ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+5.81%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.9M
(+7.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
52
New
5
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
+$20.6M |
| 2 |
Genuine Parts
GPC
|
+$18.5M |
| 3 |
UnitedHealth
UNH
|
+$2.23M |
| 4 |
Starbucks
SBUX
|
+$1.11M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.04M |
Top Sells
| 1 |
Sysco
SYY
|
+$18M |
| 2 |
Verizon
VZ
|
+$9.39M |
| 3 |
GE HealthCare
GEHC
|
+$4.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.31M |
| 5 |
NXP Semiconductors
NXPI
|
+$851K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Communication Services | 17.26% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $1.89M | 0.38% |
6,720
+100
| +2% | +$28.2K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $1.77M | 0.36% |
3,640
-248
| -6% | -$120K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.59M | 0.32% |
3,779
+222
| +6% | +$93.4K |
|
29
SLM Corp
SLM
$5.86B
| $1.26M | 0.25% |
58,014
| – | – |
|
|
30
Starbucks
SBUX
$93.1B
| $1.11M | 0.22% |
+12,155
| New | +$1.11M |
|
31
Prudential Financial
PRU
$37.6B
| $971K | 0.2% |
8,269
| – | – |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $915K | 0.18% |
11,210
-2,522
| -18% | -$206K |
|
33
Oracle
ORCL
$830B
| $784K | 0.16% |
6,244
+1,094
| +21% | +$137K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.6B
| $750K | 0.15% |
17,817
-6,012
| -25% | -$253K |
|
35
Aon
AON
$80.2B
| $644K | 0.13% |
1,929
+309
| +19% | +$103K |
|
36
Technology Select Sector SPDR Fund
XLK
$86.5B
| $560K | 0.11% |
2,688
-212
| -7% | -$44.2K |
|
|
37
Johnson & Johnson
JNJ
$429B
| $555K | 0.11% |
3,506
-8,284
| -70% | -$1.31M |
|
38
Booking.com
BKNG
$177B
| $548K | 0.11% |
151
+16
| +12% | +$58K |
|
|
39
GE HealthCare
GEHC
$34.9B
| $455K | 0.09% |
5,001
-53,473
| -91% | -$4.86M |
|
40
TSMC
TSM
$1.35T
| $433K | 0.09% |
3,180
| – | – |
|
41
East-West Bancorp
EWBC
$15.1B
| $417K | 0.08% |
5,270
| – | – |
|
42
Dollar General
DG
$23B
| $387K | 0.08% |
2,483
+369
| +17% | +$57.6K |
|
43
Motorola Solutions
MSI
$80.3B
| $387K | 0.08% |
1,090
+216
| +25% | +$76.7K |
|
44
American Express
AXP
$226B
| $375K | 0.08% |
1,645
| – | – |
|
45
NVIDIA
NVDA
$4.33T
| $299K | 0.06% |
+3,310
| New | +$299K |
|
46
Willis Towers Watson
WTW
$33B
| $283K | 0.06% |
1,029
+133
| +15% | +$36.6K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $252K | 0.05% |
1,369
-626
| -31% | -$115K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $246K | 0.05% |
+3,228
| New | +$246K |
|
49
Sherwin-Williams
SHW
$89.8B
| – | – |
-904
| Closed | -$282K |
|
|
50
Sysco
SYY
$38.9B
| – | – |
-245,682
| Closed | -$18M |
|