ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+5.33%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$505M
AUM Growth
+$7.29M
(+1.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
53
New
5
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.05M |
| 2 |
GE HealthCare
GEHC
|
+$3.52M |
| 3 |
Genuine Parts
GPC
|
+$3.08M |
| 4 |
Sysco
SYY
|
+$2.64M |
| 5 |
UnitedHealth
UNH
|
+$2.25M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$16.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.92M |
| 4 |
Enbridge
ENB
|
+$4.43M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.38M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 19.92% |
| 3 | Healthcare | 15.35% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$68.9B
| $3.14M | 0.62% |
39,837
| – | – |
|
|
27
Sysco
SYY
$38.9B
| $2.64M | 0.52% |
+36,927
| New | +$2.64M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.96M | 0.39% |
4,815
+1,036
| +27% | +$421K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $1.84M | 0.36% |
3,640
| – | – |
|
30
McDonald's
MCD
$218B
| $1.71M | 0.34% |
6,720
| – | – |
|
31
Oracle
ORCL
$830B
| $1.24M | 0.25% |
8,764
+2,520
| +40% | +$356K |
|
32
SLM Corp
SLM
$5.86B
| $1.21M | 0.24% |
58,014
| – | – |
|
33
Prudential Financial
PRU
$37.6B
| $969K | 0.19% |
8,269
| – | – |
|
34
Booking.com
BKNG
$177B
| $749K | 0.15% |
189
+38
| +25% | +$151K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $633K | 0.13% |
7,393
-3,817
| -34% | -$327K |
|
36
Aon
AON
$80.2B
| $623K | 0.12% |
2,121
+192
| +10% | +$56.4K |
|
37
TSMC
TSM
$1.35T
| $553K | 0.11% |
3,180
| – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$54.6B
| $524K | 0.1% |
12,743
-5,074
| -28% | -$209K |
|
39
Johnson & Johnson
JNJ
$429B
| $464K | 0.09% |
3,176
-330
| -9% | -$48.2K |
|
40
Motorola Solutions
MSI
$80.3B
| $421K | 0.08% |
1,090
| – | – |
|
41
NVIDIA
NVDA
$4.33T
| $409K | 0.08% |
3,310
| – | – |
|
42
East-West Bancorp
EWBC
$15.1B
| $386K | 0.08% |
5,270
| – | – |
|
43
American Express
AXP
$226B
| $381K | 0.08% |
1,645
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$536B
| $353K | 0.07% |
+1,318
| New | +$353K |
|
45
Technology Select Sector SPDR Fund
XLK
$86.5B
| $339K | 0.07% |
1,498
-1,190
| -44% | -$269K |
|
46
Dollar General
DG
$23B
| $328K | 0.07% |
2,483
| – | – |
|
47
Markel Group
MKL
$24.7B
| $287K | 0.06% |
+182
| New | +$287K |
|
48
Willis Towers Watson
WTW
$33B
| $270K | 0.05% |
1,029
| – | – |
|
49
Fiserv
FI
$73B
| $268K | 0.05% |
+1,795
| New | +$268K |
|
50
Starbucks
SBUX
$93.1B
| – | – |
-12,155
| Closed | -$1.11M |
|