Two Point Capital Management, Inc. Long-Term Concentrated

Name: Two Point Capital Management, Inc. Q4 2022 13F Filing | 13F Explorer
Creator: Two Point Capital Management, Inc.
Published: 2023-01-23

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 23, 2023

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 8.9%

Value $13.78M Shares 57,472 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

— DR HORTON INC COM STKUSD0.01 8.9%

Value $13.76M Shares 154,328 Share Price $89.14 Est. Cost/Share $89.14 Unrealized @ Report Date —

— ACCENTURE PLC 7.4%

Value $11.47M Shares 42,995 Share Price $266.84 Est. Cost/Share $266.84 Unrealized @ Report Date —

— JACOBS SOLUTIONS INC COM 7.0%

Value $10.78M Shares 89,822 Share Price $120.07 Est. Cost/Share $120.07 Unrealized @ Report Date —

HON HONEYWELL INTL INC 6.8%

Value $10.51M Shares 49,047 Share Price $214.30 * Est. Cost/Share $178.76 Unrealized @ Report Date +5.9%

AAPL APPLE INC 6.5%

Value $10.15M Shares 78,129 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.7%

Value $8.796M Shares 167,824 Share Price $52.41 * Est. Cost/Share $49.73 Unrealized @ Report Date +1.5%

— ALPHABET INC CAP STK CLA 5.2%

Value $8.096M Shares 91,765 Share Price $88.23 Est. Cost/Share $88.23 Unrealized @ Report Date —

— CISCO SYSTEMS INC 5.0%

Value $7.771M Shares 163,127 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —

PAYX PAYCHEX INC 4.6%

Value $7.194M Shares 62,257 Share Price $115.56 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.0%

— EATON CORPORATION PLC 4.3%

Value $6.652M Shares 42,385 Share Price $156.95 Est. Cost/Share $156.95 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value $6.345M Shares 11,521 Share Price $550.69 Est. Cost/Share $524.96 Unrealized @ Report Date +4.0%

— MEDTRONIC PLC 4.0%

Value $6.211M Shares 79,921 Share Price $77.72 Est. Cost/Share $77.72 Unrealized @ Report Date —

— ORACLE CORP 4.0%

Value $6.14M Shares 75,119 Share Price $81.74 Est. Cost/Share $81.74 Unrealized @ Report Date —

SYK STRYKER CORPORATION 3.7%

Value $5.698M Shares 23,304 Share Price $244.49 * Est. Cost/Share $219.76 Unrealized @ Report Date +8.1%

DOV DOVER CORP 3.3%

Value $5.125M Shares 37,851 Share Price $135.41 * Est. Cost/Share $127.77 Unrealized @ Report Date +2.2%

PH PARKER-HANNIFIN CORP 3.1%

Value $4.823M Shares 16,574 Share Price $291.00 * Est. Cost/Share $275.48 Unrealized @ Report Date +1.9%

INTU INTUIT 2.7%

Value $4.228M Shares 10,862 Share Price $389.22 Est. Cost/Share $388.88 Unrealized @ Report Date -1.9%

— AMDOCS LTD ORD GBP0.01 1.9%

Value $2.963M Shares 32,595 Share Price $90.90 Est. Cost/Share $90.90 Unrealized @ Report Date —

GLW CORNING INC 1.6%

Value $2.422M Shares 75,827 Share Price $31.94 * Est. Cost/Share $29.73 Unrealized @ Report Date -1.1%

ARW ARROW ELECTRS INC 1.2%

Value $1.805M Shares 17,260 Share Price $104.57 Est. Cost/Share $103.20 Unrealized @ Report Date +1.3%

— SPDR S&P500 ETF TRUSTTRUST UNI 0.2%

Value $255K Shares 668 Share Price $382.43 Est. Cost/Share $382.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	57,472	$13.78M	8.9%	$239.82 *	$234.05	+0.1%	COM	594918104
—	DR HORTON INC COM STKUSD0.01	154,328	$13.76M	8.9%	$89.14	$89.14	—	COM	23331a109
—	ACCENTURE PLC	42,995	$11.47M	7.4%	$266.84	$266.84	—	SHS CLASS A	g1151c101
—	JACOBS SOLUTIONS INC COM	89,822	$10.78M	7.0%	$120.07	$120.07	—	COM	46982l108
HON	HONEYWELL INTL INC	49,047	$10.51M	6.8%	$214.30 *	$178.76	+5.9%	COM	438516106
AAPL	APPLE INC	78,129	$10.15M	6.5%	$129.93	$140.70	-9.0%	COM	037833100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	167,824	$8.796M	5.7%	$52.41 *	$49.73	+1.5%	CL A	499049104
—	ALPHABET INC CAP STK CLA	91,765	$8.096M	5.2%	$88.23	$88.23	—	CAP STK CL A	02079k305
—	CISCO SYSTEMS INC	163,127	$7.771M	5.0%	$47.64	$47.64	—	COM	17275r102
PAYX	PAYCHEX INC	62,257	$7.194M	4.6%	$115.56 *	$106.57	-1.0%	COM	704326107
—	EATON CORPORATION PLC	42,385	$6.652M	4.3%	$156.95	$156.95	—	SHS	g29183103
TMO	THERMO FISHER SCIENTIFIC INC	11,521	$6.345M	4.1%	$550.69	$524.96	+4.0%	COM	883556102
—	MEDTRONIC PLC	79,921	$6.211M	4.0%	$77.72	$77.72	—	SHS	g5960l103
—	ORACLE CORP	75,119	$6.14M	4.0%	$81.74	$81.74	—	COM	68389x105
SYK	STRYKER CORPORATION	23,304	$5.698M	3.7%	$244.49 *	$219.76	+8.1%	COM	863667101
DOV	DOVER CORP	37,851	$5.125M	3.3%	$135.41 *	$127.77	+2.2%	COM	260003108
PH	PARKER-HANNIFIN CORP	16,574	$4.823M	3.1%	$291.00 *	$275.48	+1.9%	COM	701094104
INTU	INTUIT	10,862	$4.228M	2.7%	$389.22	$388.88	-1.9%	COM	461202103
—	AMDOCS LTD ORD GBP0.01	32,595	$2.963M	1.9%	$90.90	$90.90	—	SHS	g02602103
GLW	CORNING INC	75,827	$2.422M	1.6%	$31.94 *	$29.73	-1.1%	COM	219350105
ARW	ARROW ELECTRS INC	17,260	$1.805M	1.2%	$104.57	$103.20	+1.3%	COM	042735100
—	SPDR S&P500 ETF TRUSTTRUST UNI	668	$255K	0.2%	$382.43	$382.43	—	TR UNIT	78462f103