TPCM

Two Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$7.81M
Cap. Flow %
3.14%
Top 10 Hldgs %
61.37%
Holding
25
New
1
Increased
22
Reduced
2
Closed
–

Top Buys

1
APD icon
Air Products & Chemicals
APD
$6.86M
2
DHI icon
D.R. Horton
DHI
$93.7K
3
MDT icon
Medtronic
MDT
$89.3K
4
ORCL icon
Oracle
ORCL
$85K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.9K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.9K
2
AAPL icon
Apple
AAPL
$5.27K

Sector Composition

1 Technology 42.47%
2 Industrials 28.58%
3 Consumer Discretionary 8.95%
4 Healthcare 8.5%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$25M 10.07%
55,964
+125
+0.2% +$55.9K
DHI icon
2
D.R. Horton
DHI
$50.5B
$22.2M 8.95%
157,860
+665
+0.4% +$93.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$17.2M 6.93%
94,530
+444
+0.5% +$80.9K
AAPL icon
4
Apple
AAPL
$3.45T
$16M 6.45%
76,120
-25
-0% -$5.27K
ETN icon
5
Eaton
ETN
$136B
$13.7M 5.51%
43,685
+105
+0.2% +$32.9K
J icon
6
Jacobs Solutions
J
$17.5B
$13.2M 5.3%
94,210
+440
+0.5% +$61.5K
ACN icon
7
Accenture
ACN
$162B
$13.1M 5.28%
43,201
+93
+0.2% +$28.2K
ORCL icon
8
Oracle
ORCL
$635B
$12.1M 4.85%
85,370
+602
+0.7% +$85K
HON icon
9
Honeywell
HON
$139B
$10.9M 4.37%
50,855
+350
+0.7% +$74.7K
CMI icon
10
Cummins
CMI
$54.9B
$9.09M 3.66%
32,819
+285
+0.9% +$78.9K
PH icon
11
Parker-Hannifin
PH
$96.2B
$8.77M 3.53%
17,333
+130
+0.8% +$65.8K
PAYX icon
12
Paychex
PAYX
$50.2B
$8.43M 3.39%
71,099
+397
+0.6% +$47.1K
CSCO icon
13
Cisco
CSCO
$274B
$8.28M 3.33%
174,291
+430
+0.2% +$20.4K
KNX icon
14
Knight Transportation
KNX
$7.13B
$8.24M 3.32%
165,164
+180
+0.1% +$8.99K
FI icon
15
Fiserv
FI
$75.1B
$7.46M 3%
50,021
+416
+0.8% +$62K
SYK icon
16
Stryker
SYK
$150B
$7.35M 2.96%
21,588
+10
+0% +$3.4K
DOV icon
17
Dover
DOV
$24.5B
$7.19M 2.89%
39,846
+65
+0.2% +$11.7K
MDT icon
18
Medtronic
MDT
$119B
$7.14M 2.87%
90,757
+1,135
+1% +$89.3K
INTU icon
19
Intuit
INTU
$186B
$6.99M 2.81%
10,642
+35
+0.3% +$23K
APD icon
20
Air Products & Chemicals
APD
$65.5B
$6.86M 2.76%
+26,580
New +$6.86M
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$6.64M 2.67%
12,002
+16
+0.1% +$8.85K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$4.48M 1.8%
8,230
-31
-0.4% -$16.9K
GLW icon
23
Corning
GLW
$57.4B
$2.92M 1.18%
75,272
+200
+0.3% +$7.77K
DOX icon
24
Amdocs
DOX
$9.41B
$2.64M 1.06%
33,431
+215
+0.6% +$17K
ARW icon
25
Arrow Electronics
ARW
$6.51B
$2.61M 1.05%
21,584
+95
+0.4% +$11.5K