Thompson Investment Management, Inc.
CIK Number: 0001277279
667.16M
Market Value
410
# of Holdings
14 months
Avg. Holding Period
33.04%
Win Rate
7.43%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 169.05K | -1.36% | 32M | 52.04 | 4.60% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 66.58K | -2.09% | 28.06M | 49.66 | 4.03% |
| 3 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 160.55K | +0.07% | 17.27M | 89.82 | 2.48% |
| 4 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 1.41M | -2.4% | 14.88M | 10.55 | 2.14% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 23.34K | -1.62% | 13.67M | 154.32 | 1.96% |
| 6 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 241.77K | +17.78% | 13.59M | 45.34 | 1.95% |
| 7 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 152.59K | -12.51% | 13.02M | 80.11 | 1.87% |
| 8 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 49.75K | -7.12% | 11.93M | 58.04 | 1.71% |
| 9 | C | Citigroup Inc. | 77.94 | +2.07% | 169.37K | -6.69% | 11.92M | 45.27 | 1.71% |
| 10 | BAC | Bank of America... | 44.36 | +0.61% | 256.67K | -2.67% | 11.28M | 16.9 | 1.62% |
| 11 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 71.91K | +4.28% | 11.05M | 75.29 | 1.59% |
| 12 | AAPL | Apple Inc. | 198.10 | +0.84% | 43.69K | -0.47% | 10.94M | 43.7 | 1.57% |
| 13 | PFE | Pfizer Inc. | 24.39 | -0.63% | 403.46K | +5.82% | 10.7M | 31.75 | 1.54% |
| 14 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 171.67K | -0.91% | 10.16M | 32.91 | 1.46% |
| 15 | LKQ | LKQ Corporation | 38.02 | -0.26% | 274.73K | +37.24% | 10.1M | 33.65 | 1.45% |
| 16 | PFGC | Performance Foo... | 87.46 | +1.46% | 118.65K | -2.94% | 10.03M | 37.73 | 1.44% |
| 17 | SCHW | The Charles Sch... | 88.92 | +1.79% | 126.45K | +3.61% | 9.36M | 52.66 | 1.34% |
| 18 | V | Visa Inc. | 355.07 | +0.63% | 29.44K | +0.01% | 9.3M | 117.61 | 1.34% |
| 19 | EBAY | eBay Inc. | 77.68 | +0.41% | 149.96K | +1.37% | 9.29M | 37.3 | 1.33% |
| 20 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 43.71K | +3.66% | 9.09M | 104.28 | 1.31% |
| 21 | KRNT | Kornit Digital ... | 20.59 | +5.37% | 288.17K | -44.98% | 8.92M | 20.38 | 1.28% |
| 22 | VTRS | Viatris Inc. | 8.99 | +0.84% | 694.64K | -0.88% | 8.65M | 12.52 | 1.24% |
| 23 | FI | Fiserv, Inc. | 164.84 | +1.12% | 41.32K | -6.86% | 8.49M | 100.11 | 1.22% |
| 24 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 16.11K | -0.64% | 8.15M | 369.51 | 1.17% |
| 25 | KEYS | Keysight Techno... | 161.89 | +2.34% | 49.82K | -1.45% | 8M | 116.89 | 1.15% |
| 26 | OI | O-I Glass, Inc. | 13.79 | +1.70% | 731.84K | +3.44% | 7.93M | 14.82 | 1.14% |
| 27 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 47.53K | -18.92% | 7.92M | 34.12 | 1.14% |
| 28 | CHWY | Chewy, Inc. | 41.69 | +0.05% | 234.94K | -17.42% | 7.87M | 17.98 | 1.13% |
| 29 | PARA | Paramount Globa... | 12.00 | +0.93% | 732.8K | +0.75% | 7.67M | 20.51 | 1.10% |
