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 | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.39B
| $31.4M | 0.21% |
+1,220,620
| New | +$31.4M |
|
102
CoStar Group
CSGP
$37.9B
| $31.3M | 0.21% |
+242,867
| New | +$31.3M |
|
103
Perrigo
PRGO
$3.27B
| $30.8M | 0.21% |
+254,886
| New | +$30.8M |
|
104
Whirlpool
WHR
$5.21B
| $30.8M | 0.21% |
+269,516
| New | +$30.8M |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.6M | 0.21% |
+486,511
| New | +$30.6M |
|
106
Dollar General
DG
$23.9B
| $30.5M | 0.21% |
+604,363
| New | +$30.5M |
|
107
Herc Holdings
HRI
$4.35B
| $30.2M | 0.2% |
+1,215,828
| New | +$30.2M |
|
108
US Bancorp
USB
$76B
| $30.1M | 0.2% |
+831,372
| New | +$30.1M |
|
109
Estee Lauder
EL
$33B
| $29.8M | 0.2% |
+453,546
| New | +$29.8M |
|
110
Teradata
TDC
$1.98B
| $29.8M | 0.2% |
+592,771
| New | +$29.8M |
|
111
Dover
DOV
$24.5B
| $29.6M | 0.2% |
+381,744
| New | +$29.6M |
|
112
Ametek
AME
$42.7B
| $29.6M | 0.2% |
+699,630
| New | +$29.6M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 0.2% |
+661,637
| New | +$29.6M |
|
114
PNC Financial Services
PNC
$81.7B
| $29.6M | 0.2% |
+405,351
| New | +$29.6M |
|
115
ConocoPhillips
COP
$124B
| $29.3M | 0.2% |
+483,969
| New | +$29.3M |
|
116
Tapestry
TPR
$21.2B
| $29.2M | 0.2% |
+512,079
| New | +$29.2M |
|
117
Entergy
ETR
$39.3B
| $29.2M | 0.2% |
+419,472
| New | +$29.2M |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $29.2M | 0.2% |
+80,131
| New | +$29.2M |
|
119
Chubb
CB
$110B
| $29.1M | 0.2% |
+324,691
| New | +$29.1M |
|
120
JB Hunt Transport Services
JBHT
$14B
| $29M | 0.2% |
+401,518
| New | +$29M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29M | 0.2% |
+408,435
| New | +$29M |
|
122
Maximus
MMS
$4.95B
| $28.9M | 0.2% |
+388,628
| New | +$28.9M |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $28.6M | 0.19% |
+344,981
| New | +$28.6M |
|
124
Kroger
KR
$44.9B
| $28.6M | 0.19% |
+827,281
| New | +$28.6M |
|
125
Unum
UNM
$11.9B
| $28.4M | 0.19% |
+968,391
| New | +$28.4M |
|