ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+9.51%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$251M
AUM Growth
+$154M
(+159%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
57.34%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
34
New
10
Increased
16
Reduced
1
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
UnitedHealth
UNH
|
+$14.6M |
| 3 |
T-Mobile US
TMUS
|
+$14M |
| 4 |
NXP Semiconductors
NXPI
|
+$14M |
| 5 |
Northrop Grumman
NOC
|
+$13.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.36M |
| 2 |
Walt Disney
DIS
|
+$1.08M |
| 3 |
US Bancorp
USB
|
+$451K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Communication Services | 20.04% |
| 3 | Healthcare | 16.15% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $36.5M | 14.57% |
126,738
+69,014
| +120% | +$19.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $26.9M | 10.71% |
258,396
+133,301
| +107% | +$13.9M |
|
|
3
NXP Semiconductors
NXPI
$55.2B
| $23.5M | 9.35% |
125,848
+75,024
| +148% | +$14M |
|
|
4
T-Mobile US
TMUS
$272B
| $19.1M | 7.63% |
132,149
+96,943
| +275% | +$14M |
|
|
5
Northrop Grumman
NOC
$82.5B
| $18.3M | 7.29% |
39,624
+30,203
| +321% | +$13.9M |
|
|
6
UnitedHealth
UNH
$319B
| $16.8M | 6.7% |
35,554
+30,830
| +653% | +$14.6M |
|
7
Amazon
AMZN
$2.43T
| $15.4M | 6.12% |
148,750
+76,969
| +107% | +$7.95M |
|
8
Apple
AAPL
$3.47T
| $14.1M | 5.62% |
85,505
+29,497
| +53% | +$4.86M |
|
9
Visa
V
$659B
| $12.7M | 5.07% |
56,425
+20,071
| +55% | +$4.53M |
|
10
Sysco
SYY
$38.9B
| $10.7M | 4.25% |
138,033
+123,281
| +836% | +$9.52M |
|
11
Johnson & Johnson
JNJ
$429B
| $9.39M | 3.74% |
+60,588
| New | +$9.39M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.89M | 1.95% |
200,272
+110,276
| +123% | +$2.69M |
|
13
Stryker
SYK
$147B
| $4.6M | 1.83% |
16,110
+6,136
| +62% | +$1.75M |
|
14
Thermo Fisher Scientific
TMO
$181B
| $4.41M | 1.76% |
7,650
| – | – |
|
15
Vanguard Total Bond Market
BND
$135B
| $4.28M | 1.7% |
+57,927
| New | +$4.28M |
|
16
Canadian National Railway
CNI
$58.3B
| $3.9M | 1.55% |
33,020
| – | – |
|
17
JPMorgan Chase
JPM
$844B
| $3.6M | 1.44% |
27,626
| – | – |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.38M | 1.35% |
34,129
+24,770
| +265% | +$2.46M |
|
19
Canadian Pacific Kansas City
CP
$68.9B
| $2.88M | 1.15% |
37,391
+498
| +1% | +$38.3K |
|
20
McKesson
MCK
$88.5B
| $2.74M | 1.09% |
7,705
| – | – |
|
21
GE HealthCare
GEHC
$34.9B
| $2.57M | 1.03% |
+31,375
| New | +$2.57M |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $1.9M | 0.76% |
+8,981
| New | +$1.9M |
|
23
McDonald's
MCD
$218B
| $1.85M | 0.74% |
6,620
| – | – |
|
|
24
Walt Disney
DIS
$208B
| $1.47M | 0.59% |
14,675
-10,827
| -42% | -$1.08M |
|
25
Technology Select Sector SPDR Fund
XLK
$86.5B
| $984K | 0.39% |
6,514
+4,693
| +258% | +$709K |
|