ATI
Act Two Investors Portfolio holdings
AUM
$490M
This Quarter Return
+7.4%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+3.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
43
New
2
Increased
6
Reduced
12
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$26.5M |
| 2 |
Amgen
AMGN
|
$12.9M |
| 3 |
Fiserv
FI
|
$10.2M |
| 4 |
Eversource Energy
ES
|
$8.26M |
| 5 |
AstraZeneca
AZN
|
$6.44M |
Top Sells
| 1 |
Sysco
SYY
|
$25.2M |
| 2 |
Prudential Financial
PRU
|
$23.6M |
| 3 |
NXP Semiconductors
NXPI
|
$14M |
| 4 |
Blackstone
BX
|
$7.06M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.09M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Communication Services | 18.51% |
| 3 | Healthcare | 16.33% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.9M | 15.28% |
150,484
-1,282
| -0.8% | -$638K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47M | 9.59% |
264,884
-12,300
| -4% | -$2.18M |
|
3
Amazon
AMZN
$2.44T
| $41.4M | 8.45% |
188,723
-980
| -0.5% | -$215K |
|
4
Visa
V
$683B
| $37.7M | 7.69% |
106,166
-986
| -0.9% | -$350K |
|
5
T-Mobile US
TMUS
$284B
| $37.2M | 7.59% |
156,156
-17,079
| -10% | -$4.07M |
|
|
6
Eversource Energy
ES
$23.8B
| $27.8M | 5.68% |
437,012
+129,883
| +42% | +$8.26M |
|
|
7
IQVIA
IQV
$32.4B
| $26.5M | 5.42% |
+168,336
| New | +$26.5M |
|
|
8
AstraZeneca
AZN
$248B
| $25.5M | 5.2% |
364,512
+92,175
| +34% | +$6.44M |
|
|
9
Fiserv
FI
$75.1B
| $24.5M | 5% |
142,177
+59,058
| +71% | +$10.2M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.2M | 4.75% |
242,759
+53,956
| +29% | +$5.17M |
|
11
Apple
AAPL
$3.45T
| $17.9M | 3.66% |
87,464
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $16.9M | 3.45% |
107,128
-1,085
| -1% | -$171K |
|
|
13
Amgen
AMGN
$155B
| $12.9M | 2.63% |
+46,220
| New | +$12.9M |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $9.84M | 2.01% |
45,020
-63,951
| -59% | -$14M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.63M | 1.97% |
394,909
+35,306
| +10% | +$861K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.29M | 1.9% |
371,118
+7,117
| +2% | +$178K |
|
17
JPMorgan Chase
JPM
$829B
| $8.2M | 1.67% |
28,287
| – | – |
|
18
McKesson
MCK
$85.4B
| $6.61M | 1.35% |
9,017
| – | – |
|
19
Stryker
SYK
$150B
| $5.78M | 1.18% |
14,605
-222
| -1% | -$87.8K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 0.7% |
19,497
-1,215
| -6% | -$214K |
|
21
Canadian National Railway
CNI
$60.4B
| $3.44M | 0.7% |
33,020
| – | – |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $2.75M | 0.56% |
34,685
| – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.56% |
6,710
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.54% |
3,594
| – | – |
|
25
SLM Corp
SLM
$6.52B
| $2.6M | 0.53% |
79,160
| – | – |
|