NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,964
New
1,963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 3 |
Exxon Mobil
XOM
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$129M |
| 5 |
Mastercard
MA
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CoreCivic
CXW
$2.26B
| $4.52M | 0.03% |
+133,338
| New | +$4.52M |
|
702
Bio-Techne
TECH
$7.97B
| $4.51M | 0.03% |
+261,060
| New | +$4.51M |
|
|
NFP
703
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $4.48M | 0.03% |
+176,830
| New | +$4.48M |
|
704
NewMarket
NEU
$7.87B
| $4.42M | 0.03% |
+16,845
| New | +$4.42M |
|
705
WEX
WEX
$5.82B
| $4.4M | 0.03% |
+57,326
| New | +$4.4M |
|
|
ATVI
706
DELISTED
Activision Blizzard Inc.
ATVI
| $4.39M | 0.03% |
+307,704
| New | +$4.39M |
|
|
HMA
707
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.38M | 0.03% |
+278,570
| New | +$4.38M |
|
|
BGG
708
DELISTED
Briggs & Stratton Corp.
BGG
| $4.37M | 0.03% |
+220,880
| New | +$4.37M |
|
709
Devon Energy
DVN
$22.1B
| $4.37M | 0.03% |
+84,205
| New | +$4.37M |
|
|
LF
710
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.37M | 0.03% |
+443,689
| New | +$4.37M |
|
711
CNO Financial Group
CNO
$3.8B
| $4.35M | 0.03% |
+335,762
| New | +$4.35M |
|
|
XLS
712
DELISTED
EXELIS INC COM STK
XLS
| $4.34M | 0.03% |
+337,111
| New | +$4.34M |
|
713
Netflix
NFLX
$505B
| $4.34M | 0.03% |
+143,780
| New | +$4.34M |
|
714
Bunge Global
BG
$16.3B
| $4.33M | 0.03% |
+61,162
| New | +$4.33M |
|
715
CSX Corp
CSX
$60.5B
| $4.32M | 0.03% |
+558,945
| New | +$4.32M |
|
716
Icon
ICLR
$13.6B
| $4.32M | 0.03% |
+121,890
| New | +$4.32M |
|
717
Waters Corp
WAT
$17.6B
| $4.31M | 0.03% |
+43,029
| New | +$4.31M |
|
|
MXIM
718
DELISTED
Maxim Integrated Products
MXIM
| $4.3M | 0.03% |
+154,852
| New | +$4.3M |
|
719
H&R Block
HRB
$6.86B
| $4.27M | 0.03% |
+153,939
| New | +$4.27M |
|
720
Texas Roadhouse
TXRH
$11.1B
| $4.27M | 0.03% |
+170,640
| New | +$4.27M |
|
|
CBI
721
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.26M | 0.03% |
+71,480
| New | +$4.26M |
|
722
Embraer
ERJ
$10.5B
| $4.25M | 0.03% |
+115,080
| New | +$4.25M |
|
723
Myriad Genetics
MYGN
$674M
| $4.25M | 0.03% |
+157,992
| New | +$4.25M |
|
|
LSI
724
DELISTED
Life Storage, Inc.
LSI
| $4.23M | 0.03% |
+98,006
| New | +$4.23M |
|
725
Sensient Technologies
SXT
$4.52B
| $4.23M | 0.03% |
+104,540
| New | +$4.23M |
|