Asset Manager
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Two Point Capital Management, Inc.
4 SOUTH MAIN STREET, PITTSFORD, NY 14534 • 585-586-1731
Market Value
$247M
-0.8%
Holdings
25
New Purchases
0
Added To
15
Closed
0
Reduced
10
Top 10 Concentration
65.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.87% | 7.70% | +2.17% | $24M |
| CMI | 7.93% | 6.50% | +1.43% | $20M |
| PH | 5.22% | 4.44% | +0.78% | $13M |
| KNX | 2.48% | 1.91% | +0.57% | $6M |
| CSCO | 4.35% | 3.87% | +0.49% | $11M |
| AAPL | 6.90% | 6.45% | +0.44% | $17M |
| TMO | 2.40% | 1.97% | +0.43% | $6M |
| DOV | 2.37% | 1.99% | +0.38% | $6M |
| ACN | 3.82% | 3.50% | +0.31% | $9M |
| GLW | 2.13% | 1.99% | +0.13% | $5M |
| MDT | 2.86% | 2.77% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.84% | 7.22% | -2.38% | $12M |
| DHI | 7.80% | 9.07% | -1.27% | $19M |
| ETN | 4.84% | 5.64% | -0.80% | $12M |
| FI | 2.77% | 3.53% | -0.76% | $7M |
| MSFT | 9.28% | 9.86% | -0.59% | $23M |
| J | 4.13% | 4.64% | -0.51% | $10M |
| PAYX | 2.72% | 3.03% | -0.31% | $7M |
| HON | 3.27% | 3.48% | -0.21% | $8M |
| APD | 2.30% | 2.49% | -0.19% | $6M |
| SYK | 2.59% | 2.68% | -0.09% | $6M |
| ARW | 0.84% | 0.92% | -0.09% | $2M |
| INTU | 1.48% | 1.50% | -0.02% | $4M |
| SPY | 1.88% | 1.89% | -0.01% | $5M |
| DOX | 0.95% | 0.95% | -0.00% | $2M |
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 | 37.1% |
| Large Cap | 18 | $153M | 61.9% |
| 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 | GOOGL | 9.87% | 78,873 | $24M | $308.85 | $5M | +83 | +0.1% | |
| 2 | MSFT | 9.28% | 47,337 | $23M | $483.62 | -$2M | -20 | -0.0% | |
| 3 | CMI | 7.93% | 38,347 | $20M | $510.44 | $3M | +49 | +0.1% | |
| 4 | DHI | 7.80% | 133,667 | $19M | $144.03 | -$3M | +588 | +0.4% | |
| 5 | AAPL | 6.90% | 62,604 | $17M | $271.86 | $970K | -428 | -0.7% | |
| 6 | PH | 5.22% | 14,651 | $13M | $878.93 | $2M | +85 | +0.6% | |
| 7 | ETN | 4.84% | 37,500 | $12M | $318.51 | -$2M | +26 | +0.1% | |
| 8 | ORCL | 4.84% | 61,232 | $12M | $194.91 | -$6M | -2,622 | -4.1% | |
| 9 | CSCO | 4.35% | 139,459 | $11M | $77.03 | $1M | -1,101 | -0.8% | |
| 10 | J | 4.13% | 76,918 | $10M | $132.46 | -$1M | -98 | -0.1% | |
| 11 | ACN | 3.82% | 35,099 | $9M | $268.30 | $710K | -212 | -0.6% | |
| 12 | HON | 3.27% | 41,400 | $8M | $195.09 | -$573K | +309 | +0.8% | |
| 13 | MDT | 2.86% | 73,553 | $7M | $96.06 | $171K | +1,166 | +1.6% | |
| 14 | FI | 2.77% | 101,862 | $7M | $67.17 | -$2M | +33,686 | +49.4% | |
| 15 | PAYX | 2.72% | 59,851 | $7M | $112.18 | -$816K | +443 | +0.8% | |
| 16 | SYK | 2.59% | 18,210 | $6M | $351.48 | -$276K | +149 | +0.8% | |
| 17 | KNX | 2.48% | 116,910 | $6M | $52.28 | $1M | -3,197 | -2.7% | |
| 18 | TMO | 2.40% | 10,239 | $6M | $579.46 | $1M | +125 | +1.2% | |
| 19 | DOV | 2.37% | 29,899 | $6M | $195.24 | $895K | +270 | +0.9% | |
| 20 | APD | 2.30% | 22,971 | $6M | $247.02 | -$514K | +279 | +1.2% | |
| 21 | GLW | 2.13% | 59,945 | $5M | $87.56 | $290K | -505 | -0.8% | |
| 22 | SPY | 1.88% | 6,820 | $5M | $681.95 | -$52K | -239 | -3.4% | |
| 23 | INTU | 1.48% | 5,519 | $4M | $662.44 | -$82K | +46 | +0.8% | |
| 24 | DOX | 0.95% | 28,978 | $2M | $80.51 | -$29K | +191 | +0.7% | |
| 25 | ARW | 0.84% | 18,785 | $2M | $110.18 | -$230K | -221 | -1.2% |