TPCM
Two Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+11.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24M |
| 2 |
D.R. Horton
DHI
|
$17.5M |
| 3 |
Oracle
ORCL
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
Eaton
ETN
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Industrials | 28.75% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24M | 10.22% |
+48,296
| New | +$24M |
|
|
2
D.R. Horton
DHI
$50.5B
| $17.5M | 7.45% |
+135,713
| New | +$17.5M |
|
|
3
Oracle
ORCL
$635B
| $15.7M | 6.69% |
+71,888
| New | +$15.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 6.13% |
+80,607
| New | +$14.4M |
|
|
5
Eaton
ETN
$136B
| $13.6M | 5.78% |
+38,069
| New | +$13.6M |
|
6
Apple
AAPL
$3.45T
| $13.2M | 5.61% |
+64,219
| New | +$13.2M |
|
7
Cummins
CMI
$54.9B
| $12.7M | 5.4% |
+38,721
| New | +$12.7M |
|
8
Fiserv
FI
$75.1B
| $11.9M | 5.05% |
+68,881
| New | +$11.9M |
|
9
Accenture
ACN
$162B
| $10.7M | 4.55% |
+35,735
| New | +$10.7M |
|
10
Parker-Hannifin
PH
$96.2B
| $10.4M | 4.43% |
+14,907
| New | +$10.4M |
|
11
Jacobs Solutions
J
$17.5B
| $10.3M | 4.38% |
+78,270
| New | +$10.3M |
|
12
Cisco
CSCO
$274B
| $9.91M | 4.22% |
+142,878
| New | +$9.91M |
|
13
Honeywell
HON
$139B
| $9.7M | 4.13% |
+41,673
| New | +$9.7M |
|
14
Paychex
PAYX
$50.2B
| $8.76M | 3.73% |
+60,231
| New | +$8.76M |
|
15
Stryker
SYK
$150B
| $7.28M | 3.1% |
+18,403
| New | +$7.28M |
|
16
Air Products & Chemicals
APD
$65.5B
| $6.51M | 2.77% |
+23,080
| New | +$6.51M |
|
17
Medtronic
MDT
$119B
| $6.38M | 2.72% |
+73,212
| New | +$6.38M |
|
18
Dover
DOV
$24.5B
| $5.49M | 2.34% |
+29,953
| New | +$5.49M |
|
19
Knight Transportation
KNX
$7.13B
| $5.4M | 2.3% |
+122,040
| New | +$5.4M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.42M | 1.88% |
+7,147
| New | +$4.42M |
|
21
Intuit
INTU
$186B
| $4.33M | 1.84% |
+5,503
| New | +$4.33M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 1.76% |
+10,218
| New | +$4.14M |
|
23
Corning
GLW
$57.4B
| $3.21M | 1.37% |
+61,061
| New | +$3.21M |
|
24
Amdocs
DOX
$9.41B
| $2.67M | 1.14% |
+29,233
| New | +$2.67M |
|
25
Arrow Electronics
ARW
$6.51B
| $2.43M | 1.03% |
+19,083
| New | +$2.43M |
|