American Century Ultra Inst
(TWUIX)
+0.20
+0.67%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 79 |
| Turnover(%) | 13 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| AAPL | Apple Inc | 7.28% | NA | -14.23% |
| GOOG | Google, Inc. Class A | 4.95% | -26,687 | +22.65% |
| GILD | Gilead Sciences Inc | 3.44% | -204,000 | +44.64% |
| AMZN | Amazon.com Inc | 2.64% | -30,000 | +6.38% |
| PM | Philip Morris International, Inc. | 2.63% | NA | +11.47% |
| QCOM | Qualcomm, Inc. | 2.58% | NA | +3.19% |
| MON | Monsanto Company | 2.48% | NA | +8.64% |
| COST | Costco Wholesale Corporation | 2.33% | NA | +12.90% |
| ESRX | Express Scripts | 2.31% | NA | +16.43% |
| SBUX | Starbucks Corporation | 2.21% | NA | +19.11% |
| MA | MasterCard Incorporated Class A | 2.03% | -15,000 | +17.41% |
| CELG | Celgene Corporation | 1.96% | NA | +54.06% |
| TJX | TJX Companies | 1.85% | NA | +19.22% |
| ORCL | Oracle Corporation | 1.80% | NA | +3.21% |
| EL | Estee Lauder Cos Inc Class A | 1.74% | NA | +13.36% |
| EMR | Emerson Electric Co. | 1.66% | NA | +10.59% |
| UNH | UnitedHealth Group Inc | 1.60% | NA | +16.17% |
| SLB | Schlumberger NV | 1.56% | -538,000 | +6.60% |
| MCD | McDonald's Corporation | 1.53% | -100,000 | +12.80% |
| NKE | Nike, Inc. Class B | 1.51% | NA | +22.97% |
| PFE | Pfizer Inc | 1.51% | 3 Mil | +12.56% |
| LNKD | LinkedIn Corp | 1.50% | -125,000 | +43.81% |
| JOY | Joy Global, Inc. | 1.50% | NA | -15.16% |
| KO | Coca-Cola Co | 1.49% | NA | +13.35% |
| PH | Parker Hannifin Corporation | 1.47% | NA | +17.16% |
- Morningstar portfolio data through 3/31/2013
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