Two Point Capital Management, Inc. - Q3 2023 holdings

$182 Million is the total value of Two Point Capital Management, Inc.'s 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$17,659,266
-8.4%
55,928
-1.2%
9.73%
-3.2%
DHI BuyDR HORTON INC COM STKUSD0.01$16,690,624
-11.2%
155,305
+0.5%
9.20%
-6.2%
ACN BuyACCENTURE PLC$13,481,515
+0.8%
43,898
+1.3%
7.43%
+6.4%
AAPL SellAPPLE INC$13,314,659
-12.4%
77,768
-0.7%
7.34%
-7.5%
BuyJACOBS SOLUTIONS INC COM$12,426,277
+15.1%
91,035
+0.3%
6.85%
+21.6%
GOOGL SellALPHABET INC CAP STK CLAcap stk cl a$12,064,638
+9.1%
92,195
-0.2%
6.65%
+15.2%
HON BuyHONEYWELL INTL INC$9,342,117
-9.8%
50,569
+1.3%
5.15%
-4.8%
ETN BuyEATON CORPORATION PLC$9,259,551
+7.6%
43,415
+1.5%
5.10%
+13.7%
CSCO BuyCISCO SYSTEMS INC$8,891,958
+4.5%
165,401
+0.5%
4.90%
+10.3%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$8,533,875
-9.4%
170,167
+0.4%
4.70%
-4.3%
ORCL BuyORACLE CORP$8,008,823
-11.0%
75,612
+0.1%
4.41%
-6.0%
PAYX SellPAYCHEX INC$7,323,916
-4.6%
63,504
-7.5%
4.04%
+0.7%
MDT BuyMEDTRONIC PLC$6,893,564
-3.5%
87,973
+8.5%
3.80%
+1.9%
PH BuyPARKER-HANNIFIN CORP$6,605,091
+0.9%
16,957
+1.0%
3.64%
+6.5%
SYK SellSTRYKER CORPORATION$6,313,357
-11.6%
23,103
-1.3%
3.48%
-6.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,968,250
-1.3%
11,791
+1.7%
3.29%
+4.2%
INTU SellINTUIT$5,515,597
+10.8%
10,795
-0.6%
3.04%
+17.0%
DOV BuyDOVER CORP$5,395,968
-4.5%
38,678
+1.1%
2.97%
+0.8%
DOX BuyAMDOCS LTD ORD GBP0.01$2,776,003
-14.3%
32,856
+0.2%
1.53%
-9.6%
ARW BuyARROW ELECTRS INC$2,462,469
-2.6%
19,662
+11.4%
1.36%
+2.9%
GLW BuyCORNING INC$2,336,013
-12.8%
76,666
+0.3%
1.29%
-7.9%
SPY SellSPDR S&P500 ETF TRUSTTRUST UNItr unit$251,786
-93.1%
589
-92.9%
0.14%
-92.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP4Q3 202310.1%
DR HORTON INC COM STKUSD0.014Q3 20239.8%
APPLE INC4Q3 20237.9%
ACCENTURE PLC4Q3 20237.4%
JACOBS SOLUTIONS INC COM4Q3 20237.0%
ALPHABET INC CAP STK CLA4Q3 20236.6%
HONEYWELL INTL INC4Q3 20236.8%
KNIGHT-SWIFT TRANSN HLDGS IN4Q3 20235.7%
CISCO SYSTEMS INC4Q3 20235.0%
EATON CORPORATION PLC4Q3 20235.1%

View Two Point Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-02
13F-HR2023-10-25
13F-HR2023-08-03
13F-HR2023-04-20
13F-HR2023-01-23

View Two Point Capital Management, Inc.'s complete filings history.

Export Two Point Capital Management, Inc.'s holdings