Two Point Capital Management as of Sept. 30, 2023
Portfolio Holdings for Two Point Capital Management
Two Point Capital Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $18M | 56k | 315.75 | |
| D.R. Horton (DHI) | 9.2 | $17M | 155k | 107.47 | |
| Accenture Shs Class A (ACN) | 7.4 | $14M | 44k | 307.11 | |
| Apple (AAPL) | 7.3 | $13M | 78k | 171.21 | |
| Jacobs Engineering Group (J) | 6.8 | $12M | 91k | 136.50 | |
| Alphabet Inc Cap Stk Cla Cap Stk Cl A (GOOGL) | 6.6 | $12M | 92k | 130.86 | |
| Honeywell International (HON) | 5.1 | $9.3M | 51k | 184.74 | |
| Eaton Corporation SHS (ETN) | 5.1 | $9.3M | 43k | 213.28 | |
| Cisco Systems (CSCO) | 4.9 | $8.9M | 165k | 53.76 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 4.7 | $8.5M | 170k | 50.15 | |
| Oracle Corporation (ORCL) | 4.4 | $8.0M | 76k | 105.92 | |
| Paychex (PAYX) | 4.0 | $7.3M | 64k | 115.33 | |
| Medtronic SHS (MDT) | 3.8 | $6.9M | 88k | 78.36 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $6.6M | 17k | 389.52 | |
| Stryker Corporation (SYK) | 3.5 | $6.3M | 23k | 273.27 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $6.0M | 12k | 506.17 | |
| Intuit (INTU) | 3.0 | $5.5M | 11k | 510.94 | |
| Dover Corporation (DOV) | 3.0 | $5.4M | 39k | 139.51 | |
| Amdocs Ltd Ord Gbp0.01 SHS (DOX) | 1.5 | $2.8M | 33k | 84.49 | |
| Arrow Electronics (ARW) | 1.4 | $2.5M | 20k | 125.24 | |
| Corning Incorporated (GLW) | 1.3 | $2.3M | 77k | 30.47 | |
| Spdr S&p500 Etf Trusttrust Uni Tr Unit (SPY) | 0.1 | $252k | 589.00 | 427.48 |
