ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
+3.14%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$227M
AUM Growth
+$34.3M
(+18%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
42
New
5
Increased
24
Reduced
2
Closed
4
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$8.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.99M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.69M |
| 4 |
Microsoft
MSFT
|
+$3.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.15M |
| 2 |
United Parcel Service
UPS
|
+$5.24M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.85M |
| 4 |
Delta Air Lines
DAL
|
+$341K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$276K |
Sector Composition
| 1 | Communication Services | 20.24% |
| 2 | Technology | 19.52% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 10.85% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $22M | 9.72% |
158,487
+26,172
| +20% | +$3.64M |
|
2
AT&T
T
$212B
| $17M | 7.5% |
594,835
+86,452
| +17% | +$2.47M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $15.5M | 6.82% |
253,480
+50,700
| +25% | +$3.09M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $14.2M | 6.26% |
106,741
+19,391
| +22% | +$2.58M |
|
5
Booking.com
BKNG
$180B
| $13.5M | 5.96% |
6,879
+1,300
| +23% | +$2.55M |
|
6
Enbridge
ENB
$107B
| $13.1M | 5.79% |
374,033
+79,568
| +27% | +$2.79M |
|
7
General Motors
GM
$56.1B
| $12.4M | 5.49% |
331,957
+53,309
| +19% | +$2M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $10.4M | 4.61% |
258,626
+98,783
| +62% | +$3.99M |
|
9
Apple
AAPL
$3.51T
| $8.87M | 3.92% |
158,488
+7,088
| +5% | +$397K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $8.83M | 3.9% |
352,454
+52,966
| +18% | +$1.33M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.62M | 3.8% |
140,346
+27,840
| +25% | +$1.71M |
|
12
Technology Select Sector SPDR Fund
XLK
$87.3B
| $8.57M | 3.78% |
106,456
+23,207
| +28% | +$1.87M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $8.51M | 3.75% |
171,765
+37,942
| +28% | +$1.88M |
|
|
14
Materials Select Sector SPDR Fund
XLB
$5.45B
| $8.01M | 3.53% |
+137,613
| New | +$8.01M |
|
|
15
NXP Semiconductors
NXPI
$55.3B
| $7.32M | 3.23% |
67,121
+33,781
| +101% | +$3.69M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.37M | 2.81% |
30,622
-1,326
| -4% | -$276K |
|
|
17
United Parcel Service
UPS
$71.2B
| $5.79M | 2.55% |
48,283
-43,695
| -48% | -$5.24M |
|
18
Visa
V
$658B
| $4.97M | 2.19% |
28,892
+1,250
| +5% | +$215K |
|
19
JPMorgan Chase
JPM
$849B
| $3.21M | 1.42% |
27,305
| – | – |
|
20
Canadian National Railway
CNI
$59.5B
| $3M | 1.32% |
33,404
+384
| +1% | +$34.5K |
|
21
SAP
SAP
$294B
| $2.93M | 1.29% |
24,842
+142
| +0.6% | +$16.7K |
|
22
Oracle
ORCL
$859B
| $2.83M | 1.25% |
51,437
+14,569
| +40% | +$802K |
|
23
Amazon
AMZN
$2.47T
| $2.53M | 1.12% |
29,200
+340
| +1% | +$29.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.09% |
19,133
+433
| +2% | +$56K |
|
25
CarMax
KMX
$9.07B
| $2.28M | 1.01% |
25,960
| – | – |
|