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 | |
|---|---|---|---|---|---|---|
301
Cameco
CCJ
$33.6B
| $14.7M | 0.1% |
816,218
-13,600
| -2% | -$246K |
|
|
HMSY
302
DELISTED
HMS Holdings Corp.
HMSY
| $14.7M | 0.1% |
684,099
-71,497
| -9% | -$1.54M |
|
|
CIT
303
DELISTED
CIT Group Inc.
CIT
| $14.6M | 0.09% |
300,141
-29,842
| -9% | -$1.46M |
|
|
AGN
304
DELISTED
ALLERGAN INC
AGN
| $14.6M | 0.09% |
161,583
-31,251
| -16% | -$2.83M |
|
305
Labcorp
LH
$23B
| $14.6M | 0.09% |
171,504
-26,005
| -13% | -$2.21M |
|
|
CVG
306
DELISTED
Convergys
CVG
| $14.6M | 0.09% |
776,321
-37,876
| -5% | -$710K |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $14.5M | 0.09% |
120,928
+6,123
| +5% | +$736K |
|
308
Pentair
PNR
$17.8B
| $14.5M | 0.09% |
332,509
-44,670
| -12% | -$1.95M |
|
|
CAVM
309
DELISTED
Cavium, Inc.
CAVM
| $14.3M | 0.09% |
347,112
-11,856
| -3% | -$488K |
|
310
Hershey
HSY
$38.1B
| $14.3M | 0.09% |
154,576
-72,577
| -32% | -$6.71M |
|
311
McKesson
MCK
$87.3B
| $14.3M | 0.09% |
111,400
-7,100
| -6% | -$911K |
|
312
DuPont de Nemours
DD
$32.1B
| $14.2M | 0.09% |
183,271
+57,647
| +46% | +$4.47M |
|
313
Canadian Natural Resources
CNQ
$64.2B
| $14.2M | 0.09% |
933,433
-55,446
| -6% | -$843K |
|
314
Kohl's
KSS
$1.82B
| $14.1M | 0.09% |
272,553
-11,332
| -4% | -$586K |
|
|
TIF
315
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.09% |
183,438
+42,900
| +31% | +$3.29M |
|
|
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.1M | 0.09% |
383,647
+11,794
| +3% | +$432K |
|
317
NextEra Energy, Inc.
NEE
$144B
| $14M | 0.09% |
700,928
-23,628
| -3% | -$474K |
|
|
318
Best Buy
BBY
$16.2B
| $14M | 0.09% |
374,445
+361,945
| +2,896% | +$13.6M |
|
319
Public Storage
PSA
$51.2B
| $13.9M | 0.09% |
86,762
| – | – |
|
|
ONIT
320
Onity Group Inc.
ONIT
$349M
| $13.9M | 0.09% |
16,617
+6,764
| +69% | +$5.66M |
|
321
Howard Hughes
HHH
$4.67B
| $13.9M | 0.09% |
129,399
-8,183
| -6% | -$877K |
|
322
TEGNA Inc
TGNA
$3.38B
| $13.8M | 0.09% |
988,154
-1,178
| -0.1% | -$16.5K |
|
323
Edison International
EIX
$20.8B
| $13.8M | 0.09% |
300,435
+40,148
| +15% | +$1.85M |
|
324
United Parcel Service
UPS
$71.7B
| $13.8M | 0.09% |
151,111
-468
| -0.3% | -$42.8K |
|
|
CPHD
325
DELISTED
Cepheid Inc
CPHD
| $13.8M | 0.09% |
352,667
+12,872
| +4% | +$503K |
|