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 | |
|---|---|---|---|---|---|---|
826
Calavo Growers
CVGW
$483M
| $3.61M | 0.02% |
119,167
-8,400
| -7% | -$254K |
|
827
W.P. Carey
WPC
$14.9B
| $3.6M | 0.02% |
59,971
+15,059
| +34% | +$905K |
|
828
Timken Company
TKR
$5.47B
| $3.59M | 0.02% |
91,131
-106,493
| -54% | -$4.2M |
|
829
MasTec
MTZ
$15B
| $3.59M | 0.02% |
109,687
-14,572
| -12% | -$477K |
|
830
Lincoln Electric
LECO
$13.5B
| $3.58M | 0.02% |
50,155
-616
| -1% | -$43.9K |
|
|
CSOD
831
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.56M | 0.02% |
66,745
+12,865
| +24% | +$686K |
|
|
EPAY
832
DELISTED
Bottomline Technologies Inc
EPAY
| $3.55M | 0.02% |
98,177
+6,842
| +7% | +$247K |
|
833
Stride
LRN
$6.96B
| $3.55M | 0.02% |
163,139
-17,567
| -10% | -$382K |
|
834
Liquidity Services
LQDT
$849M
| $3.54M | 0.02% |
156,120
-14,317
| -8% | -$324K |
|
835
Vail Resorts
MTN
$5.44B
| $3.52M | 0.02% |
46,784
-2,184
| -4% | -$164K |
|
836
Edwards Lifesciences
EW
$45.8B
| $3.51M | 0.02% |
320,280
-494,034
| -61% | -$5.41M |
|
837
Brunswick
BC
$4.28B
| $3.51M | 0.02% |
76,133
-45,095
| -37% | -$2.08M |
|
838
Enerpac Tool Group
EPAC
$2.29B
| $3.49M | 0.02% |
95,307
-30,938
| -25% | -$1.13M |
|
839
Acadia Healthcare
ACHC
$2B
| $3.47M | 0.02% |
73,376
-3,339
| -4% | -$158K |
|
840
Haemonetics
HAE
$2.58B
| $3.47M | 0.02% |
82,364
| – | – |
|
|
BEL
841
DELISTED
Belmond Ltd.
BEL
| $3.47M | 0.02% |
229,313
| – | – |
|
842
Brink's
BCO
$4.84B
| $3.45M | 0.02% |
101,150
-6,350
| -6% | -$217K |
|
843
Usana Health Sciences
USNA
$558M
| $3.43M | 0.02% |
90,630
-34,554
| -28% | -$1.31M |
|
844
Sabesp
SBS
$16B
| $3.42M | 0.02% |
301,746
-4,404
| -1% | -$49.9K |
|
845
Zillow
ZG
$20.5B
| $3.42M | 0.02% |
125,541
+91,116
| +265% | +$2.48M |
|
846
Amkor Technology
AMKR
$6.2B
| $3.41M | 0.02% |
555,449
-252,806
| -31% | -$1.55M |
|
847
Transocean
RIG
$3.04B
| $3.4M | 0.02% |
68,877
-2,837
| -4% | -$140K |
|
|
BDBD
848
DELISTED
BOULDER BRANDS INC
BDBD
| $3.36M | 0.02% |
212,040
-323
| -0.2% | -$5.12K |
|
849
Electronic Arts
EA
$42.7B
| $3.35M | 0.02% |
146,136
+99,614
| +214% | +$2.28M |
|
850
Skywest
SKYW
$4.4B
| $3.34M | 0.02% |
225,300
-5,128
| -2% | -$76K |
|