NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$22.1M | |
| 2 | +$16.8M | |
| 3 | +$16.6M | |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$35M | |
| 3 | +$29.3M | |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
301
DELISTED
HMS Holdings Corp.
HMSY
| $14.7M | 0.1% |
684,099
-71,497
|
|
||
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $14.6M | 0.09% |
300,141
-29,842
|
|
||
|
AGN
303
DELISTED
Allergan Inc
AGN
| $14.6M | 0.09% |
161,583
-31,251
|
|
||
304
Labcorp
LH
$22B
| $14.6M | 0.09% |
171,504
-26,005
|
|
||
|
CVG
305
DELISTED
Convergys
CVG
| $14.6M | 0.09% |
776,321
-37,876
|
|
||
|
PX
306
DELISTED
Praxair Inc
PX
| $14.5M | 0.09% |
120,928
+6,123
|
|
||
307
Pentair
PNR
$14.2B
| $14.5M | 0.09% |
332,509
-44,670
|
|
||
|
CAVM
308
DELISTED
Cavium, Inc.
CAVM
| $14.3M | 0.09% |
347,112
-11,856
|
|
||
309
Hershey
HSY
$42.9B
| $14.3M | 0.09% |
154,576
-72,577
|
|
||
310
McKesson
MCK
$114B
| $14.3M | 0.09% |
111,400
-7,100
|
|
||
311
DuPont de Nemours
DD
$17.7B
| $14.2M | 0.09% |
438,017
+137,776
|
|
||
312
Canadian Natural Resources
CNQ
$104B
| $14.2M | 0.09% |
933,433
-55,446
|
|
||
313
Kohl's
KSS
$1.42B
| $14.1M | 0.09% |
272,553
-11,332
|
|
||
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.09% |
183,438
+42,900
|
|
||
|
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.1M | 0.09% |
383,647
+11,794
|
|
||
316
NextEra Energy
NEE
$189B
| $14M | 0.09% |
700,928
-23,628
|
|
||
|
317
Best Buy
BBY
$13.4B
| $14M | 0.09% |
374,445
+361,945
|
|
||
318
Public Storage
PSA
$48.6B
| $13.9M | 0.09% |
86,762
|
|
||
|
ONIT
319
Onity Group
ONIT
$326M
| $13.9M | 0.09% |
16,617
+6,764
|
|
||
320
Howard Hughes
HHH
$3.71B
| $13.9M | 0.09% |
129,399
-8,183
|
|
||
321
TEGNA Inc
TGNA
$3.23B
| $13.8M | 0.09% |
988,154
-1,178
|
|
||
322
Edison International
EIX
$27.8B
| $13.8M | 0.09% |
300,435
+40,148
|
|
||
323
United Parcel Service
UPS
$82.1B
| $13.8M | 0.09% |
151,111
-468
|
|
||
|
CPHD
324
DELISTED
Cepheid Inc
CPHD
| $13.8M | 0.09% |
352,667
+12,872
|
|
||
325
Duke Energy
DUK
$102B
| $13.8M | 0.09% |
206,054
+15,137
|
|