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 | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $44.9M | 0.3% |
+382,910
| New | +$44.9M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $44.6M | 0.3% |
+1,888,266
| New | +$44.6M |
|
53
Comcast
CMCSA
$125B
| $44.5M | 0.3% |
+1,064,904
| New | +$44.5M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 0.3% |
+396,901
| New | +$44.4M |
|
55
O'Reilly Automotive
ORLY
$88B
| $44.3M | 0.3% |
+393,692
| New | +$44.3M |
|
56
Occidental Petroleum
OXY
$46.9B
| $43.4M | 0.29% |
+486,395
| New | +$43.4M |
|
57
Halliburton
HAL
$19.4B
| $43.4M | 0.29% |
+1,040,059
| New | +$43.4M |
|
58
Booking.com
BKNG
$181B
| $43.1M | 0.29% |
+52,079
| New | +$43.1M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.8M | 0.29% |
+670,405
| New | +$42.8M |
|
60
Simon Property Group
SPG
$59B
| $42.7M | 0.29% |
+270,222
| New | +$42.7M |
|
61
Baxter International
BAX
$12.7B
| $41.6M | 0.28% |
+600,289
| New | +$41.6M |
|
62
Sanofi
SNY
$121B
| $41.5M | 0.28% |
+804,754
| New | +$41.5M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $41.4M | 0.28% |
+652,032
| New | +$41.4M |
|
64
Salesforce
CRM
$245B
| $41.4M | 0.28% |
+1,084,914
| New | +$41.4M |
|
65
BP
BP
$90.8B
| $41.4M | 0.28% |
+991,095
| New | +$41.4M |
|
66
Amgen
AMGN
$155B
| $40.4M | 0.27% |
+409,115
| New | +$40.4M |
|
67
Costco
COST
$418B
| $40.2M | 0.27% |
+363,355
| New | +$40.2M |
|
68
Merck
MRK
$210B
| $39.7M | 0.27% |
+853,874
| New | +$39.7M |
|
69
McDonald's
MCD
$224B
| $39.6M | 0.27% |
+399,577
| New | +$39.6M |
|
70
Honeywell
HON
$139B
| $39.3M | 0.27% |
+495,817
| New | +$39.3M |
|
71
Schlumberger
SLB
$55B
| $39.1M | 0.27% |
+546,111
| New | +$39.1M |
|
72
HP
HPQ
$26.7B
| $38.4M | 0.26% |
+1,546,698
| New | +$38.4M |
|
73
Bank of America
BAC
$376B
| $37.7M | 0.26% |
+2,929,830
| New | +$37.7M |
|
74
Morgan Stanley
MS
$240B
| $37.2M | 0.25% |
+1,521,717
| New | +$37.2M |
|
75
PepsiCo
PEP
$204B
| $36.9M | 0.25% |
+451,341
| New | +$36.9M |
|