TPCM
Two Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+11.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
D.R. Horton
DHI
|
$13.8M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Jacobs Solutions
J
|
$10.8M |
| 5 |
Honeywell
HON
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Industrials | 30.13% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.8M | 8.89% |
+57,472
| New | +$13.8M |
|
|
2
D.R. Horton
DHI
$50.5B
| $13.8M | 8.88% |
+154,328
| New | +$13.8M |
|
|
3
Accenture
ACN
$162B
| $11.5M | 7.4% |
+42,995
| New | +$11.5M |
|
|
4
Jacobs Solutions
J
$17.5B
| $10.8M | 6.96% |
+89,822
| New | +$10.8M |
|
|
5
Honeywell
HON
$139B
| $10.5M | 6.78% |
+49,047
| New | +$10.5M |
|
6
Apple
AAPL
$3.45T
| $10.2M | 6.55% |
+78,129
| New | +$10.2M |
|
7
Knight Transportation
KNX
$7.13B
| $8.8M | 5.68% |
+167,824
| New | +$8.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.1M | 5.22% |
+91,765
| New | +$8.1M |
|
9
Cisco
CSCO
$274B
| $7.77M | 5.01% |
+163,127
| New | +$7.77M |
|
10
Paychex
PAYX
$50.2B
| $7.19M | 4.64% |
+62,257
| New | +$7.19M |
|
11
Eaton
ETN
$136B
| $6.65M | 4.29% |
+42,385
| New | +$6.65M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.34M | 4.09% |
+11,521
| New | +$6.34M |
|
13
Medtronic
MDT
$119B
| $6.21M | 4.01% |
+79,921
| New | +$6.21M |
|
14
Oracle
ORCL
$635B
| $6.14M | 3.96% |
+75,119
| New | +$6.14M |
|
15
Stryker
SYK
$150B
| $5.7M | 3.68% |
+23,304
| New | +$5.7M |
|
16
Dover
DOV
$24.5B
| $5.13M | 3.31% |
+37,851
| New | +$5.13M |
|
17
Parker-Hannifin
PH
$96.2B
| $4.82M | 3.11% |
+16,574
| New | +$4.82M |
|
18
Intuit
INTU
$186B
| $4.23M | 2.73% |
+10,862
| New | +$4.23M |
|
19
Amdocs
DOX
$9.41B
| $2.96M | 1.91% |
+32,595
| New | +$2.96M |
|
20
Corning
GLW
$57.4B
| $2.42M | 1.56% |
+75,827
| New | +$2.42M |
|
21
Arrow Electronics
ARW
$6.51B
| $1.8M | 1.16% |
+17,260
| New | +$1.8M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.16% |
+668
| New | +$255K |
|