TPCM

Two Point Capital Management Portfolio holdings

AUM $249M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.5M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
ETN icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$24M 10.22%
+48,296
DHI icon
2
D.R. Horton
DHI
$45.8B
$17.5M 7.45%
+135,713
ORCL icon
3
Oracle
ORCL
$790B
$15.7M 6.69%
+71,888
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.1T
$14.4M 6.13%
+80,607
ETN icon
5
Eaton
ETN
$147B
$13.6M 5.78%
+38,069
AAPL icon
6
Apple
AAPL
$3.89T
$13.2M 5.61%
+64,219
CMI icon
7
Cummins
CMI
$57B
$12.7M 5.4%
+38,721
FI icon
8
Fiserv
FI
$67.5B
$11.9M 5.05%
+68,881
ACN icon
9
Accenture
ACN
$150B
$10.7M 4.55%
+35,735
PH icon
10
Parker-Hannifin
PH
$93.6B
$10.4M 4.43%
+14,907
J icon
11
Jacobs Solutions
J
$19.4B
$10.3M 4.38%
+78,270
CSCO icon
12
Cisco
CSCO
$279B
$9.91M 4.22%
+142,878
HON icon
13
Honeywell
HON
$131B
$9.7M 4.13%
+41,673
PAYX icon
14
Paychex
PAYX
$45.6B
$8.76M 3.73%
+60,231
SYK icon
15
Stryker
SYK
$146B
$7.28M 3.1%
+18,403
APD icon
16
Air Products & Chemicals
APD
$56.6B
$6.51M 2.77%
+23,080
MDT icon
17
Medtronic
MDT
$123B
$6.38M 2.72%
+73,212
DOV icon
18
Dover
DOV
$23.2B
$5.49M 2.34%
+29,953
KNX icon
19
Knight Transportation
KNX
$7.72B
$5.4M 2.3%
+122,040
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$667B
$4.42M 1.88%
+7,147
INTU icon
21
Intuit
INTU
$185B
$4.33M 1.84%
+5,503
TMO icon
22
Thermo Fisher Scientific
TMO
$205B
$4.14M 1.76%
+10,218
GLW icon
23
Corning
GLW
$73.1B
$3.21M 1.37%
+61,061
DOX icon
24
Amdocs
DOX
$9.09B
$2.67M 1.14%
+29,233
ARW icon
25
Arrow Electronics
ARW
$6.42B
$2.43M 1.03%
+19,083