $129.72 | $183K | +903 | +8.4% | |
| 92 | SCHF | 0.20% | 62,500 | $1M | $23.28 | $124K | +2,264 | +3.8% | |
| 93 | NBIX | 0.19% | 9,755 | $1M | $140.38 | $143K | — | — | |
| 94 | CHWY | 0.16% | 29,091 | $1M | $40.45 | $196K | +6,080 | +26.4% | |
| 95 | TSN | 0.16% | 21,397 | $1M | $54.30 | -$84K | -867 | -3.9% | |
| 96 | IJH | 0.16% | 17,373 | $1M | $65.26 | $163K | +1,719 | +11.0% | |
| 97 | XEL | 0.14% | 12,704 | $1M | $80.65 | $515K | +5,215 | +69.6% | |
| 98 | IJS | 0.14% | 9,133 | $1M | $110.59 | $176K | +746 | +8.9% | |
| 99 | ASB | 0.13% | 36,463 | $937K | $25.71 | $48K | — | — | |
| 100 | ZION | 0.13% | 16,465 | $932K | $56.58 | $76K | — | — |