$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC | $12,289,915 | +7.1% | 43,000 | +0.0% | 7.24% | -2.3% |
| 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% |
| ORCL | Buy | ORACLE CORP | $6,980,555 | +13.7% | 75,124 | +0.0% | 4.11% | +3.7% |
| 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% |
| 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% |
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.