TWO POINT CAPITAL MANAGEMENT, INC.

PrivateCIK: 1962382
Location

PITTSFORD, NY

28
Positions
$229.02M
Total AUM (reported)
1.41M
Total Shares

Allocation by class

TOTAL AUM$229.02M28 positions
COM$171.42M74.9%
SHS$21.29M9.3%
CAP STK CL A$18.25M8.0%
SHS CLASS A$6.58M2.9%
CL A$6.52M2.8%
TR UNIT$4.66M2.0%
CAP STK CL C$300.1K0.1%

Portfolio Concentration

Top 323.4%4–1038.1%11–2537.4%Rest1.1%TOP 1061.5%0%100%
Top 3$53.58M23.4%
4–10$87.35M38.1%
11–25$85.61M37.4%
Rest$2.48M1.1%

Top 3 weight

23.4%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

1.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

157.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares63.47K
TypeSH
Market value$18.25M
7.97%
Sole
63.42K
Shared
0.00
None
40.00

D R HORTON INC

SOLE
COM
Shares131.12K
TypeSH
Market value$17.99M
7.86%
Sole
131.12K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares46.85K
TypeSH
Market value$17.34M
7.57%
Sole
46.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares62.20K
TypeSH
Market value$15.79M
6.89%
Sole
62.20K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares27.63K
TypeSH
Market value$14.87M
6.49%
Sole
27.63K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares36.86K
TypeSH
Market value$13.18M
5.76%
Sole
36.84K
Shared
0.00
None
18.00

FISERV INC

SOLE
COM
Shares233.20K
TypeSH
Market value$13.01M
5.68%
Sole
233.20K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares137.49K
TypeSH
Market value$10.67M
4.66%
Sole
137.49K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares11.29K
TypeSH
Market value$10.10M
4.41%
Sole
11.28K
Shared
0.00
None
2.00

JACOBS SOLUTIONS INC

SOLE
COM
Shares76.46K
TypeSH
Market value$9.73M
4.25%
Sole
76.46K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares40.76K
TypeSH
Market value$9.21M
4.02%
Sole
40.76K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares59.59K
TypeSH
Market value$8.77M
3.83%
Sole
59.59K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares33.20K
TypeSH
Market value$6.58M
2.87%
Sole
33.20K
Shared
0.00
None
0.00

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares22.59K
TypeSH
Market value$6.56M
2.86%
Sole
22.59K
Shared
0.00
None
0.00

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE
CL A
Shares113.22K
TypeSH
Market value$6.52M
2.85%
Sole
113.22K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares72.90K
TypeSH
Market value$6.32M
2.76%
Sole
72.90K
Shared
0.00
None
0.00

DOVER CORP

SOLE
COM
Shares28.52K
TypeSH
Market value$5.94M
2.60%
Sole
28.52K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares18.09K
TypeSH
Market value$5.94M
2.60%
Sole
18.09K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares59.84K
TypeSH
Market value$5.51M
2.41%
Sole
59.84K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares38.11K
TypeSH
Market value$5.18M
2.26%
Sole
38.11K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares10.06K
TypeSH
Market value$4.94M
2.16%
Sole
10.06K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.16K
TypeSH
Market value$4.66M
2.03%
Sole
7.07K
Shared
0.00
None
97.00

HERSHEY CO

SOLE
COM
Shares21.60K
TypeSH
Market value$4.49M
1.96%
Sole
21.60K
Shared
0.00
None
0.00

ARROW ELECTRS INC

SOLE
COM
Shares18.24K
TypeSH
Market value$2.62M
1.14%
Sole
18.24K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares5.46K
TypeSH
Market value$2.36M
1.03%
Sole
5.46K
Shared
0.00
None
0.00
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