TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+9.62%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$505M
AUM Growth
+$505M
(+9%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
178
New
11
Increased
74
Reduced
72
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.4M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.98M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.07M |
| 5 |
Cisco
CSCO
|
$989K |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Sysco
SYY
|
$3.16M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.2M |
| 4 |
Sealed Air
SEE
|
$851K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$823K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.67% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.7M | 5.28% | 263,371 +8,719 | +3% | +$882K |
|
2
GE Aerospace
GE
$292B
| $15.5M | 3.08% | 553,818 -5,270 | -0.9% | -$148K |
|
3
Microsoft
MSFT
$3.77T
| $13M | 2.57% | 346,172 -8,450 | -2% | -$316K |
|
4
Bank of America
BAC
$376B
| $10.3M | 2.04% | 662,392 -7,045 | -1% | -$110K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 2% | 176,114 -14,326 | -8% | -$823K |
|
6
JPMorgan Chase
JPM
$829B
| $8.96M | 1.78% | 153,190 +997 | +0.7% | +$58.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.56M | 1.7% | 93,409 +260 | +0.3% | +$23.8K |
|
8
Procter & Gamble
PG
$368B
| $8.23M | 1.63% | 101,116 +1,095 | +1% | +$89.1K |
|
9
Qualcomm
QCOM
$173B
| $8.02M | 1.59% | 107,942 -2,005 | -2% | -$149K |
|
|
10
Cisco
CSCO
$274B
| $7.96M | 1.58% | 354,656 +44,105 | +14% | +$989K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $7.92M | 1.57% | 112,719 +436 | +0.4% | +$30.6K |
|
12
Chevron
CVX
$324B
| $7.62M | 1.51% | 61,021 +1,689 | +3% | +$211K |
|
|
13
Citigroup
C
$178B
| $7.59M | 1.5% | 145,604 +58,265 | +67% | +$3.04M |
|
14
Intel
INTC
$107B
| $7.38M | 1.46% | 284,334 +1,635 | +0.6% | +$42.4K |
|
15
Viavi Solutions
VIAV
$2.52B
| $6.93M | 1.37% | 533,756 +61,485 | +13% | +$798K |
|
16
3M
MMM
$82.8B
| $6.77M | 1.34% | 48,280 -1,980 | -4% | -$278K |
|
17
State Street
STT
$32.6B
| $6.65M | 1.32% | 90,575 -390 | -0.4% | -$28.6K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $6.41M | 1.27% | 241,160 -5,520 | -2% | -$147K |
|
19
McKesson
MCK
$85.4B
| $6.27M | 1.24% | 38,824 -3,181 | -8% | -$513K |
|
20
Walt Disney
DIS
$213B
| $5.74M | 1.14% | 75,080 -1,249 | -2% | -$95.4K |
|
21
Schlumberger
SLB
$55B
| $5.68M | 1.13% | 63,026 -250 | -0.4% | -$22.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 1.09% | 4,911 -349 | -7% | -$391K |
|
23
Johnson Controls International
JCI
$69.9B
| $5.45M | 1.08% | 106,214 -12,920 | -11% | -$663K |
|
24
Masco
MAS
$15.4B
| $5.42M | 1.07% | 238,134 -10,350 | -4% | -$236K |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.4M | 1.07% | 182,040 +16,740 | +10% | +$496K |
|