ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+5.33%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$505M
AUM Growth
+$7.29M
(+1.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
53
New
5
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.05M |
| 2 |
GE HealthCare
GEHC
|
+$3.52M |
| 3 |
Genuine Parts
GPC
|
+$3.08M |
| 4 |
Sysco
SYY
|
+$2.64M |
| 5 |
UnitedHealth
UNH
|
+$2.25M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$16.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.92M |
| 4 |
Enbridge
ENB
|
+$4.43M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.38M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 19.92% |
| 3 | Healthcare | 15.35% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $67.8M | 13.43% |
151,788
+378
| +0.2% | +$169K |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $57M | 11.29% |
310,985
+2,232
| +0.7% | +$409K |
|
3
Amazon
AMZN
$2.43T
| $38.4M | 7.61% |
198,925
+3,722
| +2% | +$719K |
|
|
4
NXP Semiconductors
NXPI
$55.2B
| $38.4M | 7.6% |
142,590
-5,112
| -3% | -$1.38M |
|
5
T-Mobile US
TMUS
$272B
| $38M | 7.52% |
215,619
+5,459
| +3% | +$962K |
|
|
6
UnitedHealth
UNH
$319B
| $33.5M | 6.62% |
65,698
+4,420
| +7% | +$2.25M |
|
7
Visa
V
$659B
| $27.1M | 5.37% |
103,292
+3,290
| +3% | +$864K |
|
8
AstraZeneca
AZN
$247B
| $25M | 4.94% |
319,957
+16,500
| +5% | +$1.29M |
|
9
Northrop Grumman
NOC
$82.5B
| $23.2M | 4.6% |
53,319
+1,663
| +3% | +$725K |
|
10
Apple
AAPL
$3.47T
| $19.9M | 3.93% |
94,274
+709
| +0.8% | +$149K |
|
|
11
Genuine Parts
GPC
$19.7B
| $19.6M | 3.89% |
141,985
+22,273
| +19% | +$3.08M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17.3M | 3.42% |
184,380
+19,669
| +12% | +$1.84M |
|
13
Vanguard Total Bond Market
BND
$135B
| $16.4M | 3.24% |
227,410
+15,525
| +7% | +$1.12M |
|
|
14
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.22M | 1.63% |
142,562
-262,454
| -65% | -$15.1M |
|
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $8.05M | 1.59% |
+330,152
| New | +$8.05M |
|
16
Blackstone
BX
$142B
| $6.34M | 1.25% |
51,196
| – | – |
|
17
Stryker
SYK
$147B
| $5.79M | 1.15% |
17,003
-597
| -3% | -$203K |
|
18
JPMorgan Chase
JPM
$844B
| $5.73M | 1.13% |
28,332
| – | – |
|
19
McKesson
MCK
$88.5B
| $5.27M | 1.04% |
9,017
+944
| +12% | +$551K |
|
|
20
GE HealthCare
GEHC
$34.9B
| $3.91M | 0.77% |
50,226
+45,225
| +904% | +$3.52M |
|
21
Canadian National Railway
CNI
$58.3B
| $3.9M | 0.77% |
33,020
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.77M | 0.75% |
20,709
+1,775
| +9% | +$323K |
|
|
23
Enbridge
ENB
$107B
| $3.76M | 0.74% |
105,589
-124,424
| -54% | -$4.43M |
|
24
Thermo Fisher Scientific
TMO
$181B
| $3.71M | 0.73% |
6,710
| – | – |
|
|
25
Charles Schwab
SCHW
$170B
| $3.46M | 0.69% |
46,958
-218,704
| -82% | -$16.1M |
|