$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 | Sell | MICROSOFT CORP | $17,659,266 | -8.4% | 55,928 | -1.2% | 9.73% | -3.2% |
DHI | Buy | DR HORTON INC COM STKUSD0.01 | $16,690,624 | -11.2% | 155,305 | +0.5% | 9.20% | -6.2% |
ACN | Buy | ACCENTURE PLC | $13,481,515 | +0.8% | 43,898 | +1.3% | 7.43% | +6.4% |
AAPL | Sell | APPLE INC | $13,314,659 | -12.4% | 77,768 | -0.7% | 7.34% | -7.5% |
Buy | JACOBS SOLUTIONS INC COM | $12,426,277 | +15.1% | 91,035 | +0.3% | 6.85% | +21.6% | |
GOOGL | Sell | ALPHABET INC CAP STK CLAcap stk cl a | $12,064,638 | +9.1% | 92,195 | -0.2% | 6.65% | +15.2% |
HON | Buy | HONEYWELL INTL INC | $9,342,117 | -9.8% | 50,569 | +1.3% | 5.15% | -4.8% |
ETN | Buy | EATON CORPORATION PLC | $9,259,551 | +7.6% | 43,415 | +1.5% | 5.10% | +13.7% |
CSCO | Buy | CISCO SYSTEMS INC | $8,891,958 | +4.5% | 165,401 | +0.5% | 4.90% | +10.3% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,533,875 | -9.4% | 170,167 | +0.4% | 4.70% | -4.3% |
ORCL | Buy | ORACLE CORP | $8,008,823 | -11.0% | 75,612 | +0.1% | 4.41% | -6.0% |
PAYX | Sell | PAYCHEX INC | $7,323,916 | -4.6% | 63,504 | -7.5% | 4.04% | +0.7% |
MDT | Buy | MEDTRONIC PLC | $6,893,564 | -3.5% | 87,973 | +8.5% | 3.80% | +1.9% |
PH | Buy | PARKER-HANNIFIN CORP | $6,605,091 | +0.9% | 16,957 | +1.0% | 3.64% | +6.5% |
SYK | Sell | STRYKER CORPORATION | $6,313,357 | -11.6% | 23,103 | -1.3% | 3.48% | -6.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,968,250 | -1.3% | 11,791 | +1.7% | 3.29% | +4.2% |
INTU | Sell | INTUIT | $5,515,597 | +10.8% | 10,795 | -0.6% | 3.04% | +17.0% |
DOV | Buy | DOVER CORP | $5,395,968 | -4.5% | 38,678 | +1.1% | 2.97% | +0.8% |
DOX | Buy | AMDOCS LTD ORD GBP0.01 | $2,776,003 | -14.3% | 32,856 | +0.2% | 1.53% | -9.6% |
ARW | Buy | ARROW ELECTRS INC | $2,462,469 | -2.6% | 19,662 | +11.4% | 1.36% | +2.9% |
GLW | Buy | CORNING INC | $2,336,013 | -12.8% | 76,666 | +0.3% | 1.29% | -7.9% |
SPY | Sell | SPDR 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
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.