NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,074
New
92
Increased
459
Reduced
1,121
Closed
66
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Ambev
ABEV
|
$21.2M |
| 4 |
Bank of America
BAC
|
$21M |
| 5 |
Adobe
ADBE
|
$14.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 3 |
Union Pacific
UNP
|
$30.5M |
| 4 |
eBay
EBAY
|
$28.9M |
| 5 |
Apple
AAPL
|
$24.4M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$4.72B
| $19.2M | 0.12% |
293,337
-46,754
| -14% | -$3.06M |
|
227
Church & Dwight Co
CHD
$23.3B
| $19.2M | 0.12% |
578,270
+128,390
| +29% | +$4.25M |
|
228
UnitedHealth
UNH
$286B
| $19.2M | 0.12% |
254,338
-121,607
| -32% | -$9.16M |
|
229
SK Telecom
SKM
$8.38B
| $19.1M | 0.12% |
472,066
-53,529
| -10% | -$2.17M |
|
230
American Tower
AMT
$92.9B
| $19.1M | 0.12% |
239,667
-12,594
| -5% | -$1.01M |
|
231
Televisa
TV
$1.56B
| $19M | 0.12% |
628,756
-798
| -0.1% | -$24.1K |
|
232
Gen Digital
GEN
$18.2B
| $19M | 0.12% |
803,703
-72,415
| -8% | -$1.71M |
|
233
SBA Communications
SBAC
$21.2B
| $18.9M | 0.12% |
210,423
+61,284
| +41% | +$5.51M |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.9M | 0.12% |
408,600
-94,613
| -19% | -$4.37M |
|
235
Fiserv
FI
$73.4B
| $18.8M | 0.12% |
638,398
-27,362
| -4% | -$808K |
|
236
GSK
GSK
$81.6B
| $18.8M | 0.12% |
282,161
-27,125
| -9% | -$1.81M |
|
237
Edison International
EIX
$21B
| $18.8M | 0.12% |
406,135
+105,700
| +35% | +$4.89M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.12% |
326,910
+75,238
| +30% | +$4.32M |
|
239
Diageo
DEO
$61.3B
| $18.8M | 0.12% |
141,771
-17,827
| -11% | -$2.36M |
|
240
Agilent Technologies
A
$36.5B
| $18.7M | 0.12% |
458,238
-6,789
| -1% | -$278K |
|
241
Ameren
AEE
$27.2B
| $18.7M | 0.12% |
518,391
+29,612
| +6% | +$1.07M |
|
|
HES
242
DELISTED
Hess
HES
| $18.7M | 0.12% |
225,045
-109,433
| -33% | -$9.08M |
|
243
Emerson Electric
EMR
$74.6B
| $18.6M | 0.12% |
264,983
-10,764
| -4% | -$755K |
|
|
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.3M | 0.11% |
242,904
+16,021
| +7% | +$1.21M |
|
245
Check Point Software Technologies
CHKP
$20.7B
| $18.2M | 0.11% |
282,727
+7,861
| +3% | +$507K |
|
246
Rockwell Automation
ROK
$38.2B
| $18.1M | 0.11% |
153,395
-6,695
| -4% | -$791K |
|
247
ASML
ASML
$307B
| $18.1M | 0.11% |
192,893
+25,798
| +15% | +$2.42M |
|
248
HDFC Bank
HDB
$181B
| $18M | 0.11% |
1,047,612
+364,424
| +53% | +$6.28M |
|
249
Host Hotels & Resorts
HST
$12B
| $18M | 0.11% |
927,273
-14,332
| -2% | -$279K |
|
250
Cameco
CCJ
$33B
| $18M | 0.11% |
866,018
+49,800
| +6% | +$1.03M |
|