| 30 | STT | State Street Co... | 97.32 | +1.23% | 75.6K | -4.24% | 7.42M | 67.13 | 1.07% |
| 31 | LITE | Lumentum Holdin... | 85.59 | +3.79% | 86.47K | -22.49% | 7.26M | 50.21 | 1.04% |
| 32 | COHR | Coherent, Inc. | 80.51 | +4.06% | 76.27K | -44.41% | 7.23M | 34.61 | 1.04% |
| 33 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 49.35K | +2.62% | 7.14M | 103.31 | 1.03% |
| 34 | AMN | AMN Healthcare ... | 21.90 | +1.48% | 296.63K | +381.83% | 7.1M | 32.31 | 1.02% |
| 35 | BFH | Bread Financial... | 52.47 | +3.45% | 112.17K | -3.25% | 6.85M | 66.32 | 0.98% |
| 36 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 38.51K | -1.3% | 6.84M | 65.2 | 0.98% |
| 37 | WBA | Walgreens Boots... | 11.40 | +0.09% | 726.36K | -2.88% | 6.78M | 32.01 | 0.97% |
| 38 | CVS | CVS Health Corp... | 67.73 | +0.40% | 145.78K | +7.79% | 6.54M | 65.9 | 0.94% |
| 39 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 69.57K | -1.23% | 6.54M | 80.17 | 0.94% |
| 40 | ADBE | Adobe Inc. | 401.12 | +2.41% | 14.49K | +50.83% | 6.44M | 371.93 | 0.93% |
| 41 | PNC | The PNC Financi... | 174.97 | +0.92% | 33.4K | -3.1% | 6.44M | 94.67 | 0.93% |
| 42 | CI | Cigna Corporati... | 313.86 | -1.12% | 23.09K | +2.80% | 6.38M | 202.7 | 0.92% |
| 43 | CNXC | Concentrix Corp... | 57.84 | +4.56% | 140.41K | +1.23K% | 6.08M | 44.69 | 0.87% |
| 44 | CVX | Chevron Corpora... | 146.06 | +0.10% | 41.46K | +2.16% | 6.01M | 122.83 | 0.86% |
| 45 | CFG | Citizens Financ... | 40.99 | +1.65% | 132.82K | -2.1% | 5.81M | 21.42 | 0.84% |
| 46 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 101.97K | -3.98% | 5.77M | 59.04 | 0.83% |
| 47 | FDX | FedEx Corporati... | 226.24 | +0.83% | 20.39K | +2.05% | 5.74M | 187.5 | 0.82% |
| 48 | ICE | Intercontinenta... | 179.54 | +0.62% | 37.93K | -3.01% | 5.65M | 106.96 | 0.81% |
| 49 | MCK | McKesson Corpor... | 719.35 | -1.22% | 8.98K | -19.18% | 5.12M | 139.58 | 0.74% |
| 50 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 27.75K | -2.97% | 5.11M | 138.33 | 0.73% |
| 51 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 33.39K | +1.53% | 5.08M | 155.29 | 0.73% |
| 52 | AMGN | Amgen Inc. | 295.12 | -0.03% | 19.23K | +2.02% | 5.01M | 141.13 | 0.72% |
| 53 | BA | The Boeing Comp... | 201.50 | +0.59% | 28.29K | +0.09% | 5.01M | 135.91 | 0.72% |
| 54 | VIAV | Viavi Solutions... | 9.23 | +0.60% | 495.38K | -2.68% | 5M | 7.39 | 0.72% |
| 55 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 129.21K | -1.41% | 4.92M | 16.34 | 0.71% |
| 56 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 52.58K | -4.67% | 4.8M | 83.95 | 0.69% |
| 57 | TGT | Target Corporat... | 97.44 | +2.17% | 35.29K | +6.82% | 4.77M | 93.34 | 0.69% |
| 58 | MCHP | Microchip Techn... | 68.17 | +3.71% | 82.84K | +3.76K% | 4.75M | 57.97 | 0.68% |
| 59 | LNT | Alliant Energy ... | 60.37 | -1.16% | 79.81K | -0.48% | 4.72M | 60.51 | 0.68% |
