Act Two Investors as of Dec. 31, 2021
Portfolio Holdings for Act Two Investors
Act Two Investors holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.9 | $19M | 56k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.8 | $18M | 6.1k | 2893.63 | |
| Apple (AAPL) | 12.5 | $16M | 90k | 177.57 | |
| Nxp Semiconductors N V (NXPI) | 8.5 | $11M | 48k | 227.77 | |
| Amazon (AMZN) | 7.9 | $10M | 3.0k | 3334.22 | |
| Visa Com Cl A (V) | 4.8 | $6.1M | 28k | 216.71 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $5.1M | 7.7k | 667.19 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $4.8M | 13k | 387.04 | |
| Metropcs Communications (TMUS) | 3.7 | $4.7M | 40k | 115.97 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.4M | 28k | 158.34 | |
| Canadian Natl Ry (CNI) | 3.2 | $4.1M | 33k | 122.86 | |
| General Motors Company (GM) | 2.7 | $3.4M | 58k | 58.63 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.4 | $3.1M | 61k | 50.85 | |
| Canadian Pacific Railway | 2.1 | $2.6M | 37k | 71.93 | |
| UnitedHealth (UNH) | 1.9 | $2.4M | 4.8k | 502.19 | |
| Prudential Financial (PRU) | 1.8 | $2.3M | 22k | 108.23 | |
| Walt Disney Company (DIS) | 1.8 | $2.3M | 15k | 154.88 | |
| McKesson Corporation (MCK) | 1.5 | $1.9M | 7.7k | 248.54 | |
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 6.7k | 268.01 | |
| General Electric Com New (GE) | 1.2 | $1.6M | 17k | 94.48 | |
| Meta Platforms Cl A (META) | 1.1 | $1.4M | 4.1k | 336.33 | |
| AFLAC Incorporated (AFL) | 0.5 | $694k | 12k | 58.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $267k | 1.9k | 141.12 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $247k | 3.2k | 77.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $242k | 4.7k | 51.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $239k | 6.1k | 39.09 |
