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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.4B
| $13.8M | 0.09% |
206,054
+15,137
| +8% | +$1.01M |
|
327
Hain Celestial
HAIN
$168M
| $13.7M | 0.09% |
354,954
-22,358
| -6% | -$862K |
|
328
Ziff Davis
ZD
$1.58B
| $13.7M | 0.09% |
317,735
-88,942
| -22% | -$3.83M |
|
329
Regeneron Pharmaceuticals
REGN
$59.2B
| $13.7M | 0.09% |
43,639
+27,788
| +175% | +$8.69M |
|
330
Blackrock
BLK
$171B
| $13.6M | 0.09% |
50,320
+3,453
| +7% | +$934K |
|
331
O-I Glass
OI
$2B
| $13.6M | 0.09% |
452,520
+64,049
| +16% | +$1.92M |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.09% |
251,672
+19,681
| +8% | +$1.06M |
|
333
Church & Dwight Co
CHD
$23B
| $13.5M | 0.09% |
449,880
-75,298
| -14% | -$2.26M |
|
|
CFN
334
DELISTED
CAREFUSION CORPORATION
CFN
| $13.4M | 0.09% |
364,253
-48,935
| -12% | -$1.81M |
|
335
J.M. Smucker
SJM
$11.9B
| $13.4M | 0.09% |
127,872
-23,787
| -16% | -$2.5M |
|
336
Stagwell
STGW
$1.43B
| $13.4M | 0.09% |
717,720
-82,950
| -10% | -$1.55M |
|
337
Lockheed Martin
LMT
$107B
| $13.4M | 0.09% |
104,707
+15,829
| +18% | +$2.02M |
|
338
NiSource
NI
$18.9B
| $13.3M | 0.09% |
1,097,218
-386,171
| -26% | -$4.69M |
|
|
DELL
339
DELISTED
DELL INC
DELL
| $13.3M | 0.09% |
966,918
+37,541
| +4% | +$516K |
|
340
United Therapeutics
UTHR
$17.8B
| $13.3M | 0.09% |
168,545
-172
| -0.1% | -$13.6K |
|
341
Western Union
WU
$2.82B
| $13.2M | 0.09% |
707,479
+130,775
| +23% | +$2.44M |
|
|
B
342
Barrick Mining Corporation
B
$49.5B
| $13.2M | 0.09% |
707,998
+147,316
| +26% | +$2.74M |
|
|
AIV
343
Aimco
AIV
$1.1B
| $13.2M | 0.09% |
3,537,469
-127,353
| -3% | -$474K |
|
344
Regions Financial
RF
$24.1B
| $13.2M | 0.09% |
1,421,563
-166,365
| -10% | -$1.54M |
|
345
IDEX
IEX
$12.4B
| $13.2M | 0.09% |
201,678
-12,478
| -6% | -$814K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $13M | 0.08% |
236,465
-23,843
| -9% | -$1.32M |
|
347
IAC Inc
IAC
$2.92B
| $13M | 0.08% |
1,333,251
-85,811
| -6% | -$838K |
|
|
VR
348
DELISTED
Validus Hold Ltd
VR
| $12.9M | 0.08% |
350,098
+13,646
| +4% | +$505K |
|
|
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.08% |
249,871
-31,523
| -11% | -$1.62M |
|
|
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
| $12.9M | 0.08% |
2,626
+863
| +49% | +$4.23M |
|