13F HOLDINGS REPORT
Two Point Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001962382-24-000004
Total Value
$274.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | D R HORTON INC | 23331A109 | 157,948 | $30.1M | 11.00% |
| 2 | MICROSOFT CORP | MSFT | 56,404 | $24.3M | 8.86% |
| 3 | APPLE INC | AAPL | 76,625 | $17.9M | 6.52% |
| 4 | ALPHABET INC | GOOG | 95,255 | $16.0M | 5.83% |
| 5 | ACCENTURE PLC IRELAND | ACN | 43,719 | $15.5M | 5.64% |
| 6 | ORACLE CORP | ORCL-PD | 86,535 | $14.7M | 5.38% |
| 7 | EATON CORP PLC | ETN | 43,930 | $14.6M | 5.31% |
| 8 | JACOBS SOLUTIONS INC | J | 95,151 | $12.5M | 4.55% |
| 9 | PARKER-HANNIFIN CORP | PH | 17,493 | $11.1M | 4.03% |
| 10 | CUMMINS INC | CMI | 33,235 | $10.8M | 3.93% |
| 11 | HONEYWELL INTL INC | 438516106 | 50,865 | $10.5M | 3.84% |
| 12 | PAYCHEX INC | PAYX | 71,764 | $9.6M | 3.51% |
| 13 | CISCO SYS INC | CSCO | 172,876 | $9.2M | 3.36% |
| 14 | FISERV INC | FISV | 50,611 | $9.1M | 3.32% |
| 15 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 164,790 | $8.9M | 3.24% |
| 16 | MEDTRONIC PLC | MDT | 91,722 | $8.3M | 3.01% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 26,982 | $8.0M | 2.93% |
| 18 | STRYKER CORPORATION | SYK | 21,833 | $7.9M | 2.88% |
| 19 | DOVER CORP | DOV | 40,142 | $7.7M | 2.81% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 11,997 | $7.4M | 2.71% |
| 21 | INTUIT | INTU | 10,719 | $6.7M | 2.43% |
| 22 | SPDR S&P 500 ETF TR | SPY | 7,303 | $4.2M | 1.53% |
| 23 | CORNING INC | GLW | 75,928 | $3.4M | 1.25% |
| 24 | AMDOCS LTD | DOX | 33,749 | $3.0M | 1.08% |
| 25 | ARROW ELECTRS INC | 042735100 | 21,919 | $2.9M | 1.06% |