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 | |
|---|---|---|---|---|---|---|
|
HMSY
326
DELISTED
HMS Holdings Corp.
HMSY
| $14.2M | 0.09% |
626,461
-57,638
| -8% | -$1.31M |
|
|
CVG
327
DELISTED
Convergys
CVG
| $14.2M | 0.09% |
675,158
-101,163
| -13% | -$2.13M |
|
328
TEGNA Inc
TGNA
$3.38B
| $14.2M | 0.09% |
915,597
-72,557
| -7% | -$1.12M |
|
|
MCRS
329
DELISTED
MICROS SYSTEMS INC
MCRS
| $14.1M | 0.09% |
246,445
+30,963
| +14% | +$1.78M |
|
330
IPG Photonics
IPGP
$3.56B
| $14.1M | 0.09% |
181,643
+101,608
| +127% | +$7.89M |
|
|
PNRA
331
DELISTED
Panera Bread Co
PNRA
| $14.1M | 0.09% |
79,694
+4,228
| +6% | +$747K |
|
332
Howard Hughes
HHH
$4.69B
| $14.1M | 0.09% |
122,836
-6,563
| -5% | -$751K |
|
333
Factset
FDS
$14B
| $14M | 0.09% |
129,213
-8,728
| -6% | -$948K |
|
334
Mattel
MAT
$6.06B
| $14M | 0.09% |
294,219
+16,415
| +6% | +$781K |
|
335
Align Technology
ALGN
$10.1B
| $14M | 0.09% |
244,291
-13,535
| -5% | -$773K |
|
336
Chord Energy
CHRD
$5.92B
| $14M | 0.09% |
297,167
-7,596
| -2% | -$357K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $13.9M | 0.09% |
224,660
-478
| -0.2% | -$29.5K |
|
|
LORL
338
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.9M | 0.09% |
171,409
-10,275
| -6% | -$832K |
|
339
Pricesmart
PSMT
$3.38B
| $13.8M | 0.09% |
119,677
| – | – |
|
340
TechnipFMC
FTI
$16B
| $13.8M | 0.09% |
355,151
-454,612
| -56% | -$17.7M |
|
341
Gildan
GIL
$8.27B
| $13.7M | 0.09% |
515,136
-1,522
| -0.3% | -$40.6K |
|
342
Equifax
EFX
$30.8B
| $13.6M | 0.09% |
196,917
+21,097
| +12% | +$1.46M |
|
343
Boston Scientific
BSX
$159B
| $13.6M | 0.09% |
1,131,653
+439,628
| +64% | +$5.28M |
|
|
TRAK
344
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.5M | 0.08% |
281,344
-17,218
| -6% | -$828K |
|
345
Ford
F
$46.7B
| $13.5M | 0.08% |
875,950
+174,350
| +25% | +$2.69M |
|
346
Travelers Companies
TRV
$62B
| $13.5M | 0.08% |
149,183
+78
| +0.1% | +$7.06K |
|
347
Corning
GLW
$61B
| $13.5M | 0.08% |
756,744
-30,646
| -4% | -$546K |
|
348
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.5M | 0.08% |
48,979
+5,340
| +12% | +$1.47M |
|
|
B
349
Barrick Mining Corporation
B
$48.5B
| $13.5M | 0.08% |
763,549
+55,551
| +8% | +$979K |
|
350
Cooper Companies
COO
$13.5B
| $13.5M | 0.08% |
434,440
-23,800
| -5% | -$737K |
|