$170 Million is the total value of Two Point Capital Management, Inc.'s 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $16,552,592 | +20.1% | 57,414 | -0.1% | 9.74% | +9.6% |
DHI | Sell | DR HORTON INC COM STKUSD0.01 | $15,056,829 | +9.5% | 154,129 | -0.1% | 8.86% | -0.1% |
AAPL | Sell | APPLE INC | $12,881,876 | +26.9% | 78,119 | -0.0% | 7.58% | +15.8% |
ACN | Buy | ACCENTURE PLC | $12,289,915 | +7.1% | 43,000 | +0.0% | 7.24% | -2.3% |
Sell | JACOBS SOLUTIONS INC COM | $10,553,810 | -2.1% | 89,812 | -0.0% | 6.21% | -10.7% | |
GOOGL | Buy | ALPHABET INC CAP STK CLAcap stk cl a | $9,534,343 | +17.8% | 91,915 | +0.2% | 5.61% | +7.4% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,502,869 | +8.0% | 167,955 | +0.1% | 5.59% | -1.4% |
HON | Buy | HONEYWELL INTL INC | $9,435,899 | -10.2% | 49,372 | +0.7% | 5.56% | -18.1% |
CSCO | Buy | CISCO SYSTEMS INC | $8,546,943 | +10.0% | 163,500 | +0.2% | 5.03% | +0.4% |
ETN | Buy | EATON CORPORATION PLC | $7,263,959 | +9.2% | 42,395 | +0.0% | 4.28% | -0.4% |
PAYX | Sell | PAYCHEX INC | $7,133,588 | -0.8% | 62,253 | -0.0% | 4.20% | -9.5% |
ORCL | Buy | ORACLE CORP | $6,980,555 | +13.7% | 75,124 | +0.0% | 4.11% | +3.7% |
SYK | Sell | STRYKER CORPORATION | $6,639,684 | +16.5% | 23,259 | -0.2% | 3.91% | +6.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,634,618 | +4.6% | 11,511 | -0.1% | 3.91% | -4.6% |
MDT | Buy | MEDTRONIC PLC | $6,459,077 | +4.0% | 80,118 | +0.2% | 3.80% | -5.1% |
DOV | Buy | DOVER CORP | $5,757,961 | +12.3% | 37,896 | +0.1% | 3.39% | +2.5% |
PH | PARKER-HANNIFIN CORP | $5,570,687 | +15.5% | 16,574 | 0.0% | 3.28% | +5.4% | |
INTU | Sell | INTUIT | $4,817,704 | +14.0% | 10,806 | -0.5% | 2.84% | +4.0% |
DOX | Sell | AMDOCS LTD ORD GBP0.01 | $3,124,402 | +5.4% | 32,536 | -0.2% | 1.84% | -3.8% |
GLW | Buy | CORNING INC | $2,679,637 | +10.6% | 75,953 | +0.2% | 1.58% | +1.0% |
ARW | Buy | ARROW ELECTRS INC | $2,172,114 | +20.3% | 17,395 | +0.8% | 1.28% | +9.8% |
SPY | SPDR S&P500 ETF TRUSTTRUST UNItr unit | $273,473 | +7.0% | 668 | 0.0% | 0.16% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.