ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
-12.54%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.02M |
| 3 |
AT&T
T
|
+$8.89M |
| 4 |
General Motors
GM
|
+$8.09M |
| 5 |
Enbridge
ENB
|
+$8.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Communication Services | 14.07% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $12.2M | 8.57% |
+120,063
| New | +$12.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $9.02M | 6.34% |
+174,220
| New | +$9.02M |
|
|
3
AT&T
T
$212B
| $8.89M | 6.25% |
+412,540
| New | +$8.89M |
|
|
4
General Motors
GM
$56.1B
| $8.09M | 5.68% |
+241,727
| New | +$8.09M |
|
|
5
Enbridge
ENB
$107B
| $8.03M | 5.64% |
+258,208
| New | +$8.03M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.02M | 5.63% |
+39,269
| New | +$8.02M |
|
7
Booking.com
BKNG
$180B
| $7.7M | 5.41% |
+4,468
| New | +$7.7M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $6.96M | 4.89% |
+72,880
| New | +$6.96M |
|
9
Apple
AAPL
$3.51T
| $6.49M | 4.56% |
+164,656
| New | +$6.49M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $6.4M | 4.5% |
+47,900
| New | +$6.4M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $6.22M | 4.37% |
+249,184
| New | +$6.22M |
|
12
United Parcel Service
UPS
$71.2B
| $5.83M | 4.1% |
+59,798
| New | +$5.83M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.83M | 3.4% |
+55,861
| New | +$4.83M |
|
14
Citigroup
C
$184B
| $4.29M | 3.01% |
+82,328
| New | +$4.29M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $3.82M | 2.68% |
+92,520
| New | +$3.82M |
|
16
Visa
V
$658B
| $3.81M | 2.68% |
+28,855
| New | +$3.81M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.74M | 2.63% |
+73,735
| New | +$3.74M |
|
18
Technology Select Sector SPDR Fund
XLK
$87.3B
| $3.27M | 2.3% |
+52,821
| New | +$3.27M |
|
19
Newell Brands
NWL
$2.45B
| $2.77M | 1.95% |
+149,220
| New | +$2.77M |
|
20
JPMorgan Chase
JPM
$849B
| $2.66M | 1.87% |
+27,237
| New | +$2.66M |
|
21
Canadian National Railway
CNI
$59.5B
| $2.48M | 1.74% |
+33,404
| New | +$2.48M |
|
22
SAP
SAP
$294B
| $2.46M | 1.73% |
+24,700
| New | +$2.46M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.7% |
+18,700
| New | +$2.41M |
|
24
Thermo Fisher Scientific
TMO
$179B
| $1.71M | 1.2% |
+7,650
| New | +$1.71M |
|
25
Walt Disney
DIS
$208B
| $1.65M | 1.16% |
+15,073
| New | +$1.65M |
|