Act Two Investors as of June 30, 2022
Portfolio Holdings for Act Two Investors
Act Two Investors holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.9 | $15M | 57k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.8 | $14M | 6.2k | 2187.47 | |
| Apple (AAPL) | 11.7 | $12M | 91k | 136.72 | |
| Nxp Semiconductors N V (NXPI) | 6.7 | $7.1M | 48k | 148.04 | |
| Amazon (AMZN) | 6.2 | $6.6M | 62k | 106.20 | |
| Visa Com Cl A (V) | 6.2 | $6.6M | 34k | 196.89 | |
| Metropcs Communications (TMUS) | 5.4 | $5.7M | 43k | 134.54 | |
| Northrop Grumman Corporation (NOC) | 5.3 | $5.6M | 12k | 478.60 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $4.2M | 7.7k | 543.27 | |
| Canadian Natl Ry (CNI) | 3.5 | $3.7M | 33k | 112.48 | |
| Walt Disney Company (DIS) | 3.4 | $3.6M | 38k | 94.40 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.1M | 28k | 112.61 | |
| UnitedHealth (UNH) | 2.6 | $2.7M | 5.3k | 513.68 | |
| Canadian Pacific Railway | 2.4 | $2.6M | 37k | 69.85 | |
| McKesson Corporation (MCK) | 2.4 | $2.5M | 7.7k | 326.15 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $2.3M | 47k | 49.20 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.2M | 29k | 76.40 | |
| General Electric Com New (GE) | 1.8 | $1.9M | 29k | 63.68 | |
| General Motors Company (GM) | 1.6 | $1.7M | 54k | 31.77 | |
| McDonald's Corporation (MCD) | 1.6 | $1.7M | 6.7k | 246.88 | |
| AFLAC Incorporated (AFL) | 0.6 | $658k | 12k | 55.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $231k | 1.8k | 126.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $230k | 1.7k | 137.64 | |
| State Street Corporation (STT) | 0.2 | $227k | 3.7k | 61.75 | |
| Meta Platforms Cl A (META) | 0.2 | $213k | 1.3k | 161.36 |
