PWS
Paul W. Spindler Portfolio
Invests via Two Point Capital Management Inc. | Managed by John B. McGowan, Paul W. Spindler
Invests via Two Point Capital Management Inc.
Managed by John B. McGowan, Paul W. Spindler
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Paul W. Spindler Profile
With a diverse professional journey, Paul W. Spindler has established himself as a prominent figure in corporate leadership and investment. His extensive experience encompasses strategic roles in both operational management and venture growth within various sectors. Notably recognized for his contributions to developing innovative solutions that drive market expansion, he plays an influential role in guiding organizations toward sustainable profitability. Spindler's adeptness at navigating complex business landscapes positions him effectively to capitalize on emerging opportunities across evolving markets.
With a diverse professional journey, Paul W. Spindler has established himself as a prominent figure in corporate leadership and investment. His extensive experience encompasses strategic roles in both operational management and venture growth within various sectors. Notably recognized for his contributions to developing innovative solutions that drive market expansion, he plays an influential role in guiding organizations toward sustainable profitability. Spindler's adeptness at navigating complex business landscapes positions him effectively to capitalize on emerging opportunities across evolving markets.
Investment Philosophy & Strategy
Growth opportunities abound in the evolving investment landscape, shaped by Paul W. Spindler's strong background in operational management and venture development. His strategic vision enables him to identify companies poised for expansion while effectively leveraging innovative business models. With a keen focus on fostering sustainable practices, he pursues investments that align with long-term market trends, particularly within technology-driven sectors. Spindler’s ability to blend experience with foresight allows for agile capital deployment, ensuring readiness to embrace transformative opportunities as they arise.
Growth opportunities abound in the evolving investment landscape, shaped by Paul W. Spindler's strong background in operational management and venture development. His strategic vision enables him to identify companies poised for expansion while effectively leveraging innovative business models. With a keen focus on fostering sustainable practices, he pursues investments that align with long-term market trends, particularly within technology-driven sectors. Spindler’s ability to blend experience with foresight allows for agile capital deployment, ensuring readiness to embrace transformative opportunities as they arise.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
50.77%
Gain +0.6%
Monthly
1.25%
Yearly
16.05%
Drawdown
24.58%
$250.09M
Equity
Holdings
$250.09M
Investment
$187.26M
$117.17M
Profit +$1.38M
Realized
$54.34M
Unrealized
$62.83M
Dividends
$9.48M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.6%
Profit
$1.38M
Win %
64%
This Week
Compared To Last Week
Gain
0.35%
Profit
$878,710.89
Win %
64%
This Month
Compared to last month
Gain
2.75%
Profit
$6.69M
Win %
64%
This Year
Compared to last year
Gain
0.55%
Profit
$1.37M
Win %
67%
INTU Intuit Inc.
+5.98%
+$100,556.55 
ACN Accenture plc Class A
+5.34%
+$371,524.45 
DHI D.R. Horton, Inc.
+3.55%
+$619,100.88 
PAYX Paychex Inc.
+3.29%
+$211,740.27 
DOX Amdocs Limited
+3.27%
+$52,279.12 
SYK Stryker Corporation
+3.11%
+$158,710.69 
KNX Knight-Swift Transportation Holdings Inc.
+2.53%
+$175,414.4 
TMO Thermo Fisher Scientific Inc.
+2.29%
+$153,924.77 
HONA Honeywell Aerospace Inc.
+2.29%
+$72,697.5 
HSY The Hershey Company
+2.18%
+$130,344.22 
FISV Fiserv, Inc.
+2.06%
+$221,352.89 
INDB Independent Bank Corp.
+1.68%
+$6,635.51 
MDT Medtronic plc
+1.5%
+$102,618.39 
BNL Broadstone Net Lease Inc.
+1.11%
+$3,242 
APD Air Products and Chemicals, Inc.
+1.06%
+$69,336.51 
MSFT Microsoft Corp.
+0.72%
+$180,671.16 
ORCL Oracle Corporation
+0.69%
+$29,279.47 
AAPL Apple Inc.
+0.53%
+$115,259.41 
GOOGL Alphabet Inc
+0.33%
+$71,861.71 
GOOG Alphabet Inc
+0.31%
+$1,360.81 
CMI Cummins Inc.
+0.22%
+$31,431.53 
DOV Dover Corporation
+0.12%
+$6,453.8 
PH Parker-Hannifin Corporation
+0.1%
+$10,417.75 
SPY SPDR S&P 500 ETF Trust
0%
+$216.35 
HONIV Honeywell International Inc.
