TPCM
Two Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+11.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
25
New
–
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$199K |
| 2 |
Microsoft
MSFT
|
$189K |
| 3 |
Accenture
ACN
|
$183K |
| 4 |
Cummins
CMI
|
$135K |
| 5 |
Jacobs Solutions
J
|
$123K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532K |
| 2 |
Cisco
CSCO
|
$75.3K |
| 3 |
Knight Transportation
KNX
|
$20.2K |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.09K |
Sector Composition
| 1 | Technology | 42.4% |
| 2 | Industrials | 27.71% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 8.6% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $30.1M | 11% |
157,948
+88
| +0.1% | +$16.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 8.86% |
56,404
+440
| +0.8% | +$189K |
|
3
Apple
AAPL
$3.45T
| $17.9M | 6.52% |
76,625
+505
| +0.7% | +$118K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 5.83% |
95,255
+725
| +0.8% | +$122K |
|
|
5
Accenture
ACN
$162B
| $15.5M | 5.64% |
43,719
+518
| +1% | +$183K |
|
|
6
Oracle
ORCL
$635B
| $14.7M | 5.38% |
86,535
+1,165
| +1% | +$199K |
|
7
Eaton
ETN
$136B
| $14.6M | 5.31% |
43,930
+245
| +0.6% | +$81.2K |
|
|
8
Jacobs Solutions
J
$17.5B
| $12.5M | 4.55% |
95,151
+941
| +1% | +$123K |
|
9
Parker-Hannifin
PH
$96.2B
| $11.1M | 4.03% |
17,493
+160
| +0.9% | +$101K |
|
|
10
Cummins
CMI
$54.9B
| $10.8M | 3.93% |
33,235
+416
| +1% | +$135K |
|
11
Honeywell
HON
$139B
| $10.5M | 3.84% |
50,865
+10
| +0% | +$2.07K |
|
12
Paychex
PAYX
$50.2B
| $9.63M | 3.51% |
71,764
+665
| +0.9% | +$89.2K |
|
|
13
Cisco
CSCO
$274B
| $9.2M | 3.36% |
172,876
-1,415
| -0.8% | -$75.3K |
|
14
Fiserv
FI
$75.1B
| $9.09M | 3.32% |
50,611
+590
| +1% | +$106K |
|
|
15
Knight Transportation
KNX
$7.13B
| $8.89M | 3.24% |
164,790
-374
| -0.2% | -$20.2K |
|
16
Medtronic
MDT
$119B
| $8.26M | 3.01% |
91,722
+965
| +1% | +$86.9K |
|
17
Air Products & Chemicals
APD
$65.5B
| $8.03M | 2.93% |
26,982
+402
| +2% | +$120K |
|
18
Stryker
SYK
$150B
| $7.89M | 2.88% |
21,833
+245
| +1% | +$88.5K |
|
19
Dover
DOV
$24.5B
| $7.7M | 2.81% |
40,142
+296
| +0.7% | +$56.8K |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.42M | 2.71% |
11,997
-5
| -0% | -$3.09K |
|
21
Intuit
INTU
$186B
| $6.66M | 2.43% |
10,719
+77
| +0.7% | +$47.8K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 1.53% |
7,303
-927
| -11% | -$532K |
|
23
Corning
GLW
$57.4B
| $3.43M | 1.25% |
75,928
+656
| +0.9% | +$29.6K |
|
24
Amdocs
DOX
$9.41B
| $2.95M | 1.08% |
33,749
+318
| +1% | +$27.8K |
|
25
Arrow Electronics
ARW
$6.51B
| $2.91M | 1.06% |
21,919
+335
| +2% | +$44.5K |
|