Fund HoldingsTwo Point Capital Management, Inc.

Total Portfolio Value
$218.96M
Total Bought
$108.53M
Total Sold
$80.62M
Net Transaction
+$27.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
D R HORTON INC(DHI)0155,960+155,960023,70310.83%+23,703
ACCENTURE PLC IRELAND
SHS CLASS A
044,478+44,478015,6087.13%+15,608
ALPHABET INC(GOOG)092,755+92,755012,9575.92%+12,957
JACOBS SOLUTIONS INC(J)091,675+91,675011,8995.43%+11,899
EATON CORP PLC(ETN)043,865+43,865010,5644.82%+10,564
CISCO SYS INC(CSCO)0173,101+173,10108,7453.99%+8,745
CUMMINS INC(CMI)032,094+32,09407,6893.51%+7,689
FISERV INC(FISV)048,630+48,63006,4602.95%+6,460
MICROSOFT CORP(MSFT)55,92856,129+20117,65921,1079.64%+3,447
AMDOCS LTD(DOX)033,116+33,11602,9111.33%+2,911
PARKER-HANNIFIN CORP(PH)16,95717,293+3366,6057,9673.64%+1,362
APPLE INC(AAPL)77,76876,045-1,72313,31514,6416.69%+1,326
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)170,167169,922-2458,5349,7964.47%+1,262
HONEYWELL INTL INC(HON)50,56949,710-8599,34210,4254.76%+1,083
INTUIT(INTU)10,79510,452-3435,5166,5332.98%+1,017
ORACLE CORP(ORCL)75,61283,913+8,3018,0098,8474.04%+838
DOVER CORP(DOV)38,67839,526+8485,3966,0792.78%+684
PAYCHEX INC(PAYX)63,50465,774+2,2707,3247,8343.58%+510
MEDTRONIC PLC87,97388,547+5746,8947,2953.33%+401
THERMO FISHER SCIENTIFIC INC(TMO)11,79111,881+905,9686,3062.88%+338
SPDR S&P 500 ETF TR(SPY)0584+58402770.13%+277
ARROW ELECTRS INC19,66221,269+1,6072,4622,6001.19%+138
STRYKER CORPORATION(SYK)23,10321,353-1,7506,3136,3942.92%+81
CORNING INC(GLW)76,66676,407-2592,3362,3271.06%-9
SPDR S&P500 ETF TRUSTTRUST UNI5890-5892520-252
AMDOCS LTD ORD GBP0.0132,8560-32,8562,7760-2,776
CISCO SYSTEMS INC(CSCO)165,4010-165,4018,8920-8,892
EATON CORPORATION PLC(ETN)43,4150-43,4159,2600-9,260
ALPHABET INC CAP STK CLA92,1950-92,19512,0650-12,065
JACOBS SOLUTIONS INC COM91,0350-91,03512,4260-12,426
ACCENTURE PLC43,8980-43,89813,4820-13,482
DR HORTON INC COM STKUSD0.01155,3050-155,30516,6910-16,691
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