NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+4.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
83
Increased
797
Reduced
790
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.9M |
| 4 |
ServiceNow
NOW
|
$17.2M |
| 5 |
Best Buy
BBY
|
$13.6M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$52.2M |
| 2 |
AGN
Allergan plc
AGN
|
$35M |
| 3 |
CERN
Cerner Corp
CERN
|
$31.7M |
| 4 |
Infosys
INFY
|
$20.9M |
| 5 |
Maximus
MMS
|
$19.3M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $48M | 0.31% |
698,633
-73,973
| -10% | -$5.08M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $48M | 0.31% |
376,258
-17,434
| -4% | -$2.22M |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $47.7M | 0.31% |
894,085
-134,513
| -13% | -$7.18M |
|
|
54
Boeing
BA
$176B
| $47.4M | 0.31% |
403,410
+154,058
| +62% | +$18.1M |
|
55
State Street
STT
$32.1B
| $47.1M | 0.3% |
716,619
-57,353
| -7% | -$3.77M |
|
56
Simon Property Group
SPG
$58.7B
| $47M | 0.3% |
317,308
+47,086
| +17% | +$6.98M |
|
57
CVS Health
CVS
$93B
| $45.7M | 0.3% |
805,203
-40,066
| -5% | -$2.27M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45M | 0.29% |
685,650
+15,245
| +2% | +$1M |
|
59
BP
BP
$88.8B
| $44.8M | 0.29% |
1,066,189
+75,094
| +8% | +$3.16M |
|
60
Western Digital
WDC
$29.8B
| $43.5M | 0.28% |
685,504
-186,861
| -21% | -$11.8M |
|
61
Affiliated Managers Group
AMG
$6.55B
| $43.5M | 0.28% |
237,923
+40,297
| +20% | +$7.36M |
|
62
Bank of America
BAC
$371B
| $43.2M | 0.28% |
3,129,947
+200,117
| +7% | +$2.76M |
|
63
Costco
COST
$421B
| $42.7M | 0.28% |
370,948
+7,593
| +2% | +$874K |
|
64
Merck
MRK
$210B
| $42.2M | 0.27% |
885,403
+31,529
| +4% | +$1.5M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $41.9M | 0.27% |
593,673
+36,619
| +7% | +$2.59M |
|
66
Schlumberger
SLB
$52.2B
| $41.5M | 0.27% |
469,235
-76,876
| -14% | -$6.79M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $41.2M | 0.27% |
816,056
+71,799
| +10% | +$3.63M |
|
68
Lowe's Companies
LOW
$146B
| $41M | 0.27% |
861,931
+15,423
| +2% | +$734K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $40.3M | 0.26% |
651,591
-95,094
| -13% | -$5.88M |
|
70
McDonald's
MCD
$226B
| $40.2M | 0.26% |
417,760
+18,183
| +5% | +$1.75M |
|
71
CoStar Group
CSGP
$37.2B
| $40.1M | 0.26% |
238,690
-4,177
| -2% | -$701K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $39.8M | 0.26% |
680,131
+29,053
| +4% | +$1.7M |
|
73
Oceaneering
OII
$2.37B
| $39.8M | 0.26% |
489,400
-17,610
| -3% | -$1.43M |
|
74
Cardinal Health
CAH
$36B
| $38.9M | 0.25% |
746,783
+21,953
| +3% | +$1.14M |
|
75
Honeywell
HON
$136B
| $38.8M | 0.25% |
467,755
-28,062
| -6% | -$2.33M |
|