TPCM
Two Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9.6%)
Cap. Flow
+$63.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
22
New
–
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$62.1K |
| 2 |
Cisco
CSCO
|
$19.5K |
| 3 |
Arrow Electronics
ARW
|
$16.9K |
| 4 |
Medtronic
MDT
|
$15.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.6K |
Top Sells
| 1 |
Intuit
INTU
|
$25K |
| 2 |
D.R. Horton
DHI
|
$19.4K |
| 3 |
Microsoft
MSFT
|
$16.7K |
| 4 |
Stryker
SYK
|
$12.8K |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.76K |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Industrials | 28.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.6M | 9.74% |
57,414
-58
| -0.1% | -$16.7K |
|
|
2
D.R. Horton
DHI
$50.5B
| $15.1M | 8.86% |
154,129
-199
| -0.1% | -$19.4K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 7.58% |
78,119
-10
| -0% | -$1.65K |
|
4
Accenture
ACN
$162B
| $12.3M | 7.24% |
43,000
+5
| +0% | +$1.43K |
|
5
Jacobs Solutions
J
$17.5B
| $10.6M | 6.21% |
89,812
-10
| -0% | -$1.18K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.53M | 5.61% |
91,915
+150
| +0.2% | +$15.6K |
|
7
Knight Transportation
KNX
$7.13B
| $9.5M | 5.59% |
167,955
+131
| +0.1% | +$7.41K |
|
|
8
Honeywell
HON
$139B
| $9.44M | 5.56% |
49,372
+325
| +0.7% | +$62.1K |
|
|
9
Cisco
CSCO
$274B
| $8.55M | 5.03% |
163,500
+373
| +0.2% | +$19.5K |
|
10
Eaton
ETN
$136B
| $7.26M | 4.28% |
42,395
+10
| +0% | +$1.71K |
|
11
Paychex
PAYX
$50.2B
| $7.13M | 4.2% |
62,253
-4
| -0% | -$458 |
|
12
Oracle
ORCL
$635B
| $6.98M | 4.11% |
75,124
+5
| +0% | +$465 |
|
|
13
Stryker
SYK
$150B
| $6.64M | 3.91% |
23,259
-45
| -0.2% | -$12.8K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.63M | 3.91% |
11,511
-10
| -0.1% | -$5.76K |
|
|
15
Medtronic
MDT
$119B
| $6.46M | 3.8% |
80,118
+197
| +0.2% | +$15.9K |
|
16
Dover
DOV
$24.5B
| $5.76M | 3.39% |
37,896
+45
| +0.1% | +$6.84K |
|
17
Parker-Hannifin
PH
$96.2B
| $5.57M | 3.28% |
16,574
| – | – |
|
|
18
Intuit
INTU
$186B
| $4.82M | 2.84% |
10,806
-56
| -0.5% | -$25K |
|
19
Amdocs
DOX
$9.41B
| $3.12M | 1.84% |
32,536
-59
| -0.2% | -$5.67K |
|
20
Corning
GLW
$57.4B
| $2.68M | 1.58% |
75,953
+126
| +0.2% | +$4.45K |
|
|
21
Arrow Electronics
ARW
$6.51B
| $2.17M | 1.28% |
17,395
+135
| +0.8% | +$16.9K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $273K | 0.16% |
668
| – | – |
|