TPCM
Two Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.3%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
22
New
–
Increased
15
Reduced
7
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$538K |
| 2 |
Arrow Electronics
ARW
|
$252K |
| 3 |
Accenture
ACN
|
$170K |
| 4 |
Eaton
ETN
|
$135K |
| 5 |
Honeywell
HON
|
$117K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 2 |
Paychex
PAYX
|
$592K |
| 3 |
Microsoft
MSFT
|
$207K |
| 4 |
Apple
AAPL
|
$94.7K |
| 5 |
Stryker
SYK
|
$86.1K |
Sector Composition
| 1 | Technology | 45.05% |
| 2 | Industrials | 28.41% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.7M | 9.73% |
55,928
-655
| -1% | -$207K |
|
2
D.R. Horton
DHI
$50.5B
| $16.7M | 9.2% |
155,305
+835
| +0.5% | +$89.7K |
|
|
3
Accenture
ACN
$162B
| $13.5M | 7.43% |
43,898
+555
| +1% | +$170K |
|
|
4
Apple
AAPL
$3.45T
| $13.3M | 7.34% |
77,768
-553
| -0.7% | -$94.7K |
|
5
Jacobs Solutions
J
$17.5B
| $12.4M | 6.85% |
91,035
+240
| +0.3% | +$32.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 6.65% |
92,195
-210
| -0.2% | -$27.5K |
|
|
7
Honeywell
HON
$139B
| $9.34M | 5.15% |
50,569
+635
| +1% | +$117K |
|
|
8
Eaton
ETN
$136B
| $9.26M | 5.1% |
43,415
+635
| +1% | +$135K |
|
9
Cisco
CSCO
$274B
| $8.89M | 4.9% |
165,401
+902
| +0.5% | +$48.5K |
|
10
Knight Transportation
KNX
$7.13B
| $8.53M | 4.7% |
170,167
+707
| +0.4% | +$35.5K |
|
11
Oracle
ORCL
$635B
| $8.01M | 4.41% |
75,612
+80
| +0.1% | +$8.47K |
|
|
12
Paychex
PAYX
$50.2B
| $7.32M | 4.03% |
63,504
-5,133
| -7% | -$592K |
|
|
13
Medtronic
MDT
$119B
| $6.89M | 3.8% |
87,973
+6,860
| +8% | +$538K |
|
14
Parker-Hannifin
PH
$96.2B
| $6.61M | 3.64% |
16,957
+170
| +1% | +$66.2K |
|
|
15
Stryker
SYK
$150B
| $6.31M | 3.48% |
23,103
-315
| -1% | -$86.1K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.97M | 3.29% |
11,791
+201
| +2% | +$102K |
|
17
Intuit
INTU
$186B
| $5.52M | 3.04% |
10,795
-70
| -0.6% | -$35.8K |
|
18
Dover
DOV
$24.5B
| $5.4M | 2.97% |
38,678
+408
| +1% | +$56.9K |
|
19
Amdocs
DOX
$9.41B
| $2.78M | 1.53% |
32,856
+75
| +0.2% | +$6.34K |
|
|
20
Arrow Electronics
ARW
$6.51B
| $2.46M | 1.36% |
19,662
+2,015
| +11% | +$252K |
|
21
Corning
GLW
$57.4B
| $2.34M | 1.29% |
76,666
+216
| +0.3% | +$6.58K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $252K | 0.14% |
589
-7,675
| -93% | -$3.28M |
|