| 60 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 81.97K | -1.95% | 4.71M | 51.06 | 0.68% |
| 61 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 34.77K | +3.81% | 4.56M | 130.06 | 0.65% |
| 62 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 65.98K | -0.04% | 4.44M | 27.6 | 0.64% |
| 63 | GE | General Electri... | 236.08 | -0.22% | 25.08K | -1.5% | 4.18M | 62.55 | 0.60% |
| 64 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 55.02K | -0.71% | 4.17M | 51.68 | 0.60% |
| 65 | EFX | Equifax Inc. | 267.19 | +1.10% | 15.59K | +0.43% | 3.97M | 173.64 | 0.57% |
| 66 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 49.81K | -0.49% | 3.89M | 79.1 | 0.56% |
| 67 | GLW | Corning Incorpo... | 50.72 | +2.25% | 80.79K | -3.34% | 3.84M | 23.57 | 0.55% |
| 68 | PG | The Procter & G... | 160.70 | +0.26% | 22.86K | -0.87% | 3.83M | 78.89 | 0.55% |
| 69 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 24.48K | -1.82% | 3.8M | 81.16 | 0.55% |
| 70 | AOS | A. O. Smith Cor... | 64.24 | +0.67% | 50.31K | +1.73% | 3.43M | 46.22 | 0.49% |
| 71 | ADI | Analog Devices,... | 231.43 | +2.84% | 15.89K | +2.42% | 3.38M | 164.41 | 0.49% |
| 72 | MRVL | Marvell Technol... | 70.33 | +4.67% | 29.49K | -27.36% | 3.26M | 45.59 | 0.47% |
| 73 | SCS | Steelcase Inc. | 10.36 | +1.92% | 271.58K | -0.61% | 3.21M | 12.2 | 0.46% |
| 74 | IFNNY | Infineon Techno... | 40.96 | +0.69% | 97.95K | +1.56% | 3.18M | 20.73 | 0.46% |
| 75 | CALX | Calix, Inc. | 47.70 | +0.96% | 90.94K | +4.60% | 3.17M | 40.08 | 0.46% |
| 76 | ARE | Alexandria Real... | 72.58 | +0.65% | 31.63K | +3.03% | 3.09M | 113.21 | 0.44% |
| 77 | LNG | Cheniere Energy... | 233.25 | -2.14% | 14.1K | -6.78% | 3.03M | 129.22 | 0.44% |
| 78 | GPN | Global Payments... | 76.77 | +2.88% | 25.45K | +2.22% | 2.85M | 128.95 | 0.41% |
| 79 | MODG | Topgolf Callawa... | 8.46 | +9.24% | 362.3K | +11.10% | 2.85M | 18.49 | 0.41% |
| 80 | VTI | Vanguard Total ... | 296.15 | +0.88% | 9.4K | +10.35K% | 2.73M | 289.03 | 0.39% |
| 81 | IVE | iShares S&P 500... | 191.30 | +0.20% | 14.18K | +5.75% | 2.71M | 150.79 | 0.39% |
| 82 | DIS | The Walt Disney... | 119.45 | +1.28% | 22.6K | -0.94% | 2.52M | 85.33 | 0.36% |
| 83 | SEE | Sealed Air Corp... | 31.39 | +1.70% | 73.77K | +1.36% | 2.5M | 31.01 | 0.36% |
| 84 | AGG | iShares Core U.... | 97.78 | -0.19% | 23.48K | +13.30% | 2.27M | 97.69 | 0.33% |
| 85 | KO | The Coca-Cola C... | 70.46 | -0.79% | 34.05K | 0.00% | 2.12M | 40.61 | 0.30% |
| 86 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 6.22K | -3.03% | 2.05M | 167.52 | 0.29% |
| 87 | VT | Vanguard Total ... | 125.97 | +0.81% | 16.74K | +100.00% | 1.97M | 117.48 | 0.28% |
| 88 | BHC | Bausch Health C... | 5.91 | -1.25% | 243.15K | -7.46% | 1.96M | 11.94 | 0.28% |
| 89 | EA | Electronic Arts... | 150.87 | +1.61% | 13.28K | 0.00% | 1.94M | 140.9 | 0.28% |
| 90 | CIGI | Colliers Intern... | 128.10 | +0.57% | 13.9K | -7.33% | 1.89M | 63.83 | 0.27% |
