TP
| |
Two Point Capital Management, Inc.13F | |
Two Point Capital Management, Inc. | |
Last update 2025-07-22 | 25 Stocks (0 new) |
Value $235.00 Mil | Turnover 2 % |
Two Point Capital Management, ... Top Holdings of 2025-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 48,296 | 24,022.7 | -14.44% | 10.220 | -1.25% | 0.000 | +34.66% | +19.85% | 3,740,354.9 | Software | |
DHI | D.R. Horton Inc | 135,713 | 17,496.1 | -13.39% | 7.450 | -1.08% | 0.040 | +20.03% | +7.44% | 44,635.5 | Homebuilding & Construction | |
ORCL | Oracle Corp | 71,888 | 15,716.8 | -16.42% | 6.690 | -0.87% | 0.000 | +84.31% | +46.21% | 678,810.7 | Software | |
GOOGL | Alphabet Inc | 80,607 | 14,392.1 | -14.95% | 6.120 | -1.00% | 0.000 | +22.18% | +0.38% | 2,304,670.9 | Interactive Media | |
ETN | Eaton Corp PLC | 38,069 | 13,590.2 | -12.35% | 5.780 | -0.69% | 0.010 | +38.16% | +15.18% | 148,510.1 | Industrial Products | |
AAPL | Apple Inc | 64,219 | 13,175.9 | -15.41% | 5.610 | -0.93% | 0.000 | +4.38% | -14.62% | 3,185,662.3 | Hardware | |
CMI | Cummins Inc | 38,721 | 12,681.0 | +16.98% | 5.400 | +0.78% | 0.030 | +28.17% | +4.80% | 49,803.2 | Industrial Products | |
FI | Fiserv Inc | 68,881 | 11,875.8 | +36.31% | 5.050 | +1.35% | 0.010 | -36.19% | -32.56% | 76,808.5 | Software | |
ACN | Accenture PLC | 35,735 | 10,680.9 | -18.04% | 4.550 | -1.00% | 0.010 | +0.54% | -16.89% | 179,549.8 | Software | |
PH | Parker Hannifin Corp | 14,907 | 10,412.4 | -14.16% | 4.430 | -0.60% | 0.010 | +25.56% | +14.93% | 92,921.4 | Industrial Products |
Two Point Capital Management, Inc.'s Historical Top Holdings Breakdowns
Two Point Capital Management, Inc.'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 2025-06-30 | Add Add | +1.35% | 159.13 ($181.98) 226.15 | $138.53 | -23.87% | Add 36.31% | 68,881 | 18,350 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -1.25% | 354.56 ($433.34) 497.45 | $504.35 | 16.39% | Reduce -14.44% | 48,296 | -8,154 | |
INTU | Intuit Inc | 2025-06-30 | Reduce Reduce | -1.13% | 544.07 ($675.75) 787.63 | $771.36 | 14.15% | Reduce -48.57% | 5,503 | -5,197 | |
DHI | D.R. Horton Inc | 2025-06-30 | Reduce Reduce | -1.08% | 115.1 ($123.21) 129.63 | $149.49 | 21.33% | Reduce -13.39% | 135,713 | -20,981 | |
ACN | Accenture PLC | 2025-06-30 | Reduce Reduce | -1.00% | 279.23 ($304.68) 323.21 | $288.31 | -5.37% | Reduce -18.04% | 35,735 | -7,865 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -1.00% | 144.7 ($163.55) 178.6 | $189.49 | 15.86% | Reduce -14.95% | 80,607 | -14,174 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.93% | 172.42 ($202.27) 223.89 | $213.49 | 5.55% | Reduce -15.41% | 64,219 | -11,697 | |
ORCL | Oracle Corp | 2025-06-30 | Reduce Reduce | -0.87% | 122.82 ($161.13) 218.63 | $241.67 | 49.98% | Reduce -16.42% | 71,888 | -14,119 | |
J | Jacobs Solutions Inc | 2025-06-30 | Reduce Reduce | -0.85% | 109.66 ($123.22) 131.45 | $140.84 | 14.30% | Reduce -17.74% | 78,270 | -16,885 | |
CMI | Cummins Inc | 2025-06-30 | Add Add | +0.78% | 267.12 ($309.64) 336.65 | $361.36 | 16.70% | Add 16.98% | 38,721 | 5,621 |
Two Point Capital Management, Inc. Total Holding History ($B)
Two Point Capital Management, Inc.'s Asset Allocation
Two Point Capital Management, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Two Point Capital Management, Inc.'s Hypothetical Growth since 2025-06-30
Two Point Capital Management, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Two Point Capital Management, Inc.'s Holdings Heat Map
Size field:
Two Point Capital Management, Inc.'s Holdings Bubble Chart
Two Point Capital Management, Inc. News
- 1