Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Exit | SPDR S&P500 ETF TRUSTTRUST UNItr unit | $0 | – | -589 | -100.0% | -0.14% | – |
GLW | Exit | CORNING INC | $0 | – | -76,666 | -100.0% | -1.29% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -19,662 | -100.0% | -1.36% | – |
DOX | Exit | AMDOCS LTD ORD GBP0.01 | $0 | – | -32,856 | -100.0% | -1.53% | – |
DOV | Exit | DOVER CORP | $0 | – | -38,678 | -100.0% | -2.97% | – |
INTU | Exit | INTUIT | $0 | – | -10,795 | -100.0% | -3.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,791 | -100.0% | -3.29% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -23,103 | -100.0% | -3.48% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -16,957 | -100.0% | -3.64% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -87,973 | -100.0% | -3.80% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -63,504 | -100.0% | -4.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -75,612 | -100.0% | -4.41% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -170,167 | -100.0% | -4.70% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -165,401 | -100.0% | -4.90% | – |
ETN | Exit | EATON CORPORATION PLC | $0 | – | -43,415 | -100.0% | -5.10% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -50,569 | -100.0% | -5.15% | – |
GOOGL | Exit | ALPHABET INC CAP STK CLAcap stk cl a | $0 | – | -92,195 | -100.0% | -6.65% | – |
Exit | JACOBS SOLUTIONS INC COM | $0 | – | -91,035 | -100.0% | -6.85% | – | |
AAPL | Exit | APPLE INC | $0 | – | -77,768 | -100.0% | -7.34% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -43,898 | -100.0% | -7.43% | – |
DHI | Exit | DR HORTON INC COM STKUSD0.01 | $0 | – | -155,305 | -100.0% | -9.20% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -55,928 | -100.0% | -9.73% | – |
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.