TPCM
Two Point Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
22.38%
This Fund
S&P 500
1 Year Est. Return
+22.38%
AUM
$247M
AUM Growth
-$1.92M
(-0.77%)
Holding
25
Top Buys
| 1 | +$2.82M | |
| 2 | +$113K | |
| 3 | +$89.5K | |
| 4 |
Air Products & Chemicals
APD
|
+$70.7K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$70.7K |
Top Sells
| 1 | +$624K | |
| 2 | +$430K | |
| 3 | +$162K | |
| 4 |
Knight Transportation
KNX
|
+$150K |
| 5 |
Apple
AAPL
|
+$115K |
Sector Composition
| 1 | Technology | 40.06% |
| 2 | Industrials | 30.23% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.1T
| $24.4M | 9.87% |
78,873
+83
|
|
||
2
Microsoft
MSFT
$3.21T
| $22.9M | 9.28% |
47,337
-20
|
|
||
3
Cummins
CMI
$88.4B
| $19.6M | 7.93% |
38,347
+49
|
|
||
4
D.R. Horton
DHI
$46.7B
| $19.3M | 7.8% |
133,667
+588
|
|
||
|
5
Apple
AAPL
$4.01T
| $17M | 6.9% |
62,604
-428
|
|
||
6
Parker-Hannifin
PH
$120B
| $12.9M | 5.22% |
14,651
+85
|
|
||
7
Eaton
ETN
$161B
| $11.9M | 4.84% |
37,500
+26
|
|
||
8
Oracle
ORCL
$539B
| $11.9M | 4.84% |
61,232
-2,622
|
|
||
9
Cisco
CSCO
$355B
| $10.7M | 4.35% |
139,459
-1,101
|
|
||
10
Jacobs Solutions
J
$15B
| $10.2M | 4.13% |
76,918
-98
|
|
||
11
Accenture
ACN
$117B
| $9.42M | 3.82% |
35,099
-212
|
|
||
12
Honeywell
HON
$139B
| $8.08M | 3.27% |
41,400
-2,198
|
|
||
13
Medtronic
MDT
$107B
| $7.07M | 2.86% |
73,553
+1,166
|
|
||
|
FISV
14
Fiserv Inc
FISV
$33.7B
| $6.84M | 2.77% |
101,862
+33,686
|
|
||
15
Paychex
PAYX
$33.5B
| $6.71M | 2.72% |
59,851
+443
|
|
||
16
Stryker
SYK
$126B
| $6.4M | 2.59% |
18,210
+149
|
|
||
|
17
Knight Transportation
KNX
$10.4B
| $6.11M | 2.48% |
116,910
-3,197
|
|
||
|
18
Thermo Fisher Scientific
TMO
$191B
| $5.93M | 2.4% |
10,239
+125
|
|
||
19
Dover
DOV
$29.1B
| $5.84M | 2.37% |
29,899
+270
|
|
||
|
20
Air Products & Chemicals
APD
$66.1B
| $5.67M | 2.3% |
22,971
+279
|
|
||
21
Corning
GLW
$145B
| $5.25M | 2.13% |
59,945
-505
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $4.65M | 1.88% |
6,820
-239
|
|
||
23
Intuit
INTU
$113B
| $3.66M | 1.48% |
5,519
+46
|
|
||
24
Amdocs
DOX
$7.07B
| $2.33M | 0.95% |
28,978
+191
|
|
||
25
Arrow Electronics
ARW
$9.27B
| $2.07M | 0.84% |
18,785
-221
|
|