| 91 | MRK | Merck & Co., In... | 80.88 | -1.02% | 18.71K | -1.03% | 1.86M | 56.22 | 0.27% |
| 92 | BLD | TopBuild Corp. | 300.79 | +0.76% | 5.74K | -2.75% | 1.79M | 70.65 | 0.26% |
| 93 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 5.42K | -24.39% | 1.63M | 112.78 | 0.23% |
| 94 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 55.59K | +0.65% | 1.48M | 29.39 | 0.21% |
| 95 | BSV | Vanguard Short-... | 78.08 | -0.03% | 17.73K | +19.34% | 1.37M | 76.96 | 0.20% |
| 96 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 10.01K | +3.46% | 1.25M | 86.71 | 0.18% |
| 97 | ZION | Zions Bancorpor... | 47.78 | +0.74% | 22.76K | -0.32% | 1.23M | 28.9 | 0.18% |
| 98 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 8.83K | -9.44% | 1.21M | 108.2 | 0.17% |
| 99 | SCHF | Schwab Internat... | 21.89 | +0.44% | 60.24K | +100.00% | 1.11M | 14.2 | 0.16% |
| 100 | ASB | Associated Banc... | 22.89 | +0.33% | 43.43K | 0.00% | 1.04M | 16.57 | 0.15% |
| 101 | NLY | Annaly Capital ... | 19.20 | +0.10% | 50.92K | -1.65% | 931.85K | 18.49 | 0.13% |
| 102 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 4.22K | +15.91% | 926.82K | 117.61 | 0.13% |
| 103 | IJH | iShares Core S&... | 60.66 | +0.67% | 14.27K | +3.26% | 889.35K | 56.44 | 0.13% |
| 104 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 7.22K | +8.25% | 889.14K | 131.49 | 0.13% |
| 105 | GNRC | Generac Holding... | 126.19 | +1.18% | 5.6K | -88.59% | 868.75K | 105.35 | 0.12% |
| 106 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 7.82K | +1.37% | 849.42K | 86.53 | 0.12% |
| 107 | OHI | Omega Healthcar... | 36.09 | -2.53% | 20.87K | -3.76% | 789.97K | 31.08 | 0.11% |
| 108 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.91K | +3.71K% | 782.71K | 406.22 | 0.11% |
| 109 | IJR | iShares Core S&... | 106.86 | +0.53% | 6.46K | +1.44% | 744.9K | 108.65 | 0.11% |
| 110 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 11K | -4.35% | 742.65K | 62.98 | 0.11% |
| 111 | AON | Aon plc | 349.64 | -0.95% | 2K | 0.00% | 718.32K | 192.6 | 0.10% |
| 112 | BFC | Bank First Corp... | 111.60 | -0.37% | 7.1K | 0.00% | 703.64K | 59.04 | 0.10% |
| 113 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 10.52K | -7.07% | 645.94K | 16.76 | 0.09% |
| 114 | GNL | Global Net Leas... | 7.36 | -0.47% | 87.86K | +0.60% | 641.37K | 12.86 | 0.09% |
| 115 | MGEE | MGE Energy, Inc... | 88.25 | +0.36% | 6.79K | 0.00% | 638.18K | 59.99 | 0.09% |
| 116 | TFC | Truist Financia... | 39.37 | +1.03% | 14.68K | -3.29% | 636.64K | 46.29 | 0.09% |
| 117 | PK | Park Hotels & R... | 10.32 | +4.24% | 44.24K | +0.02% | 622.53K | 12.37 | 0.09% |
| 118 | TFX | Teleflex Incorp... | 121.02 | +0.90% | 3.34K | +31.50% | 594.45K | 225.63 | 0.09% |
| 119 | COST | Costco Wholesal... | 984.10 | -0.62% | 648 | -0.77% | 593.74K | 185.57 | 0.09% |
| 120 | LEVI | Levi Strauss & ... | 17.48 | +4.55% | 34.2K | +113.75% | 591.66K | 20.02 | 0.09% |
