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 | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.09B
| $19.4M | 0.13% |
+107,057
| New | +$19.4M |
|
202
Colgate-Palmolive
CL
$67.9B
| $19.4M | 0.13% |
+337,963
| New | +$19.4M |
|
203
General Motors
GM
$55.8B
| $19.3M | 0.13% |
+579,670
| New | +$19.3M |
|
204
Novo Nordisk
NVO
$251B
| $19.3M | 0.13% |
+124,457
| New | +$19.3M |
|
205
Broadcom
AVGO
$1.4T
| $19.2M | 0.13% |
+514,902
| New | +$19.2M |
|
206
Capri Holdings
CPRI
$2.45B
| $19.2M | 0.13% |
+310,076
| New | +$19.2M |
|
207
AbbVie
ABBV
$372B
| $19.1M | 0.13% |
+462,782
| New | +$19.1M |
|
208
Range Resources
RRC
$8.16B
| $19M | 0.13% |
+246,266
| New | +$19M |
|
209
Archer Daniels Midland
ADM
$30.1B
| $19M | 0.13% |
+561,242
| New | +$19M |
|
210
Gen Digital
GEN
$18.6B
| $19M | 0.13% |
+843,851
| New | +$19M |
|
211
Las Vegas Sands
LVS
$39.6B
| $18.8M | 0.13% |
+354,899
| New | +$18.8M |
|
212
LyondellBasell Industries
LYB
$18.1B
| $18.7M | 0.13% |
+282,641
| New | +$18.7M |
|
213
Illumina
ILMN
$15.8B
| $18.7M | 0.13% |
+250,055
| New | +$18.7M |
|
214
FMC
FMC
$4.88B
| $18.5M | 0.13% |
+303,042
| New | +$18.5M |
|
215
Wabtec
WAB
$33.1B
| $18.5M | 0.13% |
+346,224
| New | +$18.5M |
|
216
Sherwin-Williams
SHW
$91.2B
| $18.4M | 0.12% |
+104,213
| New | +$18.4M |
|
217
Hartford Financial Services
HIG
$37.2B
| $18.4M | 0.12% |
+594,816
| New | +$18.4M |
|
218
Welltower
WELL
$113B
| $18.4M | 0.12% |
+274,284
| New | +$18.4M |
|
219
Prologis
PLD
$106B
| $18.4M | 0.12% |
+487,070
| New | +$18.4M |
|
220
Yum! Brands
YUM
$40.8B
| $18.1M | 0.12% |
+261,185
| New | +$18.1M |
|
221
Tyson Foods
TSN
$20.2B
| $17.9M | 0.12% |
+696,492
| New | +$17.9M |
|
|
DISCA
222
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.9M | 0.12% |
+231,542
| New | +$17.9M |
|
223
SK Telecom
SKM
$8.27B
| $17.9M | 0.12% |
+879,590
| New | +$17.9M |
|
224
Altria Group
MO
$113B
| $17.7M | 0.12% |
+505,520
| New | +$17.7M |
|
|
HMSY
225
DELISTED
HMS Holdings Corp.
HMSY
| $17.6M | 0.12% |
+755,596
| New | +$17.6M |
|