ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
-1.5%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$472M
AUM Growth
-$41.6M
(-8.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
47
New
1
Increased
10
Reduced
21
Closed
6
Top Buys
| 1 |
Prudential Financial
PRU
|
+$23.8M |
| 2 |
Eversource Energy
ES
|
+$19.1M |
| 3 |
NVIDIA
NVDA
|
+$11.4M |
| 4 |
AstraZeneca
AZN
|
+$10.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$25.9M |
| 2 |
Schlumberger
SLB
|
+$19M |
| 3 |
UnitedHealth
UNH
|
+$17.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
Canadian National Railway
CNI
|
+$8.45M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Communication Services | 20.14% |
| 3 | Financials | 17.61% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.8B
| $2.44M | 0.52% |
34,685
-1,580
| -4% | -$111K |
|
27
SLM Corp
SLM
$5.85B
| $2.32M | 0.49% |
79,160
| – | – |
|
28
McDonald's
MCD
$216B
| $2.1M | 0.44% |
6,720
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.96T
| $2.07M | 0.44% |
3,594
-46
| -1% | -$26.5K |
|
30
Aon
AON
$76.9B
| $846K | 0.18% |
2,121
| – | – |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $772K | 0.16% |
9,444
-1,329
| -12% | -$109K |
|
32
Booking.com
BKNG
$177B
| $765K | 0.16% |
166
-23
| -12% | -$106K |
|
33
Oracle
ORCL
$871B
| $584K | 0.12% |
4,177
-2,075
| -33% | -$290K |
|
34
Financial Select Sector SPDR Fund
XLF
$54B
| $506K | 0.11% |
10,168
-2,575
| -20% | -$128K |
|
35
East-West Bancorp
EWBC
$14.7B
| $473K | 0.1% |
5,270
| – | – |
|
36
Willis Towers Watson
WTW
$32.3B
| $348K | 0.07% |
1,029
| – | – |
|
37
TSMC
TSM
$1.36T
| $345K | 0.07% |
2,078
| – | – |
|
38
American Express
AXP
$228B
| $285K | 0.06% |
1,060
-585
| -36% | -$157K |
|
|
39
Northrop Grumman
NOC
$83B
| $269K | 0.06% |
526
-50,495
| -99% | -$25.9M |
|
40
Vanguard Total Stock Market ETF
VTI
$540B
| $267K | 0.06% |
970
-348
| -26% | -$95.6K |
|
41
Netflix
NFLX
$510B
| $261K | 0.06% |
280
| – | – |
|
42
Walt Disney
DIS
$207B
| – | – |
-12,835
| Closed | -$1.43M |
|
43
Genuine Parts
GPC
$19.4B
| – | – |
-23,094
| Closed | -$2.7M |
|
|
44
Johnson & Johnson
JNJ
$425B
| – | – |
-72,656
| Closed | -$10.5M |
|
45
Markel Group
MKL
$24.3B
| – | – |
-182
| Closed | -$314K |
|
|
46
Schlumberger
SLB
$52.6B
| – | – |
-495,297
| Closed | -$19M |
|
|
47
UnitedHealth
UNH
$308B
| – | – |
-35,357
| Closed | -$17.9M |
|