Asset Manager
← All Institutions
Two Point Capital Management, Inc.
4 SOUTH MAIN STREET, PITTSFORD, NY 14534 • 585-586-1731
Market Value
$249M
Holdings
25
-1
New Purchases
0
Added To
0
Closed
0
Reduced
25
Top 10 Concentration
65.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.86% | 0.00% | +9.86% | $25M |
| DHI | 9.07% | 0.00% | +9.07% | $23M |
| GOOGL | 7.70% | 0.00% | +7.70% | $19M |
| ORCL | 7.22% | 0.00% | +7.22% | $18M |
| CMI | 6.50% | 0.00% | +6.50% | $16M |
| AAPL | 6.45% | 0.00% | +6.45% | $16M |
| ETN | 5.64% | 0.00% | +5.64% | $14M |
| J | 4.64% | 0.00% | +4.64% | $12M |
| PH | 4.44% | 0.00% | +4.44% | $11M |
| CSCO | 3.87% | 0.00% | +3.87% | $10M |
| FI | 3.53% | 0.00% | +3.53% | $9M |
| ACN | 3.50% | 0.00% | +3.50% | $9M |
| HON | 3.48% | 0.00% | +3.48% | $9M |
| PAYX | 3.03% | 0.00% | +3.03% | $8M |
| MDT | 2.77% | 0.00% | +2.77% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.7% |
| Industrials | 32.8% |
| Communication Services | 8.1% |
| Consumer Cyclical | 7.9% |
| Healthcare | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $92M | 37.0% |
| Large Cap | 18 | $154M | 62.1% |
| Mid Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$622.7B
Median Market Cap
$109.3B
Avg P/E
42.1
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.86% | 47,357 | $25M | $517.95 | $506K | -939 | -1.9% | |
| 2 | DHI | 9.07% | 133,079 | $23M | $169.47 | $5M | -2,634 | -1.9% | |
| 3 | GOOGL | 7.70% | 78,790 | $19M | $243.11 | $5M | -1,817 | -2.2% | |
| 4 | ORCL | 7.22% | 63,854 | $18M | $281.24 | $2M | -8,034 | -11.2% | |
| 5 | CMI | 6.50% | 38,298 | $16M | $422.37 | $3M | -423 | -1.1% | |
| 6 | AAPL | 6.45% | 63,032 | $16M | $254.63 | $3M | -1,187 | -1.9% | |
| 7 | ETN | 5.64% | 37,474 | $14M | $374.25 | $434K | -595 | -1.6% | |
| 8 | J | 4.64% | 77,016 | $12M | $149.86 | $1M | -1,254 | -1.6% | |
| 9 | PH | 4.44% | 14,566 | $11M | $758.17 | $631K | -341 | -2.3% | |
| 10 | CSCO | 3.87% | 140,560 | $10M | $68.42 | -$296K | -2,318 | -1.6% | |
| 11 | FI | 3.53% | 68,176 | $9M | $128.93 | -$3M | -705 | -1.0% | |
| 12 | ACN | 3.50% | 35,311 | $9M | $246.60 | -$2M | -424 | -1.2% | |
| 13 | HON | 3.48% | 41,091 | $9M | $210.50 | -$1M | -582 | -1.4% | |
| 14 | PAYX | 3.03% | 59,408 | $8M | $126.76 | -$1M | -823 | -1.4% | |
| 15 | MDT | 2.77% | 72,387 | $7M | $95.24 | $512K | -825 | -1.1% | |
| 16 | SYK | 2.68% | 18,061 | $7M | $369.68 | -$604K | -342 | -1.9% | |
| 17 | APD | 2.49% | 22,692 | $6M | $272.73 | -$321K | -388 | -1.7% | |
| 18 | GLW | 1.99% | 60,450 | $5M | $82.03 | $2M | -611 | -1.0% | |
| 19 | DOV | 1.99% | 29,629 | $5M | $166.83 | -$545K | -324 | -1.1% | |
| 20 | TMO | 1.97% | 10,114 | $5M | $485.02 | $763K | -104 | -1.0% | |
| 21 | KNX | 1.91% | 120,107 | $5M | $39.51 | -$652K | -1,933 | -1.6% | |
| 22 | SPY | 1.89% | 7,059 | $5M | $666.18 | $287K | -88 | -1.2% | |
| 23 | INTU | 1.50% | 5,473 | $4M | $682.93 | -$597K | -30 | -0.6% | |
| 24 | DOX | 0.95% | 28,787 | $2M | $82.05 | -$305K | -446 | -1.5% | |
| 25 | ARW | 0.92% | 19,006 | $2M | $121.00 | -$132K | -77 | -0.4% |