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 342 | Longs Won 240/342 70% | Profit Factor 7.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.5M |
| Average Win $559,667.82 | Best Trade (Oct 14) $14.02M | Sharpe Ratio -9.23 |
| Average Loss -$168,168.4 | Worst Trade (Oct 14) -$4.11M | Z-Score -1.12 (73.82%) |
| Commissions $0 | Avg. Trade Length 1y 9m 4d | Expectancy $342,593.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 1,488 | 1,339 | 1,190 | 1,042 | 893 | 744 | 595 | 446 | 298 | 149 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 63,329 | $8.48M | $21.83M | - | $13.36M | 157.57% | +0.531% |
| ACN Accenture plc Class A | 32,391 | $9.85M | $7.33M | - | -$2.52M | -25.57% | +5.336% |
| APD Air Products and Chemicals, Inc. | 22,439 | $5.81M | $6.63M | - | $825,453.02 | 14.21% | +1.056% |
 ARW Arrow Electronics Inc. | 18,258 | $2.01M | $3.93M | - | $1.92M | 95.16% | -3.993% |
| BNL Broadstone Net Lease Inc. | 16,210 | $335,061 | $295,022 | - | -$40,039 | -11.95% | +1.111% |
| CMI Cummins Inc. | 27,572 | $7.18M | $14.53M | - | $7.35M | 102.33% | +0.217% |
 CSCO Cisco Systems, Inc. | 137,166 | $6.52M | $14.92M | - | $8.41M | 129.01% | -4.255% |
| DHI D.R. Horton, Inc. | 130,612 | $18.41M | $18.07M | - | -$339,265.41 | -1.84% | +3.547% |
| DOV Dover Corporation | 28,060 | $3.87M | $5.43M | - | $1.56M | 40.3% | +0.119% |
| DOX Amdocs Limited | 26,948 | $2.13M | $1.65M | - | -$483,201.23 | -22.66% | +3.274% |
 ETN Eaton Corporation plc | 36,515 | $11.45M | $14.37M | - | $2.92M | 25.46% | -3.746% |
| FISV Fiserv, Inc. | 232,954 | $19.4M | $10.95M | - | -$8.45M | -43.54% | +2.063% |
 GLW Corning Incorporated | 15,979 | $522,062.4 | $2.18M | - | $1.66M | 318.31% | -2.995% |
| GOOG Alphabet Inc | 1,296 | $388,388.56 | $446,731.2 | - | $58,342.64 | 15.02% | +0.306% |
| GOOGL Alphabet Inc | 63,595 | $11.61M | $22.18M | - | $10.57M | 91.08% | +0.325% |
| HONA Honeywell Aerospace Inc. | 20,250 | $4.48M | $3.25M | - | -$1.23M | -27.48% | +2.291% |
| HONIV Honeywell International Inc. | 20,250 | $4.53M | $4.53M | - | - | - | 0.0 |
| HSY The Hershey Company | 36,409 | $7.09M | $6.11M | - | -$978,030.48 | -13.8% | +2.18% |
| INDB Independent Bank Corp. | 5,184 | $389,889 | $400,826.88 | - | $10,937.88 | 2.81% | +1.683% |
| INTU Intuit Inc. | 5,415 | $2.19M | $1.78M | - | -$410,343.28 | -18.72% | +5.982% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Paul W. Spindler?
The largest contributions to the portfolio's profits come from the following stocks: Corning Incorporated - $7.85M, Cummins Inc - $4.01M, 02079k305 - $3.92M, Eaton Corporation plc - $3.91M, and Parker-Hannifin Corporation - $3.71M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: g02602103 - $211,810.29, Thermo Fisher Scientific Inc - $200,015.95, 78462f103 - $89,835.66, and Fiserv, Inc - $17,193.89. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Paul W. Spindler's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.48M earned over time. The largest contributors to dividend income include Paychex Inc - $973,169.06, Honeywell International Inc - $738,428.08, Cummins Inc - $695,927.72, Cisco Systems, Inc - $690,862.61, and Accenture plc Class A - $636,815.92. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Paul W. Spindler's monthly returns?
Paul W. Spindler's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Paul W. Spindler's strategy be considered aggressive or moderate?
Paul W. Spindler's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Paul W. Spindler's strategy?
Paul W. Spindler's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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