Two Point Capital Management, Inc. Portfolio Holdings by Sector

Two Point Capital Management, Inc.

$235 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL DOX 3 stocks	$42.4 Million 18.87% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI PH DOV 4 stocks	$42.2 Million 18.77% of portfolio	1	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN 2 stocks	$22.6 Million 10.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$17.5 Million 7.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$14.4 Million 6.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT 2 stocks	$13.7 Million 6.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13.2 Million 5.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$9.91 Million 4.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$9.7 Million 4.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$8.76 Million 3.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$6.51 Million 2.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$5.4 Million 2.4% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$4.42 Million 1.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$4.33 Million 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$4.14 Million 1.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$3.21 Million 1.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$2.43 Million 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts

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