TPCM
Two Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
24
New
–
Increased
18
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
Paychex
PAYX
|
$605K |
| 3 |
Jacobs Solutions
J
|
$322K |
| 4 |
D.R. Horton
DHI
|
$203K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201K |
Top Sells
| 1 |
Accenture
ACN
|
$475K |
| 2 |
Knight Transportation
KNX
|
$272K |
| 3 |
Microsoft
MSFT
|
$122K |
| 4 |
Eaton
ETN
|
$89.1K |
| 5 |
Parker-Hannifin
PH
|
$50K |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Industrials | 30.3% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $25.9M | 10.64% |
157,195
+1,235
| +0.8% | +$203K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 9.66% |
55,839
-290
| -0.5% | -$122K |
|
|
3
Accenture
ACN
$162B
| $14.9M | 6.15% |
43,108
-1,370
| -3% | -$475K |
|
|
4
Jacobs Solutions
J
$17.5B
| $14.4M | 5.93% |
93,770
+2,095
| +2% | +$322K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 5.84% |
94,086
+1,331
| +1% | +$201K |
|
|
6
Eaton
ETN
$136B
| $13.6M | 5.6% |
43,580
-285
| -0.6% | -$89.1K |
|
7
Apple
AAPL
$3.45T
| $13.1M | 5.37% |
76,145
+100
| +0.1% | +$17.1K |
|
8
Oracle
ORCL
$635B
| $10.6M | 4.38% |
84,768
+855
| +1% | +$107K |
|
9
Honeywell
HON
$139B
| $10.4M | 4.26% |
50,505
+795
| +2% | +$163K |
|
10
Cummins
CMI
$54.9B
| $9.59M | 3.94% |
32,534
+440
| +1% | +$130K |
|
|
11
Parker-Hannifin
PH
$96.2B
| $9.56M | 3.93% |
17,203
-90
| -0.5% | -$50K |
|
|
12
Knight Transportation
KNX
$7.13B
| $9.08M | 3.73% |
164,984
-4,938
| -3% | -$272K |
|
|
13
Paychex
PAYX
$50.2B
| $8.68M | 3.57% |
70,702
+4,928
| +7% | +$605K |
|
14
Cisco
CSCO
$274B
| $8.68M | 3.57% |
173,861
+760
| +0.4% | +$37.9K |
|
15
Fiserv
FI
$75.1B
| $7.93M | 3.26% |
49,605
+975
| +2% | +$156K |
|
16
Medtronic
MDT
$119B
| $7.81M | 3.21% |
89,622
+1,075
| +1% | +$93.7K |
|
17
Stryker
SYK
$150B
| $7.72M | 3.18% |
21,578
+225
| +1% | +$80.5K |
|
18
Dover
DOV
$24.5B
| $7.05M | 2.9% |
39,781
+255
| +0.6% | +$45.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.97M | 2.87% |
11,986
+105
| +0.9% | +$61K |
|
20
Intuit
INTU
$186B
| $6.89M | 2.84% |
10,607
+155
| +1% | +$101K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 1.78% |
8,261
+7,677
| +1,315% | +$4.02M |
|
22
Amdocs
DOX
$9.41B
| $3M | 1.23% |
33,216
+100
| +0.3% | +$9.04K |
|
23
Arrow Electronics
ARW
$6.51B
| $2.78M | 1.14% |
21,489
+220
| +1% | +$28.5K |
|
24
Corning
GLW
$57.4B
| $2.47M | 1.02% |
75,072
-1,335
| -2% | -$44K |
|