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 | |
|---|---|---|---|---|---|---|
476
United Natural Foods
UNFI
$1.74B
| $9.21M | 0.06% |
122,189
-14,164
| -10% | -$1.07M |
|
477
Arcos Dorados Holdings
ARCO
$1.43B
| $9.21M | 0.06% |
780,867
| – | – |
|
478
Middleby
MIDD
$7.19B
| $9.2M | 0.06% |
115,173
+15,150
| +15% | +$1.21M |
|
|
DNY
479
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.2M | 0.06% |
453,698
+101,829
| +29% | +$2.07M |
|
480
Ecolab
ECL
$78.1B
| $9.14M | 0.06% |
87,674
+33,498
| +62% | +$3.49M |
|
|
OCR
481
DELISTED
OMNICARE INC
OCR
| $9.12M | 0.06% |
151,036
-58,100
| -28% | -$3.51M |
|
482
Elevance Health
ELV
$69.3B
| $9.11M | 0.06% |
98,620
+2,159
| +2% | +$199K |
|
|
HSP
483
DELISTED
HOSPIRA INC
HSP
| $9.06M | 0.06% |
219,550
+65,350
| +42% | +$2.7M |
|
484
Omega Healthcare
OHI
$12.8B
| $9.06M | 0.06% |
303,980
+86,604
| +40% | +$2.58M |
|
|
APC
485
DELISTED
Anadarko Petroleum
APC
| $8.98M | 0.06% |
113,258
+359
| +0.3% | +$28.5K |
|
486
Grand Canyon Education
LOPE
$5.76B
| $8.96M | 0.06% |
205,387
-22,972
| -10% | -$1M |
|
487
Liberty Global Class A
LBTYA
$4.01B
| $8.95M | 0.06% |
243,949
-5,427
| -2% | -$199K |
|
488
Portland General Electric
POR
$4.61B
| $8.95M | 0.06% |
296,304
-99,617
| -25% | -$3.01M |
|
489
Reliance Steel & Aluminium
RS
$15.7B
| $8.86M | 0.06% |
116,779
-46,900
| -29% | -$3.56M |
|
|
JAH
490
DELISTED
JARDEN CORPORATION
JAH
| $8.82M | 0.06% |
215,544
| – | – |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $8.81M | 0.06% |
+138,460
| New | +$8.81M |
|
492
RB Global
RBA
$21.4B
| $8.79M | 0.06% |
383,477
+54,534
| +17% | +$1.25M |
|
|
BEAM
493
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.72M | 0.05% |
128,063
-55,101
| -30% | -$3.75M |
|
494
Kimberly-Clark
KMB
$43.1B
| $8.68M | 0.05% |
86,669
+2,897
| +3% | +$290K |
|
495
Atmos Energy
ATO
$26.3B
| $8.68M | 0.05% |
191,034
-13,973
| -7% | -$635K |
|
496
Applied Materials
AMAT
$130B
| $8.67M | 0.05% |
490,200
-17,552
| -3% | -$310K |
|
497
Freeport-McMoran
FCX
$66.6B
| $8.63M | 0.05% |
228,762
-157,128
| -41% | -$5.93M |
|
498
CBIZ
CBZ
$3.13B
| $8.61M | 0.05% |
943,958
-91,385
| -9% | -$833K |
|
|
NSR
499
DELISTED
Neustar Inc
NSR
| $8.58M | 0.05% |
172,148
+4,726
| +3% | +$236K |
|
500
Commault Systems
CVLT
$8.08B
| $8.55M | 0.05% |
114,148
+81,282
| +247% | +$6.08M |
|