NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$29.8M | |
| 2 | +$18.1M | |
| 3 | +$17.9M | |
| 4 |
ServiceNow
NOW
|
+$17.2M |
| 5 |
Best Buy
BBY
|
+$13.6M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$34.2B
| $18.9M | 0.12% |
300,945
-45,279
|
|
||
227
Adobe
ADBE
$150B
| $18.9M | 0.12% |
364,031
+11,775
|
|
||
228
AXIS Capital
AXS
$7.13B
| $18.9M | 0.12% |
436,352
-47,625
|
|
||
229
Thermo Fisher Scientific
TMO
$213B
| $18.8M | 0.12% |
204,368
+6,758
|
|
||
230
Medtronic
MDT
$121B
| $18.7M | 0.12% |
351,714
+151,344
|
|
||
231
American Tower
AMT
$88.8B
| $18.7M | 0.12% |
252,261
+14,000
|
|
||
232
SLM Corp
SLM
$5.78B
| $18.7M | 0.12% |
2,098,808
+163,608
|
|
||
233
Altria Group
MO
$107B
| $18.6M | 0.12% |
542,607
+37,087
|
|
||
234
Polaris
PII
$4B
| $18.5M | 0.12% |
143,114
-7,514
|
|
||
|
ARG
235
DELISTED
Airgas Inc
ARG
| $18.4M | 0.12% |
173,734
-1,219
|
|
||
236
CarMax
KMX
$6.62B
| $18.3M | 0.12% |
377,347
-3,896
|
|
||
237
Murphy Oil
MUR
$4.09B
| $18.3M | 0.12% |
303,106
-14,273
|
|
||
238
Masco
MAS
$14.3B
| $18.2M | 0.12% |
972,998
+7,577
|
|
||
239
Equity Residential
EQR
$24.2B
| $17.9M | 0.12% |
334,033
+54,673
|
|
||
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 0.12% |
+533,822
|
|
||
241
Emerson Electric
EMR
$75.7B
| $17.8M | 0.12% |
275,747
+11,761
|
|
||
242
Range Resources
RRC
$8.9B
| $17.8M | 0.11% |
234,202
-12,064
|
|
||
243
Aon
AON
$72.6B
| $17.7M | 0.11% |
238,111
-4,944
|
|
||
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.11% |
269,852
-9,818
|
|
||
245
Televisa
TV
$1.34B
| $17.6M | 0.11% |
629,554
-233,574
|
|
||
246
Welltower
WELL
$122B
| $17.5M | 0.11% |
280,986
+6,702
|
|
||
247
Idexx Laboratories
IDXX
$51.8B
| $17.4M | 0.11% |
349,898
-114,244
|
|
||
248
Hartford Financial Services
HIG
$35.1B
| $17.3M | 0.11% |
556,387
-38,429
|
|
||
249
Rockwell Automation
ROK
$40.6B
| $17.1M | 0.11% |
160,090
-4,147
|
|
||
|
SIRO
250
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.1M | 0.11% |
255,659
+84,451
|
|