NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,964
New
1,964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$171M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Mastercard
MA
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
301
DELISTED
Convergys
CVG
| $14.2M | 0.1% |
+814,197
| New | +$14.2M |
|
302
Mattel
MAT
$5.84B
| $14M | 0.1% |
+309,644
| New | +$14M |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $14M | 0.09% |
+306,958
| New | +$14M |
|
304
Eastman Chemical
EMN
$7.97B
| $13.9M | 0.09% |
+198,096
| New | +$13.9M |
|
305
Cooper Companies
COO
$13B
| $13.7M | 0.09% |
+115,160
| New | +$13.7M |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.09% |
+228,092
| New | +$13.7M |
|
307
Rockwell Automation
ROK
$38B
| $13.7M | 0.09% |
+164,237
| New | +$13.7M |
|
308
Check Point Software Technologies
CHKP
$20.4B
| $13.6M | 0.09% |
+273,659
| New | +$13.6M |
|
309
McKesson
MCK
$86B
| $13.6M | 0.09% |
+118,500
| New | +$13.6M |
|
310
Canadian Natural Resources
CNQ
$66.6B
| $13.5M | 0.09% |
+478,055
| New | +$13.5M |
|
311
Eli Lilly
LLY
$659B
| $13.4M | 0.09% |
+272,079
| New | +$13.4M |
|
312
Delta Air Lines
DAL
$39.9B
| $13.4M | 0.09% |
+714,116
| New | +$13.4M |
|
313
Brown & Brown
BRO
$31.5B
| $13.3M | 0.09% |
+413,943
| New | +$13.3M |
|
314
International Paper
IP
$26B
| $13.3M | 0.09% |
+300,703
| New | +$13.3M |
|
315
Public Storage
PSA
$50.6B
| $13.3M | 0.09% |
+86,762
| New | +$13.3M |
|
316
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.09% |
+531,407
| New | +$13.2M |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $13.2M | 0.09% |
+114,805
| New | +$13.2M |
|
318
CF Industries
CF
$14.2B
| $13.2M | 0.09% |
+76,985
| New | +$13.2M |
|
|
YHOO
319
DELISTED
Yahoo Inc
YHOO
| $13.2M | 0.09% |
+525,027
| New | +$13.2M |
|
320
United Parcel Service
UPS
$72.2B
| $13.1M | 0.09% |
+151,579
| New | +$13.1M |
|
321
Deere & Co
DE
$129B
| $13.1M | 0.09% |
+161,289
| New | +$13.1M |
|
322
Canadian Pacific Kansas City
CP
$70.2B
| $13.1M | 0.09% |
+107,909
| New | +$13.1M |
|
323
General Dynamics
GD
$87.3B
| $13.1M | 0.09% |
+166,985
| New | +$13.1M |
|
324
Genpact
G
$7.82B
| $13.1M | 0.09% |
+678,868
| New | +$13.1M |
|
325
Interpublic Group of Companies
IPG
$9.63B
| $13M | 0.09% |
+892,061
| New | +$13M |
|