TPCM
Two Point Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
22.38%
This Fund
S&P 500
1 Year Est. Return
+22.38%
AUM
$229M
AUM Growth
-$17.8M
(-7.2%)
Holding
28
Top Buys
| 1 | +$8.13M | |
| 2 | +$4.55M | |
| 3 | +$406K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$329K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
Top Sells
| 1 | +$6.06M | |
| 2 | +$4.84M | |
| 3 | +$3.18M | |
| 4 |
Corning
GLW
|
+$2.63M |
| 5 |
Accenture
ACN
|
+$444K |
Sector Composition
| 1 | Technology | 39.13% |
| 2 | Industrials | 30.37% |
| 3 | Communication Services | 8.1% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.46T
| $18.3M | 7.97% |
63,465
-15,408
|
|
||
2
D.R. Horton
DHI
$41.3B
| $18M | 7.86% |
131,120
-2,547
|
|
||
3
Microsoft
MSFT
$3.1T
| $17.3M | 7.57% |
46,846
-491
|
|
||
4
Apple
AAPL
$4.51T
| $15.8M | 6.89% |
62,202
-402
|
|
||
5
Cummins
CMI
$89.9B
| $14.9M | 6.49% |
27,630
-10,717
|
|
||
6
Eaton
ETN
$154B
| $13.2M | 5.76% |
36,860
-640
|
|
||
|
FISV
7
Fiserv Inc
FISV
$29B
| $13M | 5.68% |
233,199
+131,337
|
|
||
8
Cisco
CSCO
$479B
| $10.7M | 4.66% |
137,494
-1,965
|
|
||
9
Parker-Hannifin
PH
$111B
| $10.1M | 4.41% |
11,286
-3,365
|
|
||
10
Jacobs Solutions
J
$14.5B
| $9.73M | 4.25% |
76,460
-458
|
|
||
11
Honeywell
HON
$136B
| $9.21M | 4.02% |
40,758
-642
|
|
||
12
Oracle
ORCL
$615B
| $8.77M | 3.83% |
59,589
-1,643
|
|
||
|
13
Accenture
ACN
$109B
| $6.58M | 2.87% |
33,195
-1,904
|
|
||
14
Air Products & Chemicals
APD
$62.9B
| $6.56M | 2.86% |
22,586
-385
|
|
||
15
Knight Transportation
KNX
$12.8B
| $6.52M | 2.85% |
113,223
-3,687
|
|
||
16
Medtronic
MDT
$105B
| $6.32M | 2.76% |
72,897
-656
|
|
||
17
Dover
DOV
$28.9B
| $5.94M | 2.6% |
28,515
-1,384
|
|
||
18
Stryker
SYK
$117B
| $5.94M | 2.6% |
18,087
-123
|
|
||
19
Paychex
PAYX
$36B
| $5.51M | 2.41% |
59,838
-13
|
|
||
|
20
Corning
GLW
$153B
| $5.18M | 2.26% |
38,110
-21,835
|
|
||
21
Thermo Fisher Scientific
TMO
$176B
| $4.94M | 2.16% |
10,059
-180
|
|
||
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $4.66M | 2.03% |
7,162
+342
|
|
||
23
Hershey
HSY
$37.4B
| $4.49M | 1.96% |
+21,596
|
|
||
24
Arrow Electronics
ARW
$11.2B
| $2.62M | 1.14% |
18,243
-542
|
|
||
25
Intuit
INTU
$81.2B
| $2.36M | 1.03% |
5,460
-59
|
|