| 121 | WSC | WillScot Holdin... | 26.49 | -0.82% | 17.59K | 0.00% | 588.42K | 22.58 | 0.08% |
| 122 | HST | Host Hotels & R... | 15.64 | +2.79% | 31.61K | +0.05% | 553.74K | 16.59 | 0.08% |
| 123 | PINC | Premier, Inc. | 22.27 | -1.31% | 26.03K | 0.00% | 551.84K | 30.28 | 0.08% |
| 124 | AXP | American Expres... | 293.96 | +2.14% | 1.78K | 0.00% | 528.58K | 94.43 | 0.08% |
| 125 | XYL | Xylem Inc. | 127.34 | +1.47% | 4.5K | 0.00% | 521.97K | 112.62 | 0.07% |
| 126 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 2.8K | +100.00% | 511.56K | 182.7 | 0.07% |
| 127 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 7.01K | -12.87% | 492.55K | 30.09 | 0.07% |
| 128 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 3.56K | -12.33% | 483.98K | 53.13 | 0.07% |
| 129 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.46K | +11.64% | 469.24K | 66.07 | 0.07% |
| 130 | HAS | Hasbro, Inc. | 69.72 | +2.82% | 8.35K | -10.23% | 466.57K | 53.3 | 0.07% |
| 131 | RMD | ResMed Inc. | 251.37 | +0.81% | 2K | 0.00% | 457.38K | 44.8 | 0.07% |
| 132 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 4.41K | 0.00% | 442.46K | 50.66 | 0.06% |
| 133 | MWA | Mueller Water P... | 23.43 | +1.14% | 18.77K | -6.34% | 422.44K | 7.29 | 0.06% |
| 134 | AZEK | The AZEK Compan... | 52.97 | -0.8% | 8.77K | 0.00% | 416.07K | 16.74 | 0.06% |
| 135 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 949 | 0.00% | 383.24K | 78.35 | 0.06% |
| 136 | FSV | FirstService Co... | 178.10 | +0.77% | 2.06K | 0.00% | 373.03K | 100.75 | 0.05% |
| 137 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 1.93K | 0.00% | 365.72K | 72.75 | 0.05% |
| 138 | EPD | Enterprise Prod... | 31.50 | -1.73% | 11.53K | 0.00% | 361.49K | 29.39 | 0.05% |
| 139 | USMV | iShares MSCI US... | 92.66 | -0.38% | 3.91K | +100.00% | 347.26K | 88.79 | 0.05% |
| 140 | HSIC | Henry Schein, I... | 70.73 | +0.77% | 5K | -42.69% | 346K | 54.69 | 0.05% |
| 141 | HI | Hillenbrand, In... | 20.50 | +1.08% | 11.09K | 0.00% | 341.35K | 20.55 | 0.05% |
| 142 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.02K | 0.00% | 341.02K | 200.89 | 0.05% |
| 143 | SO | The Southern Co... | 88.83 | -1.68% | 4.13K | -7.07% | 339.98K | 53.12 | 0.05% |
| 144 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.15K | -7.05% | 335.76K | 195.24 | 0.05% |
| 145 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 3.65K | +19.70% | 331.37K | 64.27 | 0.05% |
| 146 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 750 | +100.00% | 310.08K | 413.44 | 0.04% |
| 147 | XLK | Technology Sele... | 242.79 | +1.51% | 1.32K | +100.00% | 307.62K | 232.52 | 0.04% |
| 148 | SYY | Sysco Corporati... | 74.78 | +0.66% | 3.95K | -10.57% | 302.18K | 54.66 | 0.04% |
| 149 | MAT | Mattel, Inc. | 19.32 | +2.77% | 16.78K | 0.00% | 297.51K | 18.96 | 0.04% |
| 150 | SCHH | Schwab U.S. REI... | 21.27 | -0.07% | 13.54K | +7.56% | 285.05K | 20.41 | 0.04% |