ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+9.5%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$309M
AUM Growth
+$41.5M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
35
New
5
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Merck
MRK
|
+$22.1M |
| 2 |
Exxon Mobil
XOM
|
+$4.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.34M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.88M |
Top Sells
| 1 |
AT&T
T
|
+$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.84M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.51M |
| 5 |
Enbridge
ENB
|
+$2.18M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Communication Services | 23.55% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $36.5M | 11.81% |
173,549
+2,002
| +1% | +$421K |
|
2
Amazon
AMZN
$2.49T
| $27.6M | 8.94% |
175,600
+5,320
| +3% | +$838K |
|
3
Alphabet (Google) Class C
GOOG
$3.01T
| $24.1M | 7.8% |
328,280
+24,500
| +8% | +$1.8M |
|
4
NXP Semiconductors
NXPI
$55.4B
| $23.7M | 7.65% |
189,538
+19,933
| +12% | +$2.49M |
|
5
T-Mobile US
TMUS
$274B
| $22.9M | 7.4% |
199,960
+24,914
| +14% | +$2.85M |
|
|
6
Meta Platforms (Facebook)
META
$1.92T
| $22.8M | 7.39% |
87,216
+10,992
| +14% | +$2.88M |
|
|
7
Merck
MRK
$203B
| $22.1M | 7.13% |
+278,667
| New | +$22.1M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $22M | 7.13% |
121,855
+4,264
| +4% | +$771K |
|
9
Apple
AAPL
$3.51T
| $17.1M | 5.54% |
147,936
-6,392
| -4% | -$740K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $16.9M | 5.48% |
658,108
+96,468
| +17% | +$2.48M |
|
|
11
Enbridge
ENB
$107B
| $14.1M | 4.56% |
483,191
-74,690
| -13% | -$2.18M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $5.73M | 1.85% |
96,402
-21,496
| -18% | -$1.28M |
|
13
Visa
V
$661B
| $5.72M | 1.85% |
28,621
+47
| +0.2% | +$9.4K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$86.9B
| $4.95M | 1.6% |
42,446
-21,476
| -34% | -$2.51M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.86M | 1.57% |
22,838
-52
| -0.2% | -$11.1K |
|
|
16
Exxon Mobil
XOM
$479B
| $4.57M | 1.48% |
+133,000
| New | +$4.57M |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.34M | 1.4% |
+56,321
| New | +$4.34M |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.7B
| $4.2M | 1.36% |
+174,616
| New | +$4.2M |
|
19
Canadian National Railway
CNI
$59.1B
| $3.55M | 1.15% |
33,349
+15
| +0% | +$1.6K |
|
20
Thermo Fisher Scientific
TMO
$180B
| $3.38M | 1.09% |
7,650
| – | – |
|
21
General Motors
GM
$55.7B
| $2.92M | 0.94% |
98,615
+42,090
| +74% | +$1.25M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.9% |
18,700
| – | – |
|
23
JPMorgan Chase
JPM
$850B
| $2.69M | 0.87% |
27,980
| – | – |
|
24
Canadian Pacific Kansas City
CP
$69.6B
| $2.21M | 0.71% |
36,265
| – | – |
|
25
Walt Disney
DIS
$208B
| $1.83M | 0.59% |
14,741
+66
| +0.4% | +$8.19K |
|