ATI

Act Two Investors Portfolio holdings

AUM $490M
1-Year Return 11.74%
This Quarter Return
+2.3%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$513M
AUM Growth
-$16.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
68.99%
Holding
48
New
3
Increased
8
Reduced
16
Closed
2

Top Buys

1
SYY icon
Sysco
SYY
+$19.6M
2
FI icon
Fiserv
FI
+$14.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
CNI icon
Canadian National Railway
CNI
+$8.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.14M

Top Sells

1
GPC icon
Genuine Parts
GPC
+$15.2M
2
UNH icon
UnitedHealth
UNH
+$14.8M
3
AZN icon
AstraZeneca
AZN
+$12.3M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.89M

Sector Composition

1 Technology 25.72%
2 Communication Services 19.77%
3 Financials 11.01%
4 Healthcare 9.97%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$19.7B
$2.7M 0.53%
23,094
-130,560
-85% -$15.2M
CP icon
27
Canadian Pacific Kansas City
CP
$68.9B
$2.62M 0.51%
36,265
– –
SLM icon
28
SLM Corp
SLM
$5.86B
$2.18M 0.43%
79,160
+21,146
+36% +$583K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 0.43%
4,815
– –
META icon
30
Meta Platforms (Facebook)
META
$1.9T
$2.13M 0.42%
3,640
– –
MCD icon
31
McDonald's
MCD
$218B
$1.95M 0.38%
6,720
– –
DIS icon
32
Walt Disney
DIS
$208B
$1.43M 0.28%
12,835
+1,856
+17% +$207K
ORCL icon
33
Oracle
ORCL
$830B
$1.04M 0.2%
6,252
-2,512
-29% -$419K
PRU icon
34
Prudential Financial
PRU
$37.6B
$980K 0.19%
8,269
– –
BKNG icon
35
Booking.com
BKNG
$177B
$939K 0.18%
189
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$865K 0.17%
10,773
– –
AON icon
37
Aon
AON
$80.2B
$762K 0.15%
2,121
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.6B
$616K 0.12%
12,743
– –
EWBC icon
39
East-West Bancorp
EWBC
$15.1B
$505K 0.1%
5,270
– –
AXP icon
40
American Express
AXP
$226B
$488K 0.1%
1,645
– –
NVDA icon
41
NVIDIA
NVDA
$4.33T
$445K 0.09%
3,310
– –
TSM icon
42
TSMC
TSM
$1.35T
$410K 0.08%
2,078
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$536B
$382K 0.07%
1,318
– –
WTW icon
44
Willis Towers Watson
WTW
$33B
$322K 0.06%
1,029
– –
MKL icon
45
Markel Group
MKL
$24.7B
$314K 0.06%
182
– –
NFLX icon
46
Netflix
NFLX
$505B
$250K 0.05%
+280
New +$250K
GEHC icon
47
GE HealthCare
GEHC
$34.9B
– –
-50,226
Closed -$4.71M
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-144,412
Closed -$8.89M
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