ATI
Act Two Investors Portfolio holdings
AUM
$490M
This Quarter Return
+4.33%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-2.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
27
New
3
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$1.13M |
| 2 |
Walt Disney
DIS
|
$941K |
| 3 |
Amazon
AMZN
|
$814K |
| 4 |
US Bancorp
USB
|
$451K |
| 5 |
NXP Semiconductors
NXPI
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
General Motors
GM
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.27M |
| 4 |
State Street
STT
|
$860K |
| 5 |
Northrop Grumman
NOC
|
$551K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Communication Services | 18.86% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $13.8M | 14.31% |
57,724
+528
| +0.9% | +$127K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $11.1M | 11.47% |
125,095
+804
| +0.6% | +$71.3K |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $8.03M | 8.3% |
50,824
+2,481
| +5% | +$392K |
|
4
Visa
V
$683B
| $7.55M | 7.81% |
36,354
+64
| +0.2% | +$13.3K |
|
|
5
Apple
AAPL
$3.41T
| $7.28M | 7.52% |
56,008
-34,436
| -38% | -$4.47M |
|
|
6
Amazon
AMZN
$2.4T
| $6.03M | 6.23% |
71,781
+9,695
| +16% | +$814K |
|
|
7
Northrop Grumman
NOC
$84.5B
| $5.14M | 5.31% |
9,421
-1,009
| -10% | -$551K |
|
8
T-Mobile US
TMUS
$284B
| $4.93M | 5.09% |
35,206
-46
| -0.1% | -$6.44K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 4.35% |
7,650
| – | – |
|
10
Canadian National Railway
CNI
$60.4B
| $3.93M | 4.06% |
33,020
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3.7M | 3.83% |
27,626
| – | – |
|
12
McKesson
MCK
$85.4B
| $2.89M | 2.99% |
7,705
| – | – |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $2.75M | 2.84% |
36,893
| – | – |
|
14
UnitedHealth
UNH
$280B
| $2.5M | 2.59% |
4,724
-4
| -0.1% | -$2.12K |
|
15
Stryker
SYK
$150B
| $2.44M | 2.52% |
9,974
+56
| +0.6% | +$13.7K |
|
|
16
Walt Disney
DIS
$213B
| $2.22M | 2.29% |
25,502
+10,827
| +74% | +$941K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.17M | 2.24% |
44,998
-1,494
| -3% | -$72.1K |
|
18
McDonald's
MCD
$224B
| $1.74M | 1.8% |
6,620
| – | – |
|
|
19
GE Aerospace
GE
$292B
| $1.36M | 1.41% |
16,283
-15,105
| -48% | -$1.27M |
|
|
20
Sysco
SYY
$38.5B
| $1.13M | 1.17% |
+14,752
| New | +$1.13M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $896K | 0.93% |
9,359
+39
| +0.4% | +$3.74K |
|
|
22
US Bancorp
USB
$76B
| $451K | 0.47% |
+10,335
| New | +$451K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $228K | 0.24% |
+1,768
| New | +$228K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.1B
| $227K | 0.23% |
1,821
+1
| +0.1% | +$124 |
|
|
25
General Motors
GM
$55.8B
| – | – |
-53,250
| Closed | -$1.71M |
|