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 | |
|---|---|---|---|---|---|---|
|
HOT
576
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.91M | 0.04% |
104,028
+326
| +0.3% | +$21.7K |
|
|
KSU
577
DELISTED
Kansas City Southern
KSU
| $6.85M | 0.04% |
62,607
-90
| -0.1% | -$9.84K |
|
578
AutoZone
AZO
$71.1B
| $6.81M | 0.04% |
16,102
+764
| +5% | +$323K |
|
579
Thor Industries
THO
$5.66B
| $6.81M | 0.04% |
117,289
-13,727
| -10% | -$797K |
|
580
Gentherm
THRM
$1.07B
| $6.79M | 0.04% |
355,562
+187,867
| +112% | +$3.59M |
|
581
CubeSmart
CUBE
$9.29B
| $6.75M | 0.04% |
378,532
-6,990
| -2% | -$125K |
|
582
Belden
BDC
$5.15B
| $6.71M | 0.04% |
104,694
-31,355
| -23% | -$2.01M |
|
|
BRE
583
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.7M | 0.04% |
132,019
+11,708
| +10% | +$594K |
|
|
ESV
584
DELISTED
Ensco Rowan plc
ESV
| $6.7M | 0.04% |
31,167
+1,256
| +4% | +$270K |
|
|
AVP
585
DELISTED
Avon Products, Inc.
AVP
| $6.69M | 0.04% |
324,648
+19,392
| +6% | +$399K |
|
586
Embraer
ERJ
$10.9B
| $6.68M | 0.04% |
205,791
+90,711
| +79% | +$2.95M |
|
587
Fomento Económico Mexicano
FMX
$30.1B
| $6.68M | 0.04% |
68,788
-17,910
| -21% | -$1.74M |
|
|
CB
588
DELISTED
CHUBB CORPORATION
CB
| $6.68M | 0.04% |
74,796
-33,678
| -31% | -$3.01M |
|
|
FWLT
589
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.66M | 0.04% |
252,827
+26,876
| +12% | +$708K |
|
|
LGF
590
DELISTED
Lions Gate Entertainment
LGF
| $6.66M | 0.04% |
189,942
| – | – |
|
591
RB Global
RBA
$21.6B
| $6.64M | 0.04% |
328,943
+46,980
| +17% | +$948K |
|
|
AHT
592
Ashford Hospitality Trust
AHT
$38M
| $6.62M | 0.04% |
856
-16
| -2% | -$124K |
|
593
Civitas Resources
CIVI
$3.13B
| $6.61M | 0.04% |
1,227
-438
| -26% | -$2.36M |
|
594
SITE Centers
SITC
$468M
| $6.57M | 0.04% |
324,317
+37,696
| +13% | +$763K |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $6.56M | 0.04% |
424,576
| – | – |
|
|
WRI
596
DELISTED
Weingarten Realty Investors
WRI
| $6.51M | 0.04% |
221,822
-2,150
| -1% | -$63.1K |
|
|
UPL
597
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.5M | 0.04% |
315,931
+1,676
| +0.5% | +$34.5K |
|
598
Omega Healthcare
OHI
$12.6B
| $6.49M | 0.04% |
217,376
-1,199
| -0.5% | -$35.8K |
|
599
RPC Inc
RES
$1.02B
| $6.46M | 0.04% |
417,535
+2,843
| +0.7% | +$44K |
|
600
McCormick & Company Non-Voting
MKC
$18.4B
| $6.41M | 0.04% |
198,048
-160,782
| -45% | -$5.2M |
|