TPCM
Two Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+10.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
22
New
–
Increased
21
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 2 |
Paychex
PAYX
|
$714K |
| 3 |
Jacobs Solutions
J
|
$117K |
| 4 |
Honeywell
HON
|
$117K |
| 5 |
Accenture
ACN
|
$106K |
Top Sells
| 1 |
Microsoft
MSFT
|
$283K |
Sector Composition
| 1 | Technology | 45.1% |
| 2 | Industrials | 26.8% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.3M | 10.05% |
56,583
-831
| -1% | -$283K |
|
2
D.R. Horton
DHI
$50.5B
| $18.8M | 9.81% |
154,470
+341
| +0.2% | +$41.5K |
|
3
Apple
AAPL
$3.45T
| $15.2M | 7.93% |
78,321
+202
| +0.3% | +$39.2K |
|
|
4
Accenture
ACN
$162B
| $13.4M | 6.98% |
43,343
+343
| +0.8% | +$106K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 5.77% |
92,405
+490
| +0.5% | +$58.7K |
|
|
6
Jacobs Solutions
J
$17.5B
| $10.8M | 5.63% |
90,795
+983
| +1% | +$117K |
|
|
7
Honeywell
HON
$139B
| $10.4M | 5.41% |
49,934
+562
| +1% | +$117K |
|
8
Knight Transportation
KNX
$7.13B
| $9.42M | 4.91% |
169,460
+1,505
| +0.9% | +$83.6K |
|
9
Oracle
ORCL
$635B
| $9M | 4.69% |
75,532
+408
| +0.5% | +$48.6K |
|
10
Eaton
ETN
$136B
| $8.6M | 4.49% |
42,780
+385
| +0.9% | +$77.4K |
|
11
Cisco
CSCO
$274B
| $8.51M | 4.44% |
164,499
+999
| +0.6% | +$51.7K |
|
|
12
Paychex
PAYX
$50.2B
| $7.68M | 4.01% |
68,637
+6,384
| +10% | +$714K |
|
13
Medtronic
MDT
$119B
| $7.15M | 3.73% |
81,113
+995
| +1% | +$87.7K |
|
14
Stryker
SYK
$150B
| $7.14M | 3.73% |
23,418
+159
| +0.7% | +$48.5K |
|
15
Parker-Hannifin
PH
$96.2B
| $6.55M | 3.42% |
16,787
+213
| +1% | +$83.1K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 3.15% |
11,590
+79
| +0.7% | +$41.2K |
|
17
Dover
DOV
$24.5B
| $5.65M | 2.95% |
38,270
+374
| +1% | +$55.2K |
|
18
Intuit
INTU
$186B
| $4.98M | 2.6% |
10,865
+59
| +0.5% | +$27K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 1.91% |
8,264
+7,596
| +1,137% | +$3.37M |
|
20
Amdocs
DOX
$9.41B
| $3.24M | 1.69% |
32,781
+245
| +0.8% | +$24.2K |
|
21
Corning
GLW
$57.4B
| $2.68M | 1.4% |
76,450
+497
| +0.7% | +$17.4K |
|
22
Arrow Electronics
ARW
$6.51B
| $2.53M | 1.32% |
17,647
+252
| +1% | +$36.1K |
|