TPCM
Two Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.1%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
26
New
1
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.08M |
| 2 |
Arrow Electronics
ARW
|
$60.7K |
| 3 |
Air Products & Chemicals
APD
|
$47K |
| 4 |
Medtronic
MDT
|
$38.6K |
| 5 |
Amdocs
DOX
|
$30.2K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$259K |
| 2 |
Stryker
SYK
|
$214K |
| 3 |
D.R. Horton
DHI
|
$180K |
| 4 |
Eaton
ETN
|
$178K |
| 5 |
Apple
AAPL
|
$158K |
Sector Composition
| 1 | Technology | 42.48% |
| 2 | Industrials | 29.72% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.2M | 8.65% |
56,450
+46
| +0.1% | +$19.7K |
|
|
2
D.R. Horton
DHI
$50.5B
| $22.5M | 8.05% |
156,694
-1,254
| -0.8% | -$180K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 6.71% |
94,781
-474
| -0.5% | -$93.9K |
|
|
4
Apple
AAPL
$3.45T
| $16.9M | 6.04% |
75,916
-709
| -0.9% | -$158K |
|
5
Accenture
ACN
$162B
| $15.5M | 5.56% |
43,600
-119
| -0.3% | -$42.4K |
|
|
6
Eaton
ETN
$136B
| $15.5M | 5.55% |
43,431
-499
| -1% | -$178K |
|
7
Oracle
ORCL
$635B
| $14.8M | 5.31% |
86,007
-528
| -0.6% | -$91.1K |
|
8
Jacobs Solutions
J
$17.5B
| $13.4M | 4.8% |
95,155
+4
| +0% | +$565 |
|
9
Cummins
CMI
$54.9B
| $12.2M | 4.35% |
33,100
-135
| -0.4% | -$49.6K |
|
10
Parker-Hannifin
PH
$96.2B
| $11.8M | 4.21% |
17,366
-127
| -0.7% | -$86.2K |
|
11
Honeywell
HON
$139B
| $11.3M | 4.05% |
50,282
-583
| -1% | -$131K |
|
12
Fiserv
FI
$75.1B
| $10.6M | 3.78% |
50,531
-80
| -0.2% | -$16.7K |
|
13
Paychex
PAYX
$50.2B
| $10.4M | 3.73% |
71,605
-159
| -0.2% | -$23.2K |
|
14
Cisco
CSCO
$274B
| $10.4M | 3.72% |
170,533
-2,343
| -1% | -$143K |
|
|
15
Knight Transportation
KNX
$7.13B
| $8.85M | 3.16% |
160,099
-4,691
| -3% | -$259K |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $8.67M | 3.1% |
27,129
+147
| +0.5% | +$47K |
|
|
17
Stryker
SYK
$150B
| $8.43M | 3.01% |
21,292
-541
| -2% | -$214K |
|
|
18
Medtronic
MDT
$119B
| $8.15M | 2.91% |
92,159
+437
| +0.5% | +$38.6K |
|
19
Dover
DOV
$24.5B
| $7.97M | 2.85% |
40,193
+51
| +0.1% | +$10.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 2.44% |
11,895
-102
| -0.9% | -$58.5K |
|
21
Intuit
INTU
$186B
| $6.52M | 2.33% |
10,700
-19
| -0.2% | -$11.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 1.57% |
7,287
-16
| -0.2% | -$9.65K |
|
23
Corning
GLW
$57.4B
| $3.82M | 1.37% |
74,134
-1,794
| -2% | -$92.5K |
|
|
24
Amdocs
DOX
$9.41B
| $2.92M | 1.04% |
34,101
+352
| +1% | +$30.2K |
|
|
25
Arrow Electronics
ARW
$6.51B
| $2.67M | 0.96% |
22,428
+509
| +2% | +$60.7K |
|