ATI
Act Two Investors Portfolio holdings
AUM
$490M
This Quarter Return
+12.51%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+24%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
50
New
14
Increased
28
Reduced
3
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$9.07M |
| 2 |
Enbridge
ENB
|
$7.74M |
| 3 |
Visa
V
|
$6.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.35M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.57M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 2 |
GE HealthCare
GEHC
|
$909K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$750K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$730K |
| 5 |
PayPal
PYPL
|
$228K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Communication Services | 19.34% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $56.8M | 12.26% |
150,937
+9,455
| +7% | +$3.56M |
|
2
Alphabet (Google) Class C
GOOG
$2.79T
| $43.2M | 9.32% |
306,210
+971
| +0.3% | +$137K |
|
3
NXP Semiconductors
NXPI
$56.9B
| $34.7M | 7.5% |
151,136
+5,482
| +4% | +$1.26M |
|
4
T-Mobile US
TMUS
$284B
| $33.1M | 7.15% |
206,544
+14,446
| +8% | +$2.32M |
|
5
UnitedHealth
UNH
$277B
| $29.9M | 6.46% |
56,768
+2,609
| +5% | +$1.37M |
|
6
Amazon
AMZN
$2.4T
| $29.2M | 6.3% |
191,958
+2,156
| +1% | +$328K |
|
|
7
Visa
V
$676B
| $25.5M | 5.52% |
98,077
+24,033
| +32% | +$6.26M |
|
8
Northrop Grumman
NOC
$83B
| $24M | 5.18% |
51,194
+1,168
| +2% | +$547K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $23.8M | 5.15% |
387,380
+28,618
| +8% | +$1.76M |
|
10
Apple
AAPL
$3.52T
| $18.7M | 4.04% |
97,097
+6,445
| +7% | +$1.24M |
|
11
Charles Schwab
SCHW
$174B
| $18.1M | 3.92% |
263,586
+14,106
| +6% | +$970K |
|
12
Sysco
SYY
$38.6B
| $18M | 3.88% |
245,682
+26,842
| +12% | +$1.96M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $15.4M | 3.32% |
208,816
+59,189
| +40% | +$4.35M |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.2M | 3.29% |
158,146
+37,009
| +31% | +$3.57M |
|
|
15
Verizon
VZ
$183B
| $9.39M | 2.03% |
249,042
+240,499
| +2,815% | +$9.07M |
|
|
16
Enbridge
ENB
$105B
| $8M | 1.73% |
222,111
+214,871
| +2,968% | +$7.74M |
|
17
Blackstone
BX
$130B
| $6.73M | 1.45% |
51,368
+2,416
| +5% | +$316K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.78M | 1.25% |
119,209
+20,246
| +20% | +$981K |
|
19
Stryker
SYK
$147B
| $5.3M | 1.14% |
17,684
+532
| +3% | +$159K |
|
20
JPMorgan Chase
JPM
$818B
| $4.82M | 1.04% |
28,332
+559
| +2% | +$95.1K |
|
|
21
GE HealthCare
GEHC
$33B
| $4.52M | 0.98% |
58,474
-11,750
| -17% | -$909K |
|
22
Canadian National Railway
CNI
$60.3B
| $4.15M | 0.9% |
33,020
| – | – |
|
|
23
Thermo Fisher Scientific
TMO
$183B
| $4.06M | 0.88% |
7,650
-21,309
| -74% | -$11.3M |
|
24
McKesson
MCK
$85.5B
| $3.74M | 0.81% |
8,073
+178
| +2% | +$82.4K |
|
25
Canadian Pacific Kansas City
CP
$70.1B
| $3.32M | 0.72% |
41,980
+3,995
| +11% | +$316K |
|