NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,074
New
92
Increased
459
Reduced
1,121
Closed
66
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Ambev
ABEV
|
$21.2M |
| 4 |
Bank of America
BAC
|
$21M |
| 5 |
Adobe
ADBE
|
$14.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 3 |
Union Pacific
UNP
|
$30.5M |
| 4 |
eBay
EBAY
|
$28.9M |
| 5 |
Apple
AAPL
|
$24.4M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $15.4M | 0.1% |
118,381
-2,547
| -2% | -$331K |
|
302
Intuitive Surgical
ISRG
$167B
| $15.3M | 0.1% |
358,191
-4,455
| -1% | -$190K |
|
303
Becton Dickinson
BDX
$55.1B
| $15.3M | 0.1% |
141,750
-10,505
| -7% | -$1.13M |
|
304
Pediatrix Medical
MD
$1.49B
| $15.3M | 0.1% |
286,132
-21,218
| -7% | -$1.13M |
|
305
Jacobs Solutions
J
$17.4B
| $15.3M | 0.1% |
293,121
-17,850
| -6% | -$930K |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $15.2M | 0.09% |
953,603
-206,782
| -18% | -$3.29M |
|
|
BDN
307
Brandywine Realty Trust
BDN
$759M
| $15.1M | 0.09% |
1,069,077
-90,873
| -8% | -$1.28M |
|
|
CBL
308
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15M | 0.09% |
837,035
-3,694
| -0.4% | -$66.3K |
|
309
Idexx Laboratories
IDXX
$51.4B
| $15M | 0.09% |
282,572
-67,326
| -19% | -$3.58M |
|
310
Canadian Natural Resources
CNQ
$63.2B
| $15M | 0.09% |
918,468
-14,965
| -2% | -$245K |
|
311
Blackrock
BLK
$170B
| $15M | 0.09% |
47,397
-2,923
| -6% | -$925K |
|
|
GNC
312
DELISTED
GNC Holdings, Inc.
GNC
| $15M | 0.09% |
256,225
+34,842
| +16% | +$2.04M |
|
313
Welltower
WELL
$112B
| $15M | 0.09% |
279,481
-1,505
| -0.5% | -$80.6K |
|
|
TLM
314
DELISTED
TALISMAN ENERGY INC
TLM
| $14.9M | 0.09% |
1,276,883
-6,561
| -0.5% | -$76.4K |
|
315
AES
AES
$9.21B
| $14.8M | 0.09% |
1,020,089
+293,034
| +40% | +$4.25M |
|
316
Ryanair
RYAAY
$32.1B
| $14.7M | 0.09% |
765,321
-19,159
| -2% | -$369K |
|
|
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.09% |
2,865
+239
| +9% | +$1.23M |
|
|
ONIT
318
Onity Group Inc.
ONIT
$341M
| $14.7M | 0.09% |
17,647
+1,030
| +6% | +$857K |
|
319
lululemon athletica
LULU
$19.9B
| $14.5M | 0.09% |
246,111
+19,020
| +8% | +$1.12M |
|
320
Bank of New York Mellon
BK
$73.1B
| $14.5M | 0.09% |
415,663
-146,496
| -26% | -$5.12M |
|
321
Mohawk Industries
MHK
$8.65B
| $14.5M | 0.09% |
97,333
+34,373
| +55% | +$5.12M |
|
|
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
| $14.4M | 0.09% |
362,732
-1,521
| -0.4% | -$60.6K |
|
323
Regions Financial
RF
$24.1B
| $14.4M | 0.09% |
1,454,463
+32,900
| +2% | +$325K |
|
324
Maximus
MMS
$4.97B
| $14.3M | 0.09% |
326,176
-22,362
| -6% | -$984K |
|
325
Edgewell Personal Care
EPC
$1.09B
| $14.3M | 0.09% |
178,471
+59,290
| +50% | +$4.76M |
|