ATI
Act Two Investors Portfolio holdings
AUM
$564M
1-Year Est. Return
17.15%
1 Year Est. Return
+17.15%
AUM
$564M
AUM Growth
+$74.3M
(+15%)
Holding
41
Top Buys
| 1 | +$22.9M | |
| 2 | +$15.2M | |
| 3 | +$7.04M | |
| 4 |
Eli Lilly
LLY
|
+$6.45M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.83M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$6.25M | |
| 3 | +$1.66M | |
| 4 |
Eversource Energy
ES
|
+$1.21M |
| 5 |
Microsoft
MSFT
|
+$316K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Communication Services | 19.09% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $3.25M | 0.58% |
6,710
|
|
||
27
Meta Platforms (Facebook)
META
$1.66T
| $2.64M | 0.47% |
3,594
|
|
||
28
Canadian Pacific Kansas City
CP
$66.1B
| $2.62M | 0.46% |
35,181
+496
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.43% |
4,798
+20
|
|
||
30
McDonald's
MCD
$224B
| $2.07M | 0.37% |
6,820
+100
|
|
||
31
Oracle
ORCL
$542B
| $1.32M | 0.23% |
4,702
+525
|
|
||
32
Aon
AON
$76.1B
| $811K | 0.14% |
2,275
+154
|
|
||
33
Booking.com
BKNG
$175B
| $761K | 0.13% |
141
+13
|
|
||
34
TSMC
TSM
$1.49T
| $580K | 0.1% |
2,078
|
|
||
35
East-West Bancorp
EWBC
$15.7B
| $561K | 0.1% |
5,270
|
|
||
36
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $548K | 0.1% |
10,168
|
|
||
37
Netflix
NFLX
$401B
| $336K | 0.06% |
2,800
|
|
||
38
American Express
AXP
$262B
| $325K | 0.06% |
979
-81
|
|
||
39
Prudential Financial
PRU
$41.2B
| $206K | 0.04% |
1,990
|
|
||
40
Amgen
AMGN
$176B
| – | – |
-46,220
|
|
||
41
Willis Towers Watson
WTW
$31.7B
| – | – |
-1,029
|
|