TPCM
Two Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+13.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
24
New
2
Increased
15
Reduced
7
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$7.69M |
| 2 |
Fiserv
FI
|
$6.46M |
| 3 |
Oracle
ORCL
|
$875K |
| 4 |
Cisco
CSCO
|
$389K |
| 5 |
Paychex
PAYX
|
$270K |
Top Sells
| 1 |
Stryker
SYK
|
$524K |
| 2 |
Apple
AAPL
|
$332K |
| 3 |
Intuit
INTU
|
$214K |
| 4 |
Honeywell
HON
|
$180K |
| 5 |
Knight Transportation
KNX
|
$14.1K |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Industrials | 29.42% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $23.7M | 10.83% |
155,960
+655
| +0.4% | +$99.5K |
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 9.64% |
56,129
+201
| +0.4% | +$75.6K |
|
3
Accenture
ACN
$162B
| $15.6M | 7.13% |
44,478
+580
| +1% | +$204K |
|
|
4
Apple
AAPL
$3.45T
| $14.6M | 6.69% |
76,045
-1,723
| -2% | -$332K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 5.92% |
92,755
+560
| +0.6% | +$78.2K |
|
6
Jacobs Solutions
J
$17.5B
| $11.9M | 5.43% |
91,675
+640
| +0.7% | +$83.1K |
|
7
Eaton
ETN
$136B
| $10.6M | 4.82% |
43,865
+450
| +1% | +$108K |
|
|
8
Honeywell
HON
$139B
| $10.4M | 4.76% |
49,710
-859
| -2% | -$180K |
|
|
9
Knight Transportation
KNX
$7.13B
| $9.8M | 4.47% |
169,922
-245
| -0.1% | -$14.1K |
|
|
10
Oracle
ORCL
$635B
| $8.85M | 4.04% |
83,913
+8,301
| +11% | +$875K |
|
|
11
Cisco
CSCO
$274B
| $8.75M | 3.99% |
173,101
+7,700
| +5% | +$389K |
|
12
Parker-Hannifin
PH
$96.2B
| $7.97M | 3.64% |
17,293
+336
| +2% | +$155K |
|
|
13
Paychex
PAYX
$50.2B
| $7.83M | 3.58% |
65,774
+2,270
| +4% | +$270K |
|
|
14
Cummins
CMI
$54.9B
| $7.69M | 3.51% |
+32,094
| New | +$7.69M |
|
15
Medtronic
MDT
$119B
| $7.29M | 3.33% |
88,547
+574
| +0.7% | +$47.3K |
|
|
16
Intuit
INTU
$186B
| $6.53M | 2.98% |
10,452
-343
| -3% | -$214K |
|
|
17
Fiserv
FI
$75.1B
| $6.46M | 2.95% |
+48,630
| New | +$6.46M |
|
|
18
Stryker
SYK
$150B
| $6.39M | 2.92% |
21,353
-1,750
| -8% | -$524K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.31M | 2.88% |
11,881
+90
| +0.8% | +$47.8K |
|
20
Dover
DOV
$24.5B
| $6.08M | 2.78% |
39,526
+848
| +2% | +$130K |
|
21
Amdocs
DOX
$9.41B
| $2.91M | 1.33% |
33,116
+260
| +0.8% | +$22.9K |
|
22
Arrow Electronics
ARW
$6.51B
| $2.6M | 1.19% |
21,269
+1,607
| +8% | +$196K |
|
23
Corning
GLW
$57.4B
| $2.33M | 1.06% |
76,407
-259
| -0.3% | -$7.89K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $277K | 0.13% |
584
-5
| -0.8% | -$2.38K |
|