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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$31.9B
| $50M | 0.31% |
789,008
-117,914
| -13% | -$7.48M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.6M | 0.31% |
695,906
+10,256
| +1% | +$731K |
|
53
Simon Property Group
SPG
$59.5B
| $48M | 0.3% |
335,173
-2,125
| -0.6% | -$304K |
|
54
Salesforce
CRM
$239B
| $47.2M | 0.3% |
855,397
-98,978
| -10% | -$5.46M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $46.9M | 0.29% |
1,865,010
-200,459
| -10% | -$5.04M |
|
56
Philip Morris
PM
$251B
| $46.8M | 0.29% |
537,016
-20,031
| -4% | -$1.75M |
|
57
O'Reilly Automotive
ORLY
$89B
| $46.1M | 0.29% |
5,377,140
-266,730
| -5% | -$2.29M |
|
58
HP
HPQ
$27.4B
| $45.7M | 0.29% |
3,597,993
+710,486
| +25% | +$9.03M |
|
59
Occidental Petroleum
OXY
$45.2B
| $45.7M | 0.29% |
501,190
-50,308
| -9% | -$4.58M |
|
60
AT&T
T
$212B
| $45.5M | 0.29% |
1,714,638
-436,457
| -20% | -$11.6M |
|
61
Chubb
CB
$111B
| $44.6M | 0.28% |
430,410
+113,850
| +36% | +$11.8M |
|
62
Baxter International
BAX
$12.5B
| $44.5M | 0.28% |
1,177,634
+122,890
| +12% | +$4.64M |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $44.5M | 0.28% |
705,598
+90,929
| +15% | +$5.73M |
|
64
CVS Health
CVS
$93.6B
| $44.2M | 0.28% |
618,226
-186,977
| -23% | -$13.4M |
|
65
Verizon
VZ
$187B
| $43.6M | 0.27% |
887,995
+123,321
| +16% | +$6.06M |
|
66
Morgan Stanley
MS
$236B
| $43.4M | 0.27% |
1,385,456
-34,268
| -2% | -$1.07M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $42.8M | 0.27% |
805,550
+123,528
| +18% | +$6.57M |
|
68
General Motors
GM
$55.5B
| $42.5M | 0.27% |
1,040,597
+280,385
| +37% | +$11.5M |
|
69
Lowe's Companies
LOW
$151B
| $42.3M | 0.26% |
853,608
-8,323
| -1% | -$412K |
|
70
State Street
STT
$32B
| $42M | 0.26% |
571,908
-144,711
| -20% | -$10.6M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $41.9M | 0.26% |
749,013
-67,043
| -8% | -$3.75M |
|
72
Johnson Controls International
JCI
$69.5B
| $41.6M | 0.26% |
774,046
+44,791
| +6% | +$2.41M |
|
73
Cardinal Health
CAH
$35.7B
| $41.1M | 0.26% |
615,693
-131,090
| -18% | -$8.76M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $41M | 0.26% |
596,500
-21,499
| -3% | -$1.48M |
|
75
Baidu
BIDU
$35.1B
| $40.9M | 0.26% |
229,769
+14,553
| +7% | +$2.59M |
|