ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
-1.5%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$472M
AUM Growth
-$41.6M
(-8.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
47
New
1
Increased
10
Reduced
21
Closed
6
Top Buys
| 1 |
Prudential Financial
PRU
|
+$23.8M |
| 2 |
Eversource Energy
ES
|
+$19.1M |
| 3 |
NVIDIA
NVDA
|
+$11.4M |
| 4 |
AstraZeneca
AZN
|
+$10.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$25.9M |
| 2 |
Schlumberger
SLB
|
+$19M |
| 3 |
UnitedHealth
UNH
|
+$17.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
Canadian National Railway
CNI
|
+$8.45M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Communication Services | 20.14% |
| 3 | Financials | 17.61% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $57M | 12.07% |
151,766
+3,077
| +2% | +$1.16M |
|
2
T-Mobile US
TMUS
$270B
| $46.2M | 9.79% |
173,235
-12,002
| -6% | -$3.2M |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $43.3M | 9.18% |
277,184
-484
| -0.2% | -$75.6K |
|
4
Visa
V
$658B
| $37.6M | 7.96% |
107,152
+1,426
| +1% | +$500K |
|
5
Amazon
AMZN
$2.47T
| $36.1M | 7.65% |
189,703
-6,049
| -3% | -$1.15M |
|
6
Sysco
SYY
$38.2B
| $25.2M | 5.34% |
335,950
+17,957
| +6% | +$1.35M |
|
|
7
Prudential Financial
PRU
$37.1B
| $24.7M | 5.24% |
221,464
+213,195
| +2,578% | +$23.8M |
|
8
NXP Semiconductors
NXPI
$55.3B
| $20.7M | 4.39% |
108,971
-22,859
| -17% | -$4.34M |
|
|
9
AstraZeneca
AZN
$242B
| $20M | 4.24% |
272,337
+138,941
| +104% | +$10.2M |
|
10
Apple
AAPL
$3.51T
| $19.4M | 4.12% |
87,464
-6,065
| -6% | -$1.35M |
|
|
11
Eversource Energy
ES
$24.3B
| $19.1M | 4.04% |
+307,129
| New | +$19.1M |
|
12
Fiserv
FI
$72.1B
| $18.4M | 3.89% |
83,119
+1,920
| +2% | +$424K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $18M | 3.82% |
188,803
-52,982
| -22% | -$5.05M |
|
|
14
NVIDIA
NVDA
$4.33T
| $11.7M | 2.49% |
108,213
+104,903
| +3,169% | +$11.4M |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $9.05M | 1.92% |
364,001
+4,739
| +1% | +$118K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $8.75M | 1.86% |
359,603
+180,663
| +101% | +$4.4M |
|
17
Blackstone
BX
$143B
| $7.06M | 1.5% |
50,504
+793
| +2% | +$111K |
|
18
JPMorgan Chase
JPM
$849B
| $6.94M | 1.47% |
28,287
-45
| -0.2% | -$11K |
|
19
McKesson
MCK
$87.4B
| $6.07M | 1.29% |
9,017
| – | – |
|
20
Stryker
SYK
$144B
| $5.52M | 1.17% |
14,827
-273
| -2% | -$102K |
|
21
Vanguard Total Bond Market
BND
$138B
| $4.09M | 0.87% |
55,658
-4,822
| -8% | -$354K |
|
22
Thermo Fisher Scientific
TMO
$179B
| $3.34M | 0.71% |
6,710
| – | – |
|
|
23
Canadian National Railway
CNI
$59.5B
| $3.22M | 0.68% |
33,020
-86,699
| -72% | -$8.45M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.2M | 0.68% |
20,712
-169
| -0.8% | -$26.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.55M | 0.54% |
4,790
-25
| -0.5% | -$13.3K |
|