Two Point Capital Management, Inc. Portfolio Holdings by Sector

Two Point Capital Management, Inc.

$249 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Industrial Machinery \| Industrials CMI ETN PH DOV 4 stocks	$46.2 Million 19.47% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL DOX 3 stocks	$44.8 Million 18.91% of portfolio	-	3	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$22.6 Million 9.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$19.2 Million 8.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN 2 stocks	$17.5 Million 7.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16 Million 6.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK 2 stocks	$13.6 Million 5.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$9.62 Million 4.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$8.65 Million 3.65% of portfolio	-	1	-	-	0 Calls 0 Puts

Staffing & Employment Services \| Industrials PAYX 1 stocks	$7.53 Million 3.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$6.19 Million 2.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$4.96 Million 2.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$4.91 Million 2.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$4.75 Million 2.0% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$4.7 Million 1.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$3.74 Million 1.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$2.3 Million 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts

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