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
$174M
AUM Growth
+$31.5M
(+22%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
40
New
4
Increased
18
Reduced
5
Closed
2
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5M |
| 2 |
Amazon
AMZN
|
+$2.14M |
| 3 |
CarMax
KMX
|
+$1.81M |
| 4 |
United Parcel Service
UPS
|
+$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.83M |
| 2 |
Newell Brands
NWL
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$497K |
| 4 |
Walt Disney
DIS
|
+$44.2K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.5K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $14.8M | 8.53% |
125,690
+5,627
| +5% | +$664K |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $11.1M | 6.41% |
189,980
+15,760
| +9% | +$925K |
|
3
AT&T
T
$212B
| $11M | 6.34% |
465,692
+53,152
| +13% | +$1.26M |
|
4
Enbridge
ENB
$107B
| $9.92M | 5.71% |
273,583
+15,375
| +6% | +$557K |
|
5
General Motors
GM
$56.1B
| $9.64M | 5.54% |
259,833
+18,106
| +7% | +$672K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $9.43M | 5.42% |
81,270
+8,390
| +12% | +$973K |
|
7
Booking.com
BKNG
$180B
| $8.79M | 5.06% |
5,040
+572
| +13% | +$998K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $8.49M | 4.88% |
57,952
+10,052
| +21% | +$1.47M |
|
|
9
United Parcel Service
UPS
$71.2B
| $8.22M | 4.73% |
73,585
+13,787
| +23% | +$1.54M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.17M | 4.7% |
40,663
+1,394
| +4% | +$280K |
|
|
11
Apple
AAPL
$3.51T
| $7.32M | 4.21% |
154,192
-10,464
| -6% | -$497K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $6.88M | 3.95% |
274,006
+24,822
| +10% | +$623K |
|
13
Citigroup
C
$184B
| $5.58M | 3.21% |
89,707
+7,379
| +9% | +$459K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $5.23M | 3.01% |
111,866
+19,346
| +21% | +$905K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.18M | 2.98% |
92,373
+18,638
| +25% | +$1.05M |
|
16
Technology Select Sector SPDR Fund
XLK
$87.4B
| $5.14M | 2.96% |
69,484
+16,663
| +32% | +$1.23M |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5M | 2.87% |
+66,617
| New | +$5M |
|
18
Visa
V
$658B
| $4.51M | 2.6% |
28,892
+37
| +0.1% | +$5.78K |
|
19
Canadian National Railway
CNI
$59.5B
| $2.99M | 1.72% |
33,404
| – | – |
|
20
SAP
SAP
$294B
| $2.85M | 1.64% |
24,700
| – | – |
|
21
JPMorgan Chase
JPM
$849B
| $2.76M | 1.59% |
27,237
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.5% |
18,700
| – | – |
|
|
23
Amazon
AMZN
$2.47T
| $2.6M | 1.5% |
29,200
+24,000
| +462% | +$2.14M |
|
24
Thermo Fisher Scientific
TMO
$179B
| $2.09M | 1.2% |
7,650
| – | – |
|
|
25
CarMax
KMX
$9.07B
| $1.81M | 1.04% |
+25,960
| New | +$1.81M |
|