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 | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $13.4M | 0.08% |
144,678
-38,760
| -21% | -$3.6M |
|
|
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.4M | 0.08% |
310,924
-72,723
| -19% | -$3.13M |
|
353
ATI
ATI
$10.7B
| $13.3M | 0.08% |
373,202
-12,410
| -3% | -$442K |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $13.3M | 0.08% |
99,194
+16,189
| +20% | +$2.17M |
|
|
SWY
355
DELISTED
SAFEWAY INC
SWY
| $13.3M | 0.08% |
454,687
-238,794
| -34% | -$6.96M |
|
356
W.W. Grainger
GWW
$47.5B
| $13.2M | 0.08% |
51,623
-31,720
| -38% | -$8.1M |
|
|
VR
357
DELISTED
Validus Hold Ltd
VR
| $13.1M | 0.08% |
324,963
-25,135
| -7% | -$1.01M |
|
358
Public Storage
PSA
$52.2B
| $13.1M | 0.08% |
86,762
| – | – |
|
359
Autodesk
ADSK
$69.5B
| $13M | 0.08% |
258,928
| – | – |
|
360
Ziff Davis
ZD
$1.56B
| $13M | 0.08% |
299,576
-18,159
| -6% | -$790K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.08% |
104,348
+41,741
| +67% | +$5.17M |
|
362
Duke Energy
DUK
$93.8B
| $12.8M | 0.08% |
184,918
-21,136
| -10% | -$1.46M |
|
363
Carnival Corp
CCL
$42.8B
| $12.7M | 0.08% |
316,037
+218,780
| +225% | +$8.79M |
|
364
J.M. Smucker
SJM
$12B
| $12.6M | 0.08% |
121,668
-6,204
| -5% | -$643K |
|
|
GGP
365
DELISTED
GGP Inc.
GGP
| $12.6M | 0.08% |
626,496
| – | – |
|
366
Lam Research
LRCX
$130B
| $12.5M | 0.08% |
2,302,840
+804,550
| +54% | +$4.38M |
|
367
Copart
CPRT
$47B
| $12.5M | 0.08% |
2,732,552
+346,696
| +15% | +$1.59M |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.08% |
183,342
-3,000
| -2% | -$204K |
|
369
Broadcom
AVGO
$1.58T
| $12.4M | 0.08% |
2,347,500
+200,000
| +9% | +$1.06M |
|
370
L3Harris
LHX
$51B
| $12.4M | 0.08% |
177,727
-4,098
| -2% | -$286K |
|
|
YOKU
371
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.3M | 0.08% |
406,653
-786
| -0.2% | -$23.8K |
|
372
Kohl's
KSS
$1.86B
| $12.3M | 0.08% |
216,054
-56,499
| -21% | -$3.21M |
|
373
Best Buy
BBY
$16.1B
| $12.2M | 0.08% |
306,561
-67,884
| -18% | -$2.71M |
|
|
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 0.08% |
303,514
-29,495
| -9% | -$1.19M |
|
|
CSH
375
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.2M | 0.08% |
701,524
+83,168
| +13% | +$1.45M |
|