ATI
Act Two Investors Portfolio holdings
AUM
$490M
This Quarter Return
-3.79%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-6.8%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
28
New
3
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Stryker
SYK
|
$2.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$895K |
| 4 |
State Street
STT
|
$637K |
| 5 |
Visa
V
|
$493K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.22M |
| 2 |
Starbucks
SBUX
|
$2.19M |
| 3 |
T-Mobile US
TMUS
|
$988K |
| 4 |
Aflac
AFL
|
$658K |
| 5 |
Northrop Grumman
NOC
|
$632K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Communication Services | 18.28% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $13.3M | 13.48% |
57,196
-91
| -0.2% | -$21.2K |
|
2
Apple
AAPL
$3.4T
| $12.5M | 12.65% |
90,444
-133
| -0.1% | -$18.4K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $12M | 12.1% |
124,291
+118,098
| +1,907% | +$11.4M |
|
4
NXP Semiconductors
NXPI
$58.3B
| $7.13M | 7.22% |
48,343
+288
| +0.6% | +$42.5K |
|
5
Amazon
AMZN
$2.41T
| $7.02M | 7.1% |
62,086
-134
| -0.2% | -$15.1K |
|
|
6
Visa
V
$678B
| $6.45M | 6.53% |
36,290
+2,774
| +8% | +$493K |
|
|
7
Northrop Grumman
NOC
$84.3B
| $4.91M | 4.96% |
10,430
-1,344
| -11% | -$632K |
|
|
8
T-Mobile US
TMUS
$287B
| $4.73M | 4.79% |
35,252
-7,366
| -17% | -$988K |
|
9
Thermo Fisher Scientific
TMO
$184B
| $3.88M | 3.93% |
7,650
| – | – |
|
10
Canadian National Railway
CNI
$60.2B
| $3.57M | 3.61% |
33,020
| – | – |
|
11
JPMorgan Chase
JPM
$821B
| $2.89M | 2.92% |
27,626
| – | – |
|
12
McKesson
MCK
$85.9B
| $2.62M | 2.65% |
7,705
| – | – |
|
13
Canadian Pacific Kansas City
CP
$69.8B
| $2.46M | 2.49% |
36,893
| – | – |
|
14
UnitedHealth
UNH
$280B
| $2.39M | 2.42% |
4,728
-573
| -11% | -$289K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.24M | 2.27% |
46,492
-541
| -1% | -$26.1K |
|
|
16
Stryker
SYK
$149B
| $2.01M | 2.03% |
+9,918
| New | +$2.01M |
|
17
GE Aerospace
GE
$292B
| $1.94M | 1.97% |
31,388
+2,038
| +7% | +$126K |
|
18
General Motors
GM
$55.8B
| $1.71M | 1.73% |
53,250
-362
| -0.7% | -$11.6K |
|
19
McDonald's
MCD
$225B
| $1.53M | 1.55% |
6,620
-100
| -1% | -$23.1K |
|
|
20
Walt Disney
DIS
$212B
| $1.38M | 1.4% |
14,675
-23,547
| -62% | -$2.22M |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $895K | 0.91% |
+9,320
| New | +$895K |
|
|
22
State Street
STT
$32.1B
| $860K | 0.87% |
14,145
+10,469
| +285% | +$637K |
|
23
Technology Select Sector SPDR Fund
XLK
$82.9B
| $216K | 0.22% |
1,820
| – | – |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $211K | 0.21% |
+3,159
| New | +$211K |
|
25
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,320
| Closed | -$213K |
|