Thompson LargeCap Fund

Fund Profile

Fund profile

Tickers

thpgx

Fund manager

Thompson Bond Fund

Total assets

$183.35 mm

Liabilities

$184.64 k

Net assets

$183.16 mm

Number of holdings

75.00

thpgx stock data

1M 3M 6M 1Y

75 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	7.95 mm	48.65 k shares	4.34	Common equity	Long	USA
MSFT Microsoft Corporation	7.63 mm	18.29 k shares	4.16	Common equity	Long	USA
AAPL Apple Inc.	5.26 mm	22.97 k shares	2.87	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.29 mm	546.98 k shares	2.34	Common equity	Long	USA
EXAS Exact Sciences Corporation	4.21 mm	68.28 k shares	2.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.09 mm	6.94 k shares	2.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.07 mm	56.16 k shares	2.22	Common equity	Long	USA
META Meta Platforms, Inc.	3.87 mm	7.43 k shares	2.11	Common equity	Long	USA
C Citigroup Inc.	3.72 mm	59.43 k shares	2.03	Common equity	Long	USA
PFE Pfizer Inc.	3.71 mm	127.83 k shares	2.02	Common equity	Long	USA
V Visa Inc.	3.67 mm	13.28 k shares	2.00	Common equity	Long	USA
ORCL Oracle Corporation	3.27 mm	23.18 k shares	1.79	Common equity	Long	USA
EBAY eBay Inc.	3.27 mm	55.27 k shares	1.78	Common equity	Long	USA
KRNT Kornit Digital Ltd.	3.19 mm	171.59 k shares	1.74	Common equity	Long	Israel
CVS CVS Health Corporation	3.07 mm	53.65 k shares	1.68	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.94 mm	45.10 k shares	1.60	Common equity	Long	USA
COHR Coherent, Inc.	2.94 mm	37.66 k shares	1.60	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.85 mm	11.11 k shares	1.55	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	2.85 mm	16.23 k shares	1.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.84 mm	12.65 k shares	1.55	Common equity	Long	USA
LKQ LKQ Corporation	2.76 mm	66.35 k shares	1.51	Common equity	Long	USA
BAC Bank of America Corporation	2.72 mm	66.75 k shares	1.49	Common equity	Long	USA
PARA Paramount Global	2.64 mm	252.13 k shares	1.44	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.63 mm	35.17 k shares	1.43	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.53 mm	6.40 k shares	1.38	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.48 mm	21.02 k shares	1.35	Common equity	Long	USA
DFS Discover Financial Services	2.45 mm	17.70 k shares	1.34	Common equity	Long	USA
ABBV AbbVie Inc.	2.44 mm	12.43 k shares	1.33	Common equity	Long	USA
CHWY Chewy, Inc.	2.40 mm	84.05 k shares	1.31	Common equity	Long	USA
GNRC Generac Holdings Inc.	2.39 mm	15.30 k shares	1.31	Common equity	Long	USA
CALX Calix, Inc.	2.28 mm	61.33 k shares	1.25	Common equity	Long	USA
Cigna Holding Co	2.27 mm	6.28 k shares	1.24	Common equity	Long	USA
ADBE Adobe Inc.	2.25 mm	3.93 k shares	1.23	Common equity	Long	USA
IFNNY Infineon Technologies AG	2.23 mm	60.93 k shares	1.22	Common equity	Long	Germany
ADI Analog Devices, Inc.	2.21 mm	9.40 k shares	1.20	Common equity	Long	USA
LITE Lumentum Holdings Inc.	2.20 mm	38.13 k shares	1.20	Common equity	Long	USA
OI O-I Glass, Inc.	2.19 mm	172.20 k shares	1.19	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.11 mm	22.70 k shares	1.15	Common equity	Long	USA
CVX Chevron Corporation	2.11 mm	14.25 k shares	1.15	Common equity	Long	USA
AMGN Amgen Inc.	2.09 mm	6.28 k shares	1.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.09 mm	41.93 k shares	1.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.07 mm	40.91 k shares	1.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.05 mm	26.88 k shares	1.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.04 mm	24.05 k shares	1.11	Common equity	Long	USA
EA Electronic Arts Inc.	2.02 mm	13.28 k shares	1.10	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.01 mm	12.43 k shares	1.10	Common equity	Long	USA
STT State Street Corporation	1.97 mm	22.63 k shares	1.08	Common equity	Long	USA
SBUX Starbucks Corporation	1.97 mm	20.84 k shares	1.08	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.93 mm	10.43 k shares	1.05	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.92 mm	12.48 k shares	1.05	Common equity	Long	USA
JNJ Johnson & Johnson	1.89 mm	11.40 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	1.88 mm	10.85 k shares	1.02	Common equity	Long	USA
FDX FedEx Corporation	1.86 mm	6.23 k shares	1.02	Common equity	Long	USA
NTRS Northern Trust Corporation	1.85 mm	20.31 k shares	1.01	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.84 mm	9.95 k shares	1.00	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.82 mm	12.59 k shares	0.99	Common equity	Long	USA
MRK Merck & Co., Inc.	1.74 mm	14.70 k shares	0.95	Common equity	Long	USA
MCK McKesson Corporation	1.66 mm	2.96 k shares	0.91	Common equity	Long	USA
BA The Boeing Company	1.66 mm	9.55 k shares	0.91	Common equity	Long	USA
TGT Target Corporation	1.59 mm	10.36 k shares	0.87	Common equity	Long	USA
Walt Disney Co	1.59 mm	17.55 k shares	0.87	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.57 mm	169.63 k shares	0.86	Common equity	Long	USA
FI Fiserv, Inc.	1.53 mm	8.77 k shares	0.84	Common equity	Long	USA
BLD TopBuild Corp.	1.51 mm	3.84 k shares	0.82	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.50 mm	33.78 k shares	0.82	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.46 mm	10.13 k shares	0.80	Common equity	Long	Canada
VTRS Viatris Inc.	1.44 mm	119.37 k shares	0.79	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.42 mm	24.35 k shares	0.77	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.39 mm	21.58 k shares	0.76	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.11 mm	25.78 k shares	0.61	Common equity	Long	USA
BERY Berry Global Group, Inc.	991.58 k	14.40 k shares	0.54	Common equity	Long	USA
VIAV Viavi Solutions Inc.	987.87 k	114.74 k shares	0.54	Common equity	Long	USA
LNT Alliant Energy Corporation	903.19 k	15.50 k shares	0.49	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	537.96 k	53.48 k shares	0.29	Common equity	Long	USA
First American Government Obligations Fund	100.00 k	100.00 k shares	0.05	Short-term investment vehicle	Long	USA