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 | |
|---|---|---|---|---|---|---|
676
Kaiser Aluminum
KALU
$1.25B
| $5.36M | 0.03% |
75,187
-1,464
| -2% | -$104K |
|
677
Sherwin-Williams
SHW
$91.9B
| $5.36M | 0.03% |
88,203
-224,436
| -72% | -$13.6M |
|
678
Broadridge
BR
$29.8B
| $5.35M | 0.03% |
168,616
-60,246
| -26% | -$1.91M |
|
|
INWK
679
DELISTED
InnerWorkings, Inc.
INWK
| $5.35M | 0.03% |
544,959
-23,155
| -4% | -$227K |
|
680
Ecolab
ECL
$78B
| $5.35M | 0.03% |
54,176
+15,529
| +40% | +$1.53M |
|
681
Carter's
CRI
$1.1B
| $5.35M | 0.03% |
70,464
-6,464
| -8% | -$491K |
|
682
CSX Corp
CSX
$61.2B
| $5.34M | 0.03% |
622,428
+63,483
| +11% | +$545K |
|
683
Analog Devices
ADI
$122B
| $5.31M | 0.03% |
112,903
+20,073
| +22% | +$944K |
|
|
XLS
684
DELISTED
EXELIS INC COM STK
XLS
| $5.29M | 0.03% |
360,843
+23,732
| +7% | +$348K |
|
|
GWAY
685
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $5.28M | 0.03% |
255,527
-22,541
| -8% | -$466K |
|
686
World Kinect Corp
WKC
$1.44B
| $5.27M | 0.03% |
141,250
-10,200
| -7% | -$381K |
|
687
Vishay Intertechnology
VSH
$2.1B
| $5.27M | 0.03% |
408,480
-26,665
| -6% | -$344K |
|
688
Herbalife
HLF
$964M
| $5.24M | 0.03% |
150,182
+4,392
| +3% | +$153K |
|
689
Patterson-UTI
PTEN
$2.14B
| $5.2M | 0.03% |
243,141
-276,684
| -53% | -$5.92M |
|
690
CACI
CACI
$10.8B
| $5.19M | 0.03% |
75,104
-363
| -0.5% | -$25.1K |
|
691
Avnet
AVT
$4.52B
| $5.19M | 0.03% |
124,317
-16,825
| -12% | -$702K |
|
|
IM
692
DELISTED
Ingram Micro
IM
| $5.13M | 0.03% |
222,676
+18,950
| +9% | +$437K |
|
|
PMT
693
PennyMac Mortgage Investment
PMT
$1.08B
| $5.13M | 0.03% |
226,089
+2,987
| +1% | +$67.7K |
|
|
GTI
694
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.11M | 0.03% |
605,083
-51,317
| -8% | -$434K |
|
695
Ares Capital
ARCC
$15.8B
| $5.11M | 0.03% |
295,316
+21,904
| +8% | +$379K |
|
696
Hancock Whitney
HWC
$5.38B
| $5.08M | 0.03% |
161,973
+72,579
| +81% | +$2.28M |
|
697
Five Below
FIVE
$8.04B
| $5.08M | 0.03% |
116,185
+11,232
| +11% | +$491K |
|
698
Gerdau
GGB
$6.21B
| $5.06M | 0.03% |
+854,721
| New | +$5.06M |
|
|
MFA
699
MFA Financial
MFA
$1.05B
| $5.06M | 0.03% |
169,753
+12,186
| +8% | +$363K |
|
700
Emcor
EME
$28.6B
| $5.03M | 0.03% |
128,528
+3,650
| +3% | +$143K |
|