NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$29.8M | |
| 2 | +$18.1M | |
| 3 | +$17.9M | |
| 4 |
ServiceNow
NOW
|
+$17.2M |
| 5 |
Best Buy
BBY
|
+$13.6M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $48M | 0.31% |
698,633
-73,973
|
|
||
52
O'Reilly Automotive
ORLY
$82.4B
| $48M | 0.31% |
5,643,870
-261,510
|
|
||
53
Dick's Sporting Goods
DKS
$20.2B
| $47.7M | 0.31% |
894,085
-134,513
|
|
||
54
Boeing
BA
$167B
| $47.4M | 0.31% |
403,410
+154,058
|
|
||
55
State Street
STT
$32.8B
| $47.1M | 0.3% |
716,619
-57,353
|
|
||
56
Simon Property Group
SPG
$58.1B
| $47M | 0.3% |
337,298
+50,052
|
|
||
57
CVS Health
CVS
$104B
| $45.7M | 0.3% |
805,203
-40,066
|
|
||
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45M | 0.29% |
685,650
+15,245
|
|
||
59
BP
BP
$88.5B
| $44.8M | 0.29% |
1,303,466
+91,806
|
|
||
60
Western Digital
WDC
$44.4B
| $43.5M | 0.28% |
906,922
-247,217
|
|
||
61
Affiliated Managers Group
AMG
$6.83B
| $43.5M | 0.28% |
237,923
+40,297
|
|
||
62
Bank of America
BAC
$385B
| $43.2M | 0.28% |
3,129,947
+200,117
|
|
||
63
Costco
COST
$413B
| $42.7M | 0.28% |
370,948
+7,593
|
|
||
64
Merck
MRK
$219B
| $42.2M | 0.27% |
927,902
+33,042
|
|
||
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $41.9M | 0.27% |
745,535
+45,987
|
|
||
66
SLB Ltd
SLB
$53.5B
| $41.5M | 0.27% |
469,235
-76,876
|
|
||
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $41.2M | 0.27% |
816,056
+71,799
|
|
||
68
Lowe's Companies
LOW
$136B
| $41M | 0.27% |
861,931
+15,423
|
|
||
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $40.3M | 0.26% |
651,591
-95,094
|
|
||
70
McDonald's
MCD
$218B
| $40.2M | 0.26% |
417,760
+18,183
|
|
||
71
CoStar Group
CSGP
$33B
| $40.1M | 0.26% |
2,386,900
-41,770
|
|
||
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $39.8M | 0.26% |
680,131
+29,053
|
|
||
73
Oceaneering
OII
$2.35B
| $39.8M | 0.26% |
489,400
-17,610
|
|
||
74
Cardinal Health
CAH
$38.5B
| $38.9M | 0.25% |
746,783
+21,953
|
|
||
75
Honeywell
HON
$137B
| $38.8M | 0.25% |
490,633
-29,435
|
|