ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
+5.3%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$192M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
41
New
3
Increased
17
Reduced
7
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.98M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.35M |
| 4 |
United Parcel Service
UPS
|
+$1.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.17M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.85M |
| 2 |
Citigroup
C
|
+$5.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 5 |
Cognizant
CTSH
|
+$658K |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $17.7M | 9.22% |
132,315
+6,625
| +5% | +$887K |
|
2
AT&T
T
$212B
| $12.9M | 6.69% |
508,383
+42,691
| +9% | +$1.08M |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $11M | 5.7% |
202,780
+12,800
| +7% | +$692K |
|
4
General Motors
GM
$56.1B
| $10.7M | 5.58% |
278,648
+18,815
| +7% | +$725K |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $10.6M | 5.53% |
87,350
+6,080
| +7% | +$741K |
|
6
Enbridge
ENB
$107B
| $10.6M | 5.52% |
294,465
+20,882
| +8% | +$753K |
|
7
Booking.com
BKNG
$180B
| $10.5M | 5.44% |
5,579
+539
| +11% | +$1.01M |
|
|
8
United Parcel Service
UPS
$71.2B
| $9.5M | 4.94% |
91,978
+18,393
| +25% | +$1.9M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $7.98M | 4.15% |
+159,843
| New | +$7.98M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $7.58M | 3.94% |
299,488
+25,482
| +9% | +$645K |
|
11
Apple
AAPL
$3.51T
| $7.49M | 3.9% |
151,400
-2,792
| -2% | -$138K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.81M | 3.54% |
31,948
-8,715
| -21% | -$1.86M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $6.59M | 3.43% |
133,823
+21,957
| +20% | +$1.08M |
|
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.53M | 3.4% |
112,506
+20,133
| +22% | +$1.17M |
|
15
Technology Select Sector SPDR Fund
XLK
$87.3B
| $6.5M | 3.38% |
83,249
+13,765
| +20% | +$1.07M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.15M | 3.2% |
+66,356
| New | +$6.15M |
|
17
Visa
V
$658B
| $4.8M | 2.49% |
27,642
-1,250
| -4% | -$217K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.85M | 2% |
22,992
-34,960
| -60% | -$5.85M |
|
19
SAP
SAP
$294B
| $3.38M | 1.76% |
24,700
| – | – |
|
|
20
NXP Semiconductors
NXPI
$55.3B
| $3.25M | 1.69% |
33,340
+24,100
| +261% | +$2.35M |
|
21
Canadian National Railway
CNI
$59.5B
| $3.05M | 1.59% |
33,020
-384
| -1% | -$35.5K |
|
22
JPMorgan Chase
JPM
$849B
| $3.05M | 1.59% |
27,305
+68
| +0.2% | +$7.6K |
|
23
Amazon
AMZN
$2.47T
| $2.73M | 1.42% |
28,860
-340
| -1% | -$32.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.35% |
18,700
| – | – |
|
25
CarMax
KMX
$9.07B
| $2.25M | 1.17% |
25,960
| – | – |
|