ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+5.81%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.9M
(+7.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
52
New
5
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
+$20.6M |
| 2 |
Genuine Parts
GPC
|
+$18.5M |
| 3 |
UnitedHealth
UNH
|
+$2.23M |
| 4 |
Starbucks
SBUX
|
+$1.11M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.04M |
Top Sells
| 1 |
Sysco
SYY
|
+$18M |
| 2 |
Verizon
VZ
|
+$9.39M |
| 3 |
GE HealthCare
GEHC
|
+$4.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.31M |
| 5 |
NXP Semiconductors
NXPI
|
+$851K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Communication Services | 17.26% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $63.7M | 12.79% |
151,410
+473
| +0.3% | +$199K |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $47M | 9.44% |
308,753
+2,543
| +0.8% | +$387K |
|
|
3
NXP Semiconductors
NXPI
$55.2B
| $36.6M | 7.35% |
147,702
-3,434
| -2% | -$851K |
|
4
Amazon
AMZN
$2.43T
| $35.2M | 7.07% |
195,203
+3,245
| +2% | +$585K |
|
5
T-Mobile US
TMUS
$272B
| $34.3M | 6.89% |
210,160
+3,616
| +2% | +$590K |
|
|
6
UnitedHealth
UNH
$319B
| $30.3M | 6.09% |
61,278
+4,510
| +8% | +$2.23M |
|
7
Visa
V
$659B
| $27.9M | 5.61% |
100,002
+1,925
| +2% | +$537K |
|
8
Northrop Grumman
NOC
$82.5B
| $24.7M | 4.97% |
51,656
+462
| +0.9% | +$221K |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $24M | 4.82% |
405,016
+17,636
| +5% | +$1.04M |
|
|
10
AstraZeneca
AZN
$247B
| $20.6M | 4.13% |
+303,457
| New | +$20.6M |
|
11
Charles Schwab
SCHW
$170B
| $19.2M | 3.86% |
265,662
+2,076
| +0.8% | +$150K |
|
|
12
Genuine Parts
GPC
$19.7B
| $18.5M | 3.73% |
+119,712
| New | +$18.5M |
|
13
Apple
AAPL
$3.47T
| $16M | 3.22% |
93,565
-3,532
| -4% | -$606K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15.6M | 3.13% |
164,711
+6,565
| +4% | +$621K |
|
15
Vanguard Total Bond Market
BND
$135B
| $15.4M | 3.09% |
211,885
+3,069
| +1% | +$223K |
|
16
Enbridge
ENB
$107B
| $8.32M | 1.67% |
230,013
+7,902
| +4% | +$286K |
|
17
Blackstone
BX
$142B
| $6.73M | 1.35% |
51,196
-172
| -0.3% | -$22.6K |
|
18
Stryker
SYK
$147B
| $6.3M | 1.27% |
17,600
-84
| -0.5% | -$30.1K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.92M | 1.19% |
245,562
+7,144
| +3% | +$172K |
|
20
JPMorgan Chase
JPM
$844B
| $5.67M | 1.14% |
28,332
| – | – |
|
21
Canadian National Railway
CNI
$58.3B
| $4.35M | 0.87% |
33,020
| – | – |
|
22
McKesson
MCK
$88.5B
| $4.33M | 0.87% |
8,073
| – | – |
|
23
Thermo Fisher Scientific
TMO
$181B
| $3.9M | 0.78% |
6,710
-940
| -12% | -$546K |
|
24
Canadian Pacific Kansas City
CP
$68.9B
| $3.51M | 0.71% |
39,837
-2,143
| -5% | -$189K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.86M | 0.57% |
18,934
+1,047
| +6% | +$158K |
|