ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
+3.14%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$227M
AUM Growth
+$34.3M
(+18%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
42
New
5
Increased
24
Reduced
2
Closed
4
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$8.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.99M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.69M |
| 4 |
Microsoft
MSFT
|
+$3.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.15M |
| 2 |
United Parcel Service
UPS
|
+$5.24M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.85M |
| 4 |
Delta Air Lines
DAL
|
+$341K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$276K |
Sector Composition
| 1 | Communication Services | 20.24% |
| 2 | Technology | 19.52% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 10.85% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $2.23M | 0.98% |
7,650
| – | – |
|
27
Walt Disney
DIS
$209B
| $1.95M | 0.86% |
14,943
+29
| +0.2% | +$3.78K |
|
28
Canadian Pacific Kansas City
CP
$69.6B
| $1.61M | 0.71% |
36,265
| – | – |
|
29
McDonald's
MCD
$217B
| $1.42M | 0.63% |
6,620
| – | – |
|
30
McKesson
MCK
$86.6B
| $1.11M | 0.49% |
8,114
+409
| +5% | +$55.9K |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.08M | 0.48% |
38,908
| – | – |
|
32
CVS Health
CVS
$94.2B
| $1.07M | 0.47% |
16,997
+1,212
| +8% | +$76.4K |
|
33
Aon
AON
$77.6B
| $702K | 0.31% |
+3,625
| New | +$702K |
|
34
Aflac
AFL
$58.2B
| $622K | 0.27% |
11,890
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$3.02T
| $547K | 0.24% |
8,960
+180
| +2% | +$11K |
|
36
Comcast
CMCSA
$120B
| $487K | 0.21% |
+10,799
| New | +$487K |
|
37
Motorola Solutions
MSI
$79.5B
| $247K | 0.11% |
+1,448
| New | +$247K |
|
38
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $247K | 0.11% |
+15,695
| New | +$247K |
|
|
39
Delta Air Lines
DAL
$38.8B
| – | – |
-6,000
| Closed | -$341K |
|
40
Netflix
NFLX
$518B
| – | – |
-673
| Closed | -$247K |
|
|
41
Health Care Select Sector SPDR Fund
XLV
$34.3B
| – | – |
-66,356
| Closed | -$6.15M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-22,992
| Closed | -$3.85M |
|