ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+2.3%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$513M
AUM Growth
-$16.7M
(-3.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
48
New
3
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
+$19.6M |
| 2 |
Fiserv
FI
|
+$14.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 4 |
Canadian National Railway
CNI
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.14M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$15.2M |
| 2 |
UnitedHealth
UNH
|
+$14.8M |
| 3 |
AstraZeneca
AZN
|
+$12.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.89M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Communication Services | 19.77% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $62.7M | 12.21% |
148,689
-2,154
| -1% | -$908K |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $52.9M | 10.3% |
277,668
-3,535
| -1% | -$673K |
|
3
Amazon
AMZN
$2.43T
| $42.9M | 8.36% |
195,752
-3,094
| -2% | -$679K |
|
4
T-Mobile US
TMUS
$272B
| $40.9M | 7.96% |
185,237
-25,615
| -12% | -$5.65M |
|
5
Visa
V
$659B
| $33.4M | 6.51% |
105,726
-1,262
| -1% | -$399K |
|
6
NXP Semiconductors
NXPI
$55.2B
| $27.4M | 5.34% |
131,830
-9,000
| -6% | -$1.87M |
|
|
7
Sysco
SYY
$38.9B
| $24.3M | 4.74% |
317,993
+255,815
| +411% | +$19.6M |
|
8
Northrop Grumman
NOC
$82.5B
| $23.9M | 4.66% |
51,021
-638
| -1% | -$299K |
|
9
Apple
AAPL
$3.47T
| $23.4M | 4.56% |
93,529
-596
| -0.6% | -$149K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $22.4M | 4.35% |
241,785
+55,622
| +30% | +$5.14M |
|
11
Schlumberger
SLB
$53.1B
| $19M | 3.7% |
495,297
-7,543
| -2% | -$289K |
|
|
12
UnitedHealth
UNH
$319B
| $17.9M | 3.48% |
35,357
-29,319
| -45% | -$14.8M |
|
|
13
Fiserv
FI
$73B
| $16.7M | 3.25% |
81,199
+72,305
| +813% | +$14.9M |
|
|
14
Canadian National Railway
CNI
$58.3B
| $12.2M | 2.37% |
119,719
+86,699
| +263% | +$8.8M |
|
|
15
Johnson & Johnson
JNJ
$429B
| $10.5M | 2.05% |
+72,656
| New | +$10.5M |
|
|
16
AstraZeneca
AZN
$247B
| $8.74M | 1.7% |
133,396
-187,443
| -58% | -$12.3M |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $8.73M | 1.7% |
359,262
+7,132
| +2% | +$173K |
|
18
Blackstone
BX
$142B
| $8.57M | 1.67% |
49,711
-1,323
| -3% | -$228K |
|
19
JPMorgan Chase
JPM
$844B
| $6.79M | 1.32% |
28,332
| – | – |
|
20
Stryker
SYK
$147B
| $5.44M | 1.06% |
15,100
-524
| -3% | -$189K |
|
21
McKesson
MCK
$88.5B
| $5.14M | 1% |
9,017
| – | – |
|
|
22
Vanguard Total Bond Market
BND
$135B
| $4.35M | 0.85% |
60,480
-170,039
| -74% | -$12.2M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.31M | 0.84% |
+178,940
| New | +$4.31M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.95M | 0.77% |
20,881
+100
| +0.5% | +$18.9K |
|
25
Thermo Fisher Scientific
TMO
$181B
| $3.49M | 0.68% |
6,710
| – | – |
|