$192 Million is the total value of Two Point Capital Management, Inc.'s 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHI | Buy | DR HORTON INC COM STKUSD0.01 | $18,797,449 | +24.8% | 154,470 | +0.2% | 9.81% | +10.6% |
AAPL | Buy | APPLE INC | $15,191,924 | +17.9% | 78,321 | +0.3% | 7.93% | +4.5% |
ACN | Buy | ACCENTURE PLC | $13,374,783 | +8.8% | 43,343 | +0.8% | 6.98% | -3.6% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $11,060,879 | +16.0% | 92,405 | +0.5% | 5.77% | +2.8% |
Buy | JACOBS SOLUTIONS INC COM | $10,794,618 | +2.3% | 90,795 | +1.1% | 5.63% | -9.4% | |
HON | Buy | HONEYWELL INTL INC | $10,361,305 | +9.8% | 49,934 | +1.1% | 5.41% | -2.7% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,415,198 | -0.9% | 169,460 | +0.9% | 4.91% | -12.2% |
ORCL | Buy | ORACLE CORP | $8,995,106 | +28.9% | 75,532 | +0.5% | 4.69% | +14.2% |
ETN | Buy | EATON CORPORATION PLC | $8,603,058 | +18.4% | 42,780 | +0.9% | 4.49% | +5.0% |
CSCO | Buy | CISCO SYSTEMS INC | $8,511,178 | -0.4% | 164,499 | +0.6% | 4.44% | -11.8% |
PAYX | Buy | PAYCHEX INC | $7,678,421 | +7.6% | 68,637 | +10.3% | 4.01% | -4.6% |
MDT | Buy | MEDTRONIC PLC | $7,146,055 | +10.6% | 81,113 | +1.2% | 3.73% | -2.0% |
SYK | Buy | STRYKER CORPORATION | $7,144,598 | +7.6% | 23,418 | +0.7% | 3.73% | -4.7% |
PH | Buy | PARKER-HANNIFIN CORP | $6,547,601 | +17.5% | 16,787 | +1.3% | 3.42% | +4.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,047,083 | -8.9% | 11,590 | +0.7% | 3.16% | -19.2% |
DOV | Buy | DOVER CORP | $5,650,566 | -1.9% | 38,270 | +1.0% | 2.95% | -13.0% |
INTU | Buy | INTUIT | $4,978,234 | +3.3% | 10,865 | +0.5% | 2.60% | -8.4% |
SPY | Buy | SPDR S&P500 ETF TRUSTTRUST UNItr unit | $3,663,175 | +1239.5% | 8,264 | +1137.1% | 1.91% | +1087.0% |
DOX | Buy | AMDOCS LTD ORD GBP0.01 | $3,240,402 | +3.7% | 32,781 | +0.8% | 1.69% | -8.0% |
GLW | Buy | CORNING INC | $2,678,808 | -0.0% | 76,450 | +0.7% | 1.40% | -11.4% |
ARW | Buy | ARROW ELECTRS INC | $2,527,580 | +16.4% | 17,647 | +1.4% | 1.32% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.