$155 Million is the total value of Two Point Capital Management, Inc.'s 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $13,782,983 | – | 57,472 | +100.0% | 8.89% | – |
| DHI | New | DR HORTON INC COM STKUSD0.01 | $13,756,788 | – | 154,328 | +100.0% | 8.88% | – |
| ACN | New | ACCENTURE PLC | $11,472,795 | – | 42,995 | +100.0% | 7.40% | – |
| New | JACOBS SOLUTIONS INC COM | $10,784,880 | – | 89,822 | +100.0% | 6.96% | – | |
| HON | New | HONEYWELL INTL INC | $10,510,796 | – | 49,047 | +100.0% | 6.78% | – |
| AAPL | New | APPLE INC | $10,151,315 | – | 78,129 | +100.0% | 6.55% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,795,643 | – | 167,824 | +100.0% | 5.68% | – |
| GOOGL | New | ALPHABET INC CAP STK CLAcap stk cl a | $8,096,426 | – | 91,765 | +100.0% | 5.22% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,771,380 | – | 163,127 | +100.0% | 5.01% | – |
| PAYX | New | PAYCHEX INC | $7,194,459 | – | 62,257 | +100.0% | 4.64% | – |
| ETN | New | EATON CORPORATION PLC | $6,652,326 | – | 42,385 | +100.0% | 4.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,344,517 | – | 11,521 | +100.0% | 4.09% | – |
| MDT | New | MEDTRONIC PLC | $6,211,438 | – | 79,921 | +100.0% | 4.01% | – |
| ORCL | New | ORACLE CORP | $6,140,211 | – | 75,119 | +100.0% | 3.96% | – |
| SYK | New | STRYKER CORPORATION | $5,697,509 | – | 23,304 | +100.0% | 3.68% | – |
| DOV | New | DOVER CORP | $5,125,413 | – | 37,851 | +100.0% | 3.31% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,823,034 | – | 16,574 | +100.0% | 3.11% | – |
| INTU | New | INTUIT | $4,227,753 | – | 10,862 | +100.0% | 2.73% | – |
| DOX | New | AMDOCS LTD ORD GBP0.01 | $2,962,924 | – | 32,595 | +100.0% | 1.91% | – |
| GLW | New | CORNING INC | $2,421,921 | – | 75,827 | +100.0% | 1.56% | – |
| ARW | New | ARROW ELECTRS INC | $1,804,878 | – | 17,260 | +100.0% | 1.16% | – |
| SPY | New | SPDR S&P500 ETF TRUSTTRUST UNItr unit | $255,463 | – | 668 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 10.1% |
| DR HORTON INC COM STKUSD0.01 | 4 | Q3 2023 | 9.8% |
| APPLE INC | 4 | Q3 2023 | 7.9% |
| ACCENTURE PLC | 4 | Q3 2023 | 7.4% |
| JACOBS SOLUTIONS INC COM | 4 | Q3 2023 | 7.0% |
| ALPHABET INC CAP STK CLA | 4 | Q3 2023 | 6.6% |
| HONEYWELL INTL INC | 4 | Q3 2023 | 6.8% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 4 | Q3 2023 | 5.7% |
| CISCO SYSTEMS INC | 4 | Q3 2023 | 5.0% |
| EATON CORPORATION PLC | 4 | Q3 2023 | 5.1% |
View Two Point Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
View Two Point Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.