TP
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Two Point Capital Management, Inc.13F | |
| Two Point Capital Management, Inc. | |
| Last update 2025-01-29 | 26 Stocks (1 new) |
| Value $280.00 Mil | Turnover 1 % |
Two Point Capital Management, ... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 56,450 | 24,188.9 | +0.08% | 8.650 | +0.01% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
DHI | D.R. Horton Inc | 156,694 | 22,516.9 | -0.79% | 8.050 | -0.09% | 0.050 | -0.75% | -7.39% | 39,531.2 | Homebuilding & Construction | |
GOOGL | Alphabet Inc | 94,781 | 18,773.1 | -0.50% | 6.710 | -0.03% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
AAPL | Apple Inc | 75,916 | 16,902.0 | -0.93% | 6.040 | -0.06% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
ACN | Accenture PLC | 43,600 | 15,540.0 | -0.27% | 5.560 | -0.02% | 0.010 | -3.76% | -15.24% | 184,028.1 | Software | |
ETN | Eaton Corp PLC | 43,431 | 15,532.3 | -1.14% | 5.550 | -0.06% | 0.010 | +26.18% | +7.20% | 138,218.9 | Industrial Products | |
ORCL | Oracle Corp | 86,007 | 14,842.3 | -0.61% | 5.310 | -0.03% | 0.000 | +44.74% | +26.93% | 590,529.1 | Software | |
J | Jacobs Solutions Inc | 95,155 | 13,438.8 | 0% | 4.800 | 0% | 0.080 | +6.70% | -1.18% | 15,625.1 | Construction | |
CMI | Cummins Inc | 33,100 | 12,153.2 | -0.41% | 4.350 | -0.02% | 0.020 | +1.28% | -5.58% | 44,869.5 | Industrial Products | |
PH | Parker Hannifin Corp | 17,366 | 11,781.6 | -0.73% | 4.210 | -0.03% | 0.010 | +12.18% | +10.71% | 89,513.6 | Industrial Products |
Two Point Capital Management, Inc.'s Historical Top Holdings Breakdowns
Two Point Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMTM | Amentum Holdings Inc | 2024-12-31 | New Buy New Buy | +0.74% | 18.93 ($25.85) 33.4 | $23.45 | -9.28% | New holding | 88,129 | 88,129 | |
DHI | D.R. Horton Inc | 2024-12-31 | Reduce Reduce | -0.09% | 137.24 ($166.7) 194.56 | $128.69 | -22.80% | Reduce -0.79% | 156,694 | -1,254 | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 2024-12-31 | Reduce Reduce | -0.09% | 49.85 ($54.45) 59.6 | $45.02 | -17.32% | Reduce -2.85% | 160,099 | -4,691 | |
SYK | Stryker Corp | 2024-12-31 | Reduce Reduce | -0.07% | 345.14 ($370.76) 392.15 | $393.55 | 6.15% | Reduce -2.48% | 21,292 | -541 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.06% | 221.69 ($235.83) 259.02 | $201.08 | -14.74% | Reduce -0.93% | 75,916 | -709 | |
ETN | Eaton Corp PLC | 2024-12-31 | Reduce Reduce | -0.06% | 326.96 ($351.34) 377.52 | $353.23 | 0.54% | Reduce -1.14% | 43,431 | -499 | |
CSCO | Cisco Systems Inc | 2024-12-31 | Reduce Reduce | -0.05% | 52.43 ($57.18) 60.02 | $68.65 | 20.06% | Reduce -1.36% | 170,533 | -2,343 | |
HON | Honeywell International Inc | 2024-12-31 | Reduce Reduce | -0.04% | 202.88 ($221.51) 236 | $228.85 | 3.31% | Reduce -1.15% | 50,282 | -583 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce Reduce | -0.03% | 161.86 ($175.1) 196.66 | $178.53 | 1.96% | Reduce -0.5% | 94,781 | -474 | |
GLW | Corning Inc | 2024-12-31 | Reduce Reduce | -0.03% | 44.11 ($47.42) 49.76 | $51.82 | 9.28% | Reduce -2.36% | 74,134 | -1,794 |
Two Point Capital Management, Inc. Total Holding History ($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 |
|---|---|---|---|---|
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Two Point Capital Management, Inc.'s Hypothetical Growth since 2024-12-31
Two Point Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Two Point Capital Management, Inc.'s Holdings Heat Map
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Two Point Capital Management, Inc.'s Holdings Bubble Chart
Two Point Capital Management, Inc. News
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