ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+3.24%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$530M
AUM Growth
+$24.9M
(+4.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
52
New
3
Increased
10
Reduced
12
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
+$21.1M |
| 2 |
Sysco
SYY
|
+$1.97M |
| 3 |
Genuine Parts
GPC
|
+$1.63M |
| 4 |
Fiserv
FI
|
+$1.28M |
| 5 |
Walt Disney
DIS
|
+$1.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.98M |
| 2 |
Enbridge
ENB
|
+$3.76M |
| 3 |
Charles Schwab
SCHW
|
+$3.46M |
| 4 |
T-Mobile US
TMUS
|
+$984K |
| 5 |
Northrop Grumman
NOC
|
+$877K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Communication Services | 18.32% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $64.9M | 12.24% |
150,843
-945
| -0.6% | -$407K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $47M | 8.87% |
281,203
-29,782
| -10% | -$4.98M |
|
|
3
T-Mobile US
TMUS
$272B
| $43.5M | 8.21% |
210,852
-4,767
| -2% | -$984K |
|
4
UnitedHealth
UNH
$319B
| $37.8M | 7.13% |
64,676
-1,022
| -2% | -$598K |
|
5
Amazon
AMZN
$2.43T
| $37.1M | 6.99% |
198,846
-79
| -0% | -$14.7K |
|
6
NXP Semiconductors
NXPI
$55.2B
| $33.8M | 6.38% |
140,830
-1,760
| -1% | -$422K |
|
7
Visa
V
$659B
| $29.4M | 5.55% |
106,988
+3,696
| +4% | +$1.02M |
|
|
8
Northrop Grumman
NOC
$82.5B
| $27.3M | 5.15% |
51,659
-1,660
| -3% | -$877K |
|
9
AstraZeneca
AZN
$247B
| $25M | 4.72% |
320,839
+882
| +0.3% | +$68.7K |
|
10
Apple
AAPL
$3.47T
| $21.9M | 4.14% |
94,125
-149
| -0.2% | -$34.7K |
|
|
11
Genuine Parts
GPC
$19.7B
| $21.5M | 4.05% |
153,654
+11,669
| +8% | +$1.63M |
|
|
12
Schlumberger
SLB
$53.1B
| $21.1M | 3.98% |
+502,840
| New | +$21.1M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $18.3M | 3.45% |
186,163
+1,783
| +1% | +$175K |
|
14
Vanguard Total Bond Market
BND
$135B
| $17.3M | 3.27% |
230,519
+3,109
| +1% | +$234K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $8.91M | 1.68% |
352,130
+21,978
| +7% | +$556K |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.89M | 1.68% |
144,412
+1,850
| +1% | +$114K |
|
17
Blackstone
BX
$142B
| $7.81M | 1.47% |
51,034
-162
| -0.3% | -$24.8K |
|
18
JPMorgan Chase
JPM
$844B
| $5.97M | 1.13% |
28,332
| – | – |
|
19
Stryker
SYK
$147B
| $5.64M | 1.06% |
15,624
-1,379
| -8% | -$498K |
|
|
20
Sysco
SYY
$38.9B
| $4.85M | 0.92% |
62,178
+25,251
| +68% | +$1.97M |
|
21
GE HealthCare
GEHC
$34.9B
| $4.71M | 0.89% |
50,226
| – | – |
|
22
McKesson
MCK
$88.5B
| $4.46M | 0.84% |
9,017
| – | – |
|
23
Thermo Fisher Scientific
TMO
$181B
| $4.15M | 0.78% |
6,710
| – | – |
|
24
Canadian National Railway
CNI
$58.3B
| $3.87M | 0.73% |
33,020
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.45M | 0.65% |
20,781
+72
| +0.3% | +$11.9K |
|