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
+$715M
(+4.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
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 |
Franklin Resources
BEN
|
$52.2M |
| 2 |
AGN
Allergan plc
AGN
|
$35M |
| 3 |
CERN
Cerner Corp
CERN
|
$31.7M |
| 4 |
Infosys
INFY
|
$20.9M |
| 5 |
Maximus
MMS
|
$19.3M |
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 | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $18.9M | 0.12% |
300,945
-45,279
| -13% | -$2.85M |
|
227
Adobe
ADBE
$148B
| $18.9M | 0.12% |
364,031
+11,775
| +3% | +$612K |
|
228
AXIS Capital
AXS
$7.62B
| $18.9M | 0.12% |
436,352
-47,625
| -10% | -$2.06M |
|
229
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 0.12% |
204,368
+6,758
| +3% | +$623K |
|
230
Medtronic
MDT
$119B
| $18.7M | 0.12% |
351,714
+151,344
| +76% | +$8.06M |
|
231
American Tower
AMT
$92.9B
| $18.7M | 0.12% |
252,261
+14,000
| +6% | +$1.04M |
|
232
SLM Corp
SLM
$6.49B
| $18.7M | 0.12% |
2,098,808
+163,608
| +8% | +$1.46M |
|
233
Altria Group
MO
$112B
| $18.6M | 0.12% |
542,607
+37,087
| +7% | +$1.27M |
|
234
Polaris
PII
$3.33B
| $18.5M | 0.12% |
143,114
-7,514
| -5% | -$971K |
|
|
ARG
235
DELISTED
AIRGAS INC
ARG
| $18.4M | 0.12% |
173,734
-1,219
| -0.7% | -$129K |
|
236
CarMax
KMX
$9.11B
| $18.3M | 0.12% |
377,347
-3,896
| -1% | -$189K |
|
237
Murphy Oil
MUR
$3.56B
| $18.3M | 0.12% |
303,106
-14,273
| -4% | -$861K |
|
238
Masco
MAS
$15.9B
| $18.2M | 0.12% |
972,998
+7,577
| +0.8% | +$142K |
|
239
Equity Residential
EQR
$25.5B
| $17.9M | 0.12% |
334,033
+54,673
| +20% | +$2.93M |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 0.12% |
+533,822
| New | +$17.9M |
|
241
Emerson Electric
EMR
$74.6B
| $17.8M | 0.12% |
275,747
+11,761
| +4% | +$761K |
|
242
Range Resources
RRC
$8.27B
| $17.8M | 0.11% |
234,202
-12,064
| -5% | -$916K |
|
243
Aon
AON
$79.9B
| $17.7M | 0.11% |
238,111
-4,944
| -2% | -$368K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.11% |
269,852
-9,818
| -4% | -$643K |
|
245
Televisa
TV
$1.56B
| $17.6M | 0.11% |
629,554
-233,574
| -27% | -$6.53M |
|
246
Welltower
WELL
$112B
| $17.5M | 0.11% |
280,986
+6,702
| +2% | +$418K |
|
247
Idexx Laboratories
IDXX
$51.4B
| $17.4M | 0.11% |
349,898
-114,244
| -25% | -$5.69M |
|
248
Hartford Financial Services
HIG
$37B
| $17.3M | 0.11% |
556,387
-38,429
| -6% | -$1.2M |
|
249
Rockwell Automation
ROK
$38.2B
| $17.1M | 0.11% |
160,090
-4,147
| -3% | -$443K |
|
|
SIRO
250
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.1M | 0.11% |
255,659
+84,451
| +49% | +$5.65M |
|