Act Two Investors as of March 31, 2022
Portfolio Holdings for Act Two Investors
Act Two Investors holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.1 | $18M | 58k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.6 | $17M | 6.2k | 2793.09 | |
| Apple (AAPL) | 12.5 | $16M | 91k | 174.61 | |
| Amazon (AMZN) | 8.0 | $10M | 3.1k | 3259.89 | |
| Nxp Semiconductors N V (NXPI) | 7.3 | $9.2M | 50k | 185.09 | |
| Visa Com Cl A (V) | 5.9 | $7.4M | 33k | 221.78 | |
| Northrop Grumman Corporation (NOC) | 4.7 | $5.9M | 13k | 447.25 | |
| Metropcs Communications (TMUS) | 4.3 | $5.5M | 43k | 128.35 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $4.5M | 7.7k | 590.59 | |
| Canadian Natl Ry (CNI) | 3.5 | $4.4M | 33k | 134.13 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.8M | 28k | 136.32 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $3.1M | 64k | 49.11 | |
| Canadian Pacific Railway | 2.4 | $3.0M | 37k | 82.54 | |
| General Motors Company (GM) | 2.3 | $2.9M | 66k | 43.75 | |
| UnitedHealth (UNH) | 2.2 | $2.7M | 5.4k | 500.18 | |
| General Electric Com New (GE) | 2.1 | $2.6M | 29k | 91.50 | |
| McKesson Corporation (MCK) | 1.9 | $2.4M | 7.7k | 306.16 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.3M | 25k | 90.97 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 15k | 137.15 | |
| McDonald's Corporation (MCD) | 1.3 | $1.7M | 6.7k | 247.32 | |
| AFLAC Incorporated (AFL) | 0.6 | $766k | 12k | 64.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $246k | 1.8k | 136.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $239k | 3.1k | 75.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $222k | 5.8k | 38.36 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $212k | 4.4k | 48.29 |
