American Century Capital Portfolios, Inc. · net assets $3.02B · 50 holdings as of December 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · RA: 1.4% · STIV: 0.5% · DFE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.67M | $27.7M | $73.6M |
| Reinvestment | $0 | $0 | $402M |
| Redemptions | $11.1M | $40.1M | $100M |
| Net realized gain (non-derivative) | $20.3M | $24.6M | $12.7M |
| Net unrealized appreciation (non-derivative) | $80M | $-179M | $197M |
The three months of the reporting period, as filed; month 3 ends December 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Johnson & Johnson EC | $170M | 5.62% |
| Medtronic PLC EC | $132M | 4.36% |
| Unilever PLC EC | $128M | 4.22% |
| Cisco Systems Inc/delaware EC | $120M | 3.95% |
| Verizon Communications Inc EC | $119M | 3.93% |
| Berkshire Hathaway Inc EC | $116M | 3.82% |
| Jpmorgan Chase & Co EC | $112M | 3.72% |
| Cerner Corp EC | $103M | 3.41% |
| Atmos Energy Corp EC | $95.8M | 3.17% |
| Zimmer Biomet Holdings Inc EC | $94.4M | 3.12% |
| Bank Of New York Mellon Corp/the EC | $86.8M | 2.87% |
| Total Sa EC | $86.3M | 2.86% |
| Reinsurance Group Of America Inc EC | $77.9M | 2.58% |
| Merck & Co Inc EC | $70.8M | 2.34% |
| Chevron Corp EC | $69.9M | 2.31% |
| Allstate Corp/the EC | $69.9M | 2.31% |
| Becton Dickinson And Co EC | $69.6M | 2.30% |
| Roche Holding Ag EC | $67.9M | 2.25% |
| Siemens Ag EC | $67.8M | 2.24% |
| Conagra Brands Inc EC | $66.3M | 2.19% |
| Mondelez International Inc EC | $65.3M | 2.16% |
| Raytheon Technologies Corp EC | $64.8M | 2.14% |
| Emerson Electric Co EC | $60.5M | 2.00% |
| Truist Financial Corp EC | $59M | 1.95% |
| Pinnacle West Capital Corp EC | $54.1M | 1.79% |
| Walmart Inc EC | $53.8M | 1.78% |
| Aflac Inc EC | $53.1M | 1.76% |
| Unitedhealth Group Inc EC | $53.1M | 1.75% |
| Duke Energy Corp EC | $52.7M | 1.74% |
| Chubb Ltd EC | $50.8M | 1.68% |
| Kimberly-clark Corp EC | $49.7M | 1.64% |
| American Tower Corp EC | $46.9M | 1.55% |
| Open Text Corp EC | $46.4M | 1.53% |
| Sonoco Products Co EC | $45.8M | 1.52% |
| Marsh & Mclennan Cos Inc EC | $44.8M | 1.48% |
| Sodexo Sa EC | $44.6M | 1.48% |
| Colgate-palmolive Co EC | $44.3M | 1.46% |
| Pepsico Inc EC | $38M | 1.26% |
| Southwest Airlines Co EC | $35.6M | 1.18% |
| F5 Inc EC | $33.7M | 1.11% |
| State Street Bank & Trust Co 0.01 01/03/2022 RA | $32.9M | 1.09% |
| Texas Instruments Inc EC | $29.8M | 0.99% |
| Hubbell Inc EC | $14.7M | 0.49% |
| Bank Of Montreal/chicago Il 0.01 01/03/2022 RA | $9.85M | 0.33% |
| State Street Institutional Us Government Money Market Fund STIV | $8.53M | 0.28% |
| Federal Home Loan Banks STIV | $6M | 0.20% |
| Jpmorgan Chase Bank N.a DFE | $70.3K | 0.00% |
| Morgan Stanley Capital Services Inc DFE | $-641K | -0.02% |
| Credit Suisse London Branch (gfx) DFE | $-1.24M | -0.04% |
| Jpmorgan Chase Bank N.a DFE | $-2.55M | -0.08% |
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