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Thompson LargeCap Fund | thpgx

Mutual Fund
THOMPSON IM FUNDS INC
Last update 2024-10-25 74 Stocks (1 new)
Value $183.00 Mil Turnover 3 %
Countries:
Top Holdings: GOOGL(4.35%)MSFT(4.17%)AAPL(2.88%)WBD(2.35%)EXAS(2.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Thompson LargeCap Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
48,650
7948.440
-4.51%
4.350
-0.23%
0.000
+0.22%
+21.77%
2097969.139
Interactive Media
MSFT 		Microsoft Corp
18,286
7627.820
0%
4.170
0%
0.000
+1.41%
+15.50%
3211304.804
Software
AAPL 		Apple Inc
22,970
5260.130
-6.51%
2.880
-0.18%
0.000
+7.24%
+21.89%
3552750.693
Hardware
WBD 		Warner Bros. Discovery Inc
546,975
4288.280
+26.92%
2.350
+0.50%
0.020
-10.21%
-33.57%
18511.905
Media - Diversified
EXAS 		Exact Sciences Corp
68,275
4211.880
+15.38%
2.300
+0.31%
0.040
+52.81%
-5.89%
12867.371
Medical Diagnostics & Research
UNH 		UnitedHealth Group Inc
6,935
4093.040
+17.54%
2.240
+0.33%
0.000
-0.46%
+8.03%
519081.046
Healthcare Plans
PYPL 		PayPal Holdings Inc
56,160
4067.670
0%
2.220
0%
0.010
+36.21%
+30.73%
82072.920
Credit Services
META 		Meta Platforms Inc
7,425
3870.730
-7.76%
2.120
-0.17%
0.000
+27.55%
+68.17%
1500889.685
Interactive Media
C 		Citigroup Inc
59,425
3722.380
-8.40%
2.040
-0.20%
0.000
+1.57%
+29.29%
122348.199
Banks
PFE 		Pfizer Inc
127,825
3708.200
-1.62%
2.030
-0.03%
0.000
-7.36%
+3.29%
161274.145
Drug Manufacturers

Thompson LargeCap Fund's Historical Top Holdings Breakdowns

Thompson LargeCap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BFH 		Bread Financial Holdings Inc2024-08-31Reduce
-0.86%
●
38.52 ($48.18) 58.6
$50.10
3.99%
Reduce -59.43%
24,349
-35,675
QCOM 		Qualcomm Inc2024-08-31Reduce
-0.55%
●
156.12 ($189.6) 227.09
$176.05
-7.15%
Reduce -22.46%
16,230
-4,700
WBD 		Warner Bros. Discovery Inc2024-08-31Add
+0.50%
●
6.71 ($7.73) 8.78
$7.56
-2.20%
Add 26.92%
546,975
116,000
LNT 		Alliant Energy Corp2024-08-31New Buy
+0.49%
●
49.62 ($53.95) 58.27
$59.70
10.66%
New holding
15,500
15,500
ADBE 		Adobe Inc2024-08-31Add
+0.43%
●
439.02 ($534.55) 578.34
$485.39
-9.20%
Add 53.92%
3,925
1,375
TSN 		Tyson Foods Inc2024-08-31Reduce
-0.39%
●
53.86 ($59.22) 65.69
$58.37
-1.44%
Reduce -35.16%
21,575
-11,700
WEC 		WEC Energy Group Inc2024-08-31Add
+0.33%
●
77.68 ($83.81) 93.03
$95.33
13.75%
Add 40.12%
22,700
6,500
UNH 		UnitedHealth Group Inc2024-08-31Add
+0.33%
●
481.05 ($537.16) 591.57
$562.13
4.65%
Add 17.54%
6,935
1,035
EXAS 		Exact Sciences Corp2024-08-31Add
+0.31%
●
41.33 ($49.59) 62.26
$69.62
40.39%
Add 15.38%
68,275
9,100
OI 		O-I Glass Inc2024-08-31Add
+0.29%
●
10.2 ($11.65) 13.36
$12.44
6.78%
Add 32.06%
172,200
41,800

Thompson LargeCap Fund Total Holding History ($B)

To

Thompson LargeCap Fund's Asset Allocation

To

Thompson LargeCap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thompson LargeCap Fund's Hypothetical Growth since 2024-08-31

Thompson LargeCap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Thompson LargeCap Fund's Holdings Heat Map

Size field:

Thompson LargeCap Fund's Holdings Bubble Chart

Thompson LargeCap Fund News

  • 1

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