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Latest Two Point Capital Management, Inc. Stock Portfolio

$218Million

Equity Portfolio Value
Last Reported on: 02 Feb, 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 $219 Millions as of 31 Dec, 2023.

The top stock holdings of Two Point Capital Management, Inc. are DHI, MSFT, ACN. The fund has invested 10.8% of it's portfolio in D R HORTON INC and 9.6% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in STRYKER CORPORATION (SYK), INTUIT (INTU) and APPLE INC (AAPL). Two Point Capital Management, Inc. opened new stock positions in CUMMINS INC (CMI) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), ARROW ELECTRS INC (ARW) and CISCO SYS INC (CSCO).

New Buys

Ticker$ Bought
CUMMINS INC7,688,760
FISERV INC6,460,010
New stocks bought by Two Point Capital Management, Inc.

Additions

Ticker% Inc.
ORACLE CORP10.98
ARROW ELECTRS INC8.17
CISCO SYS INC4.66
PAYCHEX INC3.57
DOVER CORP2.19
PARKER-HANNIFIN CORP1.98
ACCENTURE PLC IRELAND1.32
EATON CORP PLC1.04
Additions to existing portfolio by Two Point Capital Management, Inc.

Reductions

Ticker% Reduced
STRYKER CORPORATION-7.57
INTUIT-3.18
APPLE INC-2.22
HONEYWELL INTL INC-1.7
SPDR S&P 500 ETF TR-0.85
CORNING INC-0.34
KNIGHT-SWIFT TRANSN HLDGS IN-0.14
Two Point Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Two Point Capital Management, Inc.

Current Stock Holdings of Two Point Capital Management, Inc.

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.6976,04514,640,900REDUCED-2.22
ACNACCENTURE PLC IRELAND7.1344,47815,607,800ADDED1.32
ARWARROW ELECTRS INC1.1921,2692,600,140ADDED8.17
CMICUMMINS INC3.5132,0947,688,760NEW
CSCOCISCO SYS INC3.99173,1018,745,060ADDED4.66
DHID R HORTON INC10.82155,96023,702,800ADDED0.42
DOVDOVER CORP2.7839,5266,079,490ADDED2.19
DOXAMDOCS LTD1.3333,1162,910,560ADDED0.79
ETNEATON CORP PLC4.8243,86510,563,600ADDED1.04
GLWCORNING INC1.0676,4072,326,590REDUCED-0.34
GOOGALPHABET INC5.9292,75512,956,900ADDED0.61
HONHONEYWELL INTL INC4.7649,71010,424,700REDUCED-1.7
INTUINTUIT2.9810,4526,532,810REDUCED-3.18
JJACOBS SOLUTIONS INC5.4391,67511,899,400ADDED0.7
KNXKNIGHT-SWIFT TRANSN HLDGS IN4.47169,9229,796,000REDUCED-0.14
MDTMEDTRONIC PLC3.3388,5477,294,500ADDED0.65
MSFTMICROSOFT CORP9.6456,12921,106,700ADDED0.36
ORCLORACLE CORP4.0483,9138,846,950ADDED10.98
PAYXPAYCHEX INC3.5865,7747,834,340ADDED3.57
PHPARKER-HANNIFIN CORP3.6417,2937,966,880ADDED1.98
SPYSPDR S&P 500 ETF TR0.13584277,394REDUCED-0.85
SYKSTRYKER CORPORATION2.9221,3536,394,370REDUCED-7.57
TMOTHERMO FISHER SCIENTIFIC INC2.8811,8816,306,320ADDED0.76
FISERV INC2.9548,6306,460,010NEW