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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $28.2M | 0.19% |
+239,895
| New | +$28.2M |
|
127
Roper Technologies
ROP
$56.6B
| $28M | 0.19% |
+225,001
| New | +$28M |
|
128
Cummins
CMI
$54.9B
| $27.9M | 0.19% |
+257,505
| New | +$27.9M |
|
129
Amphenol
APH
$133B
| $27.6M | 0.19% |
+354,177
| New | +$27.6M |
|
|
OUBS
130
DELISTED
USB AG (NEW)
OUBS
| $27.4M | 0.19% |
+1,618,489
| New | +$27.4M |
|
131
Valero Energy
VLO
$47.2B
| $27.2M | 0.18% |
+782,157
| New | +$27.2M |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $27M | 0.18% |
+471,342
| New | +$27M |
|
133
AB InBev
BUD
$122B
| $26.8M | 0.18% |
+297,379
| New | +$26.8M |
|
134
KeyCorp
KEY
$21.2B
| $26.8M | 0.18% |
+2,429,595
| New | +$26.8M |
|
135
APA Corp
APA
$8.31B
| $26.6M | 0.18% |
+317,869
| New | +$26.6M |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $26.6M | 0.18% |
+931,070
| New | +$26.6M |
|
137
Invesco
IVZ
$9.76B
| $26.6M | 0.18% |
+836,903
| New | +$26.6M |
|
138
Target
TGT
$43.6B
| $26.6M | 0.18% |
+386,377
| New | +$26.6M |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $26.6M | 0.18% |
+421,054
| New | +$26.6M |
|
|
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
| $26.6M | 0.18% |
+313,461
| New | +$26.6M |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.5M | 0.18% |
+334,255
| New | +$26.5M |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $26.5M | 0.18% |
+308,539
| New | +$26.5M |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| $26.3M | 0.18% |
+438,525
| New | +$26.3M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $26.3M | 0.18% |
+397,221
| New | +$26.3M |
|
145
Intercontinental Exchange
ICE
$101B
| $26.2M | 0.18% |
+147,548
| New | +$26.2M |
|
146
NOV
NOV
$4.94B
| $26.2M | 0.18% |
+380,518
| New | +$26.2M |
|
147
T Rowe Price
TROW
$23.6B
| $25.9M | 0.18% |
+354,406
| New | +$25.9M |
|
148
Fastenal
FAST
$57B
| $25.7M | 0.17% |
+560,297
| New | +$25.7M |
|
149
Boeing
BA
$177B
| $25.5M | 0.17% |
+249,352
| New | +$25.5M |
|
150
Intuitive Surgical
ISRG
$170B
| $25.2M | 0.17% |
+49,734
| New | +$25.2M |
|