ATI
Act Two Investors Portfolio holdings
AUM
$490M
This Quarter Return
+8.46%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+43%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
41
New
9
Increased
20
Reduced
5
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Johnson & Johnson
JNJ
|
$6.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.99M |
| 5 |
UnitedHealth
UNH
|
$5.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$889K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$674K |
| 4 |
Prudential Financial
PRU
|
$469K |
| 5 |
Verizon
VZ
|
$289K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 17.53% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $46.8M | 13.1% |
137,547
+10,809
| +9% | +$3.68M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $35.7M | 9.98% |
295,002
+36,606
| +14% | +$4.43M |
|
3
NXP Semiconductors
NXPI
$58.7B
| $29M | 8.11% |
141,725
+15,877
| +13% | +$3.25M |
|
4
Amazon
AMZN
$2.4T
| $24.4M | 6.83% |
187,220
+38,470
| +26% | +$5.01M |
|
5
T-Mobile US
TMUS
$288B
| $23.2M | 6.49% |
166,961
+34,812
| +26% | +$4.84M |
|
|
6
UnitedHealth
UNH
$280B
| $22.8M | 6.39% |
47,520
+11,966
| +34% | +$5.75M |
|
7
Northrop Grumman
NOC
$84.4B
| $21.3M | 5.96% |
46,733
+7,109
| +18% | +$3.24M |
|
8
Apple
AAPL
$3.41T
| $18.7M | 5.24% |
96,649
+11,144
| +13% | +$2.16M |
|
9
Visa
V
$679B
| $17.1M | 4.79% |
72,151
+15,726
| +28% | +$3.73M |
|
|
10
Johnson & Johnson
JNJ
$429B
| $16.1M | 4.49% |
97,001
+36,413
| +60% | +$6.03M |
|
11
Sysco
SYY
$38.5B
| $15.5M | 4.33% |
208,702
+70,669
| +51% | +$5.24M |
|
|
12
Charles Schwab
SCHW
$174B
| $13.5M | 3.77% |
+237,969
| New | +$13.5M |
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $10.6M | 2.98% |
+167,431
| New | +$10.6M |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $9.29M | 2.6% |
96,150
+62,021
| +182% | +$5.99M |
|
15
Vanguard Total Bond Market
BND
$133B
| $6.29M | 1.76% |
86,504
+28,577
| +49% | +$2.08M |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.43M | 1.52% |
112,952
+12,816
| +13% | +$616K |
|
17
Stryker
SYK
$149B
| $5.23M | 1.46% |
17,152
+1,042
| +6% | +$318K |
|
18
Blackstone
BX
$132B
| $4.14M | 1.16% |
+44,566
| New | +$4.14M |
|
19
JPMorgan Chase
JPM
$824B
| $4.04M | 1.13% |
27,773
+147
| +0.5% | +$21.4K |
|
20
Canadian National Railway
CNI
$60.3B
| $4M | 1.12% |
33,020
| – | – |
|
21
Thermo Fisher Scientific
TMO
$184B
| $3.99M | 1.12% |
7,650
| – | – |
|
22
McKesson
MCK
$86B
| $3.37M | 0.94% |
7,895
+190
| +2% | +$81.2K |
|
23
Canadian Pacific Kansas City
CP
$70.2B
| $3.07M | 0.86% |
37,985
+594
| +2% | +$48K |
|
24
GE HealthCare
GEHC
$32.7B
| $2.54M | 0.71% |
31,208
-167
| -0.5% | -$13.6K |
|
25
McDonald's
MCD
$225B
| $1.98M | 0.55% |
6,620
| – | – |
|