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 | |
|---|---|---|---|---|---|---|
|
PNRA
376
DELISTED
Panera Bread Co
PNRA
| $12M | 0.08% |
75,466
-38,539
|
|
||
|
ENDP
377
DELISTED
Endo International plc
ENDP
| $12M | 0.08% |
263,142
-22,362
|
|
||
|
BEAM
378
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.8M | 0.08% |
183,164
-50,483
|
|
||
379
Ford
F
$46.3B
| $11.8M | 0.08% |
701,600
-52,400
|
|
||
380
Genpact
G
$6.44B
| $11.8M | 0.08% |
624,985
-53,883
|
|
||
381
ATI
ATI
$19.9B
| $11.8M | 0.08% |
385,612
+25,261
|
|
||
382
United Rentals
URI
$45.1B
| $11.7M | 0.08% |
200,255
+1,807
|
|
||
383
Liberty Global Class C
LBTYK
$3.86B
| $11.7M | 0.08% |
382,315
-39,357
|
|
||
384
Mattel
MAT
$4.54B
| $11.6M | 0.08% |
277,804
-31,840
|
|
||
385
Caterpillar
CAT
$318B
| $11.6M | 0.08% |
139,297
+12,133
|
|
||
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $11.6M | 0.08% |
307,774
+36,801
|
|
||
|
OCR
387
DELISTED
OMNICARE INC
OCR
| $11.6M | 0.08% |
209,136
+3,875
|
|
||
388
Clean Harbors
CLH
$15.4B
| $11.6M | 0.07% |
197,682
-202,616
|
|
||
389
Monster Beverage
MNST
$72.3B
| $11.6M | 0.07% |
1,327,122
-95,670
|
|
||
390
General Dynamics
GD
$94.6B
| $11.5M | 0.07% |
131,259
-35,726
|
|
||
391
Corning
GLW
$112B
| $11.5M | 0.07% |
787,390
+45,488
|
|
||
392
Skyworks Solutions
SWKS
$8.05B
| $11.5M | 0.07% |
461,354
-26,275
|
|
||
|
OPLN
393
Openlane
OPLN
$2.86B
| $11.5M | 0.07% |
1,073,180
-78,864
|
|
||
|
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.07% |
122,965
-17,944
|
|
||
395
Sleep Number
SNBR
$64.7M
| $11.4M | 0.07% |
468,424
-36,330
|
|
||
|
NTT
396
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.4M | 0.07% |
437,594
|
|
||
397
UDR
UDR
$11.6B
| $11.4M | 0.07% |
481,137
|
|
||
398
Pricesmart
PSMT
$4.34B
| $11.4M | 0.07% |
119,677
|
|
||
399
Dollar Tree
DLTR
$20.9B
| $11.3M | 0.07% |
198,110
-13,000
|
|
||
400
Teledyne Technologies
TDY
$29.1B
| $11.3M | 0.07% |
133,014
-9,220
|
|