NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+4.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
83
Increased
797
Reduced
790
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.9M |
| 4 |
ServiceNow
NOW
|
$17.2M |
| 5 |
Best Buy
BBY
|
$13.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35M |
| 2 |
Infosys
INFY
|
$20.9M |
| 3 |
Johnson & Johnson
JNJ
|
$16.3M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$15.7M |
| 5 |
Booking.com
BKNG
|
$14.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $245M | 1.58% | 513,012 -19,433 | -4% | -$9.26M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 1.07% | 188,165 -5,803 | -3% | -$5.08M |
|
3
Exxon Mobil
XOM
$487B
| $122M | 0.79% | 1,422,057 -6,506 | -0.5% | -$560K |
|
4
Microsoft
MSFT
$3.77T
| $117M | 0.76% | 3,521,442 -209,766 | -6% | -$6.98M |
|
5
Mastercard
MA
$538B
| $112M | 0.72% | 166,683 -18,323 | -10% | -$12.3M |
|
6
JPMorgan Chase
JPM
$829B
| $98.9M | 0.64% | 1,913,117 +23,692 | +1% | +$1.22M |
|
7
Pfizer
PFE
$141B
| $95M | 0.61% | 3,306,887 -51,808 | -2% | -$1.49M |
|
8
GE Aerospace
GE
$292B
| $94.5M | 0.61% | 3,955,160 -196,610 | -5% | -$4.7M |
|
9
Oracle
ORCL
$635B
| $90.7M | 0.59% | 2,732,888 +129,639 | +5% | +$4.3M |
|
10
Chevron
CVX
$324B
| $89.4M | 0.58% | 736,100 -2,436 | -0.3% | -$296K |
|
11
Citigroup
C
$178B
| $89.1M | 0.58% | 1,836,916 -115,190 | -6% | -$5.59M |
|
12
Amazon
AMZN
$2.44T
| $87.5M | 0.57% | 279,989 -3,217 | -1% | -$1.01M |
|
13
Wells Fargo
WFC
$263B
| $87.3M | 0.56% | 2,112,895 +66,602 | +3% | +$2.75M |
|
14
Qualcomm
QCOM
$173B
| $87.2M | 0.56% | 1,295,710 -17,559 | -1% | -$1.18M |
|
15
Nike
NKE
$114B
| $85M | 0.55% | 1,170,182 -22,428 | -2% | -$1.63M |
|
16
Starbucks
SBUX
$100B
| $82.7M | 0.53% | 1,074,245 +55,853 | +5% | +$4.3M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $78.5M | 0.51% | 509,118 +73,064 | +17% | +$11.3M |
|
18
Home Depot
HD
$405B
| $76.9M | 0.5% | 1,014,435 +2,162 | +0.2% | +$164K |
|
19
Gilead Sciences
GILD
$140B
| $75.4M | 0.49% | 1,198,842 -53,435 | -4% | -$3.36M |
|
20
Cisco
CSCO
$274B
| $74.6M | 0.48% | 3,183,413 +387,891 | +14% | +$9.09M |
|
21
Biogen
BIIB
$19.4B
| $70.8M | 0.46% | 294,060 +5,970 | +2% | +$1.44M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $68.2M | 0.44% | 786,445 -188,493 | -19% | -$16.3M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $68M | 0.44% | 276,232 -29,827 | -10% | -$7.34M |
|
24
Procter & Gamble
PG
$368B
| $66.3M | 0.43% | 877,072 +90,412 | +11% | +$6.83M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $64.4M | 0.42% | 616,888 -112,116 | -15% | -$11.7M |
|