Latest Two Point Capital Management, Inc. Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Two Point Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Two Point Capital Management, Inc. reported an equity portfolio of $243.2 Millions as of 31 Mar, 2024.
The top stock holdings of Two Point Capital Management, Inc. are DHI, MSFT, ACN. The fund has invested 10.6% of it's portfolio in DR HORTON INC COM STKUSD0.01 and 9.7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ACCENTURE PLC (ACN), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P500 ETF TRUSTTRUST UNI (SPY), PAYCHEX INC (PAYX) and JACOBS SOLUTIONS INC COM (J).
The top stock holdings of Two Point Capital Management, Inc. are DHI, MSFT, ACN. The fund has invested 10.6% of it's portfolio in DR HORTON INC COM STKUSD0.01 and 9.7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ACCENTURE PLC (ACN), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P500 ETF TRUSTTRUST UNI (SPY), PAYCHEX INC (PAYX) and JACOBS SOLUTIONS INC COM (J).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P500 ETF TRUSTTRUST UNI | 1,314 |
| PAYCHEX INC | 7.49 |
| JACOBS SOLUTIONS INC COM | 2.29 |
| FISERV INC | 2.00 |
| HONEYWELL INTL INC | 1.6 |
| INTUIT | 1.48 |
| ALPHABET INC CAP STK CLA | 1.43 |
| CUMMINS INC | 1.37 |
Additions to existing portfolio by Two Point Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ACCENTURE PLC | -3.08 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -2.91 |
| CORNING INC | -1.75 |
| EATON CORPORATION PLC | -0.65 |
| MICROSOFT CORP | -0.52 |
| PARKER-HANNIFIN CORP | -0.52 |
Two Point Capital Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Two Point Capital Management, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.37 | 76,145 | 13,057,300 | ADDED | 0.13 | |
| ACN | ACCENTURE PLC | 6.14 | 43,108 | 14,941,700 | REDUCED | -3.08 | |
| ARW | ARROW ELECTRS INC | 1.14 | 21,489 | 2,781,970 | ADDED | 1.03 | |
| CMI | CUMMINS INC | 3.94 | 32,534 | 9,586,140 | ADDED | 1.37 | |
| CSCO | CISCO SYSTEMS INC | 3.57 | 173,861 | 8,677,400 | ADDED | 0.44 | |
| DHI | DR HORTON INC COM STKUSD0.01 | 10.64 | 157,195 | 25,866,400 | ADDED | 0.79 | |
| DOV | DOVER CORP | 2.90 | 39,781 | 7,048,800 | ADDED | 0.65 | |
| DOX | AMDOCS LTD ORD GBP0.01 | 1.24 | 33,216 | 3,001,730 | ADDED | 0.3 | |
| ETN | EATON CORPORATION PLC | 5.60 | 43,580 | 13,626,600 | REDUCED | -0.65 | |
| GLW | CORNING INC | 1.02 | 75,072 | 2,474,370 | REDUCED | -1.75 | |
| GOOG | ALPHABET INC CAP STK CLA | 5.84 | 94,086 | 14,201,800 | ADDED | 1.43 | |
| HON | HONEYWELL INTL INC | 4.26 | 50,505 | 10,366,200 | ADDED | 1.6 | |
| INTU | INTUIT | 2.84 | 10,607 | 6,894,550 | ADDED | 1.48 | |
| J | JACOBS SOLUTIONS INC COM | 5.93 | 93,770 | 14,415,300 | ADDED | 2.29 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3.73 | 164,984 | 9,077,420 | REDUCED | -2.91 | |
| MDT | MEDTRONIC PLC | 3.21 | 89,622 | 7,810,560 | ADDED | 1.21 | |
| MSFT | MICROSOFT CORP | 9.66 | 55,839 | 23,492,600 | REDUCED | -0.52 | |
| ORCL | ORACLE CORP | 4.38 | 84,768 | 10,647,700 | ADDED | 1.02 | |
| PAYX | PAYCHEX INC | 3.57 | 70,702 | 8,682,210 | ADDED | 7.49 | |
| PH | PARKER-HANNIFIN CORP | 3.93 | 17,203 | 9,561,260 | REDUCED | -0.52 | |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNI | 1.78 | 8,261 | 4,321,220 | ADDED | 1,314 | |
| SYK | STRYKER CORPORATION | 3.18 | 21,578 | 7,722,120 | ADDED | 1.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.87 | 11,986 | 6,966,380 | ADDED | 0.88 | |
| FISERV INC | 3.26 | 49,605 | 7,927,870 | ADDED | 2.00 |