$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 | ||||||
---|---|---|---|---|---|---|---|---|
PH | PARKER-HANNIFIN CORP | $5,570,687 | +15.5% | 16,574 | 0.0% | 3.28% | +5.4% | |
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 | 2024-05-13 |
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.