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 | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.3B
| $25.1M | 0.17% |
+1,392,812
| New | +$25.1M |
|
152
Novartis
NVS
$245B
| $25.1M | 0.17% |
+355,015
| New | +$25.1M |
|
|
HAR
153
DELISTED
Harman International Industries
HAR
| $24.3M | 0.16% |
+448,453
| New | +$24.3M |
|
154
Texas Instruments
TXN
$184B
| $24.3M | 0.16% |
+697,288
| New | +$24.3M |
|
155
Infosys
INFY
$69.7B
| $24.3M | 0.16% |
+589,616
| New | +$24.3M |
|
156
3M
MMM
$82.8B
| $24.2M | 0.16% |
+221,550
| New | +$24.2M |
|
157
Johnson Controls International
JCI
$69.9B
| $24.2M | 0.16% |
+675,793
| New | +$24.2M |
|
158
Chart Industries
GTLS
$8.96B
| $24.1M | 0.16% |
+255,894
| New | +$24.1M |
|
159
TSMC
TSM
$1.2T
| $24M | 0.16% |
+1,310,170
| New | +$24M |
|
160
UnitedHealth
UNH
$281B
| $23.8M | 0.16% |
+364,163
| New | +$23.8M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7M | 0.16% |
+164,012
| New | +$23.7M |
|
162
Harley-Davidson
HOG
$3.54B
| $23.7M | 0.16% |
+432,330
| New | +$23.7M |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $23.6M | 0.16% |
+493,759
| New | +$23.6M |
|
164
Cognizant
CTSH
$35.3B
| $23.6M | 0.16% |
+376,181
| New | +$23.6M |
|
165
Baidu
BIDU
$32.8B
| $23M | 0.16% |
+243,514
| New | +$23M |
|
166
Trimble
TRMB
$19.2B
| $23M | 0.16% |
+885,936
| New | +$23M |
|
167
Omnicom Group
OMC
$15.2B
| $23M | 0.16% |
+366,202
| New | +$23M |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $23M | 0.16% |
+274,353
| New | +$23M |
|
169
Marathon Petroleum
MPC
$54.6B
| $22.6M | 0.15% |
+318,576
| New | +$22.6M |
|
170
TE Connectivity
TEL
$61B
| $22.6M | 0.15% |
+495,638
| New | +$22.6M |
|
|
SPLS
171
DELISTED
Staples Inc
SPLS
| $22.6M | 0.15% |
+1,421,514
| New | +$22.6M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.3M | 0.15% |
+241,877
| New | +$22.3M |
|
173
AXIS Capital
AXS
$7.71B
| $22.2M | 0.15% |
+483,977
| New | +$22.2M |
|
174
Core Laboratories
CLB
$540M
| $22.1M | 0.15% |
+145,594
| New | +$22.1M |
|
175
W.W. Grainger
GWW
$48.5B
| $22M | 0.15% |
+87,241
| New | +$22M |
|