ATI
Act Two Investors Portfolio holdings
AUM
$490M
This Quarter Return
-2.59%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
44
New
6
Increased
19
Reduced
3
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.4M |
| 4 |
T-Mobile US
TMUS
|
$3.52M |
| 5 |
UnitedHealth
UNH
|
$3.35M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.1M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$895K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$772K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Communication Services | 18.77% |
| 3 | Healthcare | 14.68% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $44.7M | 11.95% |
141,482
+3,935
| +3% | +$1.24M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $40.2M | 10.77% |
305,239
+10,237
| +3% | +$1.35M |
|
3
NXP Semiconductors
NXPI
$58.7B
| $29.1M | 7.79% |
145,654
+3,929
| +3% | +$785K |
|
|
4
UnitedHealth
UNH
$280B
| $27.3M | 7.31% |
54,159
+6,639
| +14% | +$3.35M |
|
|
5
T-Mobile US
TMUS
$288B
| $26.9M | 7.2% |
192,098
+25,137
| +15% | +$3.52M |
|
6
Amazon
AMZN
$2.4T
| $24.1M | 6.46% |
189,802
+2,582
| +1% | +$328K |
|
7
Northrop Grumman
NOC
$84.4B
| $22M | 5.89% |
50,026
+3,293
| +7% | +$1.45M |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $19.9M | 5.33% |
358,762
+191,331
| +114% | +$10.6M |
|
9
Visa
V
$679B
| $17M | 4.56% |
74,044
+1,893
| +3% | +$435K |
|
|
10
Apple
AAPL
$3.41T
| $15.5M | 4.15% |
90,652
-5,997
| -6% | -$1.03M |
|
|
11
Thermo Fisher Scientific
TMO
$184B
| $14.7M | 3.92% |
28,959
+21,309
| +279% | +$10.8M |
|
12
Sysco
SYY
$38.5B
| $14.5M | 3.87% |
218,840
+10,138
| +5% | +$670K |
|
13
Charles Schwab
SCHW
$174B
| $13.7M | 3.66% |
249,480
+11,511
| +5% | +$632K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $11.1M | 2.97% |
121,137
+24,987
| +26% | +$2.29M |
|
|
15
Vanguard Total Bond Market
BND
$133B
| $10.4M | 2.79% |
149,627
+63,123
| +73% | +$4.4M |
|
16
Blackstone
BX
$132B
| $5.24M | 1.4% |
48,952
+4,386
| +10% | +$470K |
|
17
GE HealthCare
GEHC
$32.7B
| $4.78M | 1.28% |
70,224
+39,016
| +125% | +$2.65M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.74M | 1.27% |
98,963
-13,989
| -12% | -$670K |
|
19
Stryker
SYK
$149B
| $4.69M | 1.25% |
17,152
| – | – |
|
20
JPMorgan Chase
JPM
$824B
| $4.03M | 1.08% |
27,773
| – | – |
|
21
Canadian National Railway
CNI
$60.3B
| $3.58M | 0.96% |
33,020
| – | – |
|
22
McKesson
MCK
$86B
| $3.43M | 0.92% |
7,895
| – | – |
|
23
Canadian Pacific Kansas City
CP
$70.2B
| $2.83M | 0.76% |
37,985
| – | – |
|
24
McDonald's
MCD
$225B
| $1.74M | 0.47% |
6,620
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.67M | 0.45% |
12,781
| – | – |
|