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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.47% |
4,778
-12
| -0.3% | -$5.83K |
|
27
McDonald's
MCD
$225B
| $1.96M | 0.4% |
6,720
| – | – |
|
28
Oracle
ORCL
$629B
| $913K | 0.19% |
4,177
| – | – |
|
29
Aon
AON
$80.4B
| $757K | 0.15% |
2,121
| – | – |
|
30
Booking.com
BKNG
$180B
| $741K | 0.15% |
128
-38
| -23% | -$220K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.5B
| $532K | 0.11% |
10,168
| – | – |
|
32
East-West Bancorp
EWBC
$14.5B
| $532K | 0.11% |
5,270
| – | – |
|
33
TSMC
TSM
$1.2T
| $471K | 0.1% |
2,078
| – | – |
|
34
Netflix
NFLX
$518B
| $375K | 0.08% |
280
| – | – |
|
35
American Express
AXP
$227B
| $338K | 0.07% |
1,060
| – | – |
|
36
Willis Towers Watson
WTW
$31.8B
| $315K | 0.06% |
1,029
| – | – |
|
|
37
Prudential Financial
PRU
$37.5B
| $214K | 0.04% |
1,990
-219,474
| -99% | -$23.6M |
|
|
38
Vanguard Total Bond Market
BND
$133B
| – | – |
-55,658
| Closed | -$4.09M |
|
|
39
Blackstone
BX
$131B
| – | – |
-50,504
| Closed | -$7.06M |
|
40
Northrop Grumman
NOC
$83.1B
| – | – |
-526
| Closed | -$269K |
|
|
41
Sysco
SYY
$39.2B
| – | – |
-335,950
| Closed | -$25.2M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-9,444
| Closed | -$772K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-970
| Closed | -$267K |
|