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:
52.99%
Gain +2.13%
Monthly
1.4%
Yearly
18.1%
Drawdown
24.58%
$259M
Equity
Holdings
$259M
Investment
$187.26M
$126.08M
Profit +$5.47M
Realized
$54.34M
Unrealized
$71.74M
Dividends
$8.81M
Goals
Avg. 91.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.13%
Profit
$5.47M
Win %
74%
This Week
Compared To Last Week
Gain
3.77%
Profit
$9.41M
Win %
74%
This Month
Compared to last month
Gain
3.77%
Profit
$9.41M
Win %
74%
This Year
Compared to last year
Gain
4.13%
Profit
$10.28M
Win %
74%
ETN Eaton Corporation plc
+7.32%
+$1.03M 
GOOG Alphabet Inc
+6.88%
+$29,769.12 
GOOGL Alphabet Inc
+6.73%
+$1.43M 
MSFT Microsoft Corp.
+3.02%
+$637,497.25 
GLW Corning Incorporated
+2.24%
+$48,416.37 
CSCO Cisco Systems, Inc.
+2.14%
+$333,313.38 
ORCL Oracle Corporation
+1.81%
+$74,735.43 
ARW Arrow Electronics Inc.
+1.75%
+$67,919.76 
J Jacobs Solutions Inc.
+1.64%
+$165,768.62 
ACN Accenture plc Class A
+1.61%
+$85,188.65 
PH Parker-Hannifin Corporation
+1.43%
+$153,916.04 
HONA Honeywell Aerospace Inc.
+1.18%
+$49,005 
DOX Amdocs Limited
+0.8%
+$11,857.12 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$38,485.59 
PAYX Paychex Inc.
+0.44%
+$30,248.61 
DOV Dover Corporation
+0.27%
+$15,713.66 
CMI Cummins Inc.
+0.19%
+$33,638.67 
INTU Intuit Inc.
+0.18%
+$3,086.59 
HONIV Honeywell International Inc.
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.55M 
SYK Stryker Corporation
-6.42%
-$404,286.96 
APD Air Products and Chemicals, Inc.
-1.77%
-$119,151.09 
DHI D.R. Horton, Inc.
-1.7%
-$322,611.9 
HSY The Hershey Company
-1.23%
-$79,371.51 
INDB Independent Bank Corp.
-0.65%
-$2,851.2 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$24,616.32 
BNL Broadstone Net Lease Inc.
-0.42%
-$1,458.9 
KNX Knight-Swift Transportation Holdings Inc.
-0.39%
-$29,601.18 
MDT Medtronic plc
-0.37%
-$23,289.28 
FISV Fiserv, Inc.
-0.24%
-$30,284.02 Events
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Dividends
Dividend Analysis
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| Trades 342 | Longs Won 252/342 73% | Profit Factor 8.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.53M |
| Average Win $564,214.86 | Best Trade (Aug 10) $11.96M | Sharpe Ratio -9.09 |
| Average Loss -$178,905.29 | Worst Trade (Aug 02) -$4.38M | Z-Score 3.34 (99.91%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 3d | Expectancy $368,656.93 |
| 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% | 0.02% |
| Consecutive Losing Trades | 1,447 | 1,302 | 1,158 | 1,013 | 868 | 724 | 579 | 434 | 289 | 145 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $3.95M, 02079k305 - $3.92M, Eaton Corporation plc - $3.87M, and Parker-Hannifin Corporation - $3.69M. 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 - $204,699.97, 78462f103 - $89,835.66, Fiserv, Inc - $17,193.89, and Accenture plc Class A - $14,633.32. 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 $8.81M earned over time. The largest contributors to dividend income include Paychex Inc - $973,169.06, Honeywell International Inc - $738,428.08, Cummins Inc - $635,269.32, Cisco Systems, Inc - $633,252.89, and Microsoft Corp - $593,903.32. 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.
