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 | |
|---|---|---|---|---|---|---|
851
OSI Systems
OSIS
$4.03B
| $3.33M | 0.02% |
44,698
+3,490
| +8% | +$260K |
|
|
FNFG
852
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.31M | 0.02% |
319,128
-15,800
| -5% | -$164K |
|
853
Fortune Brands Innovations
FBIN
$7.29B
| $3.31M | 0.02% |
92,910
-14,573
| -14% | -$519K |
|
854
Haemonetics
HAE
$2.58B
| $3.29M | 0.02% |
82,364
| – | – |
|
|
TNGO
855
DELISTED
Tangoe, Inc.
TNGO
| $3.28M | 0.02% |
137,793
-3,641
| -3% | -$86.8K |
|
856
ResMed
RMD
$40.2B
| $3.28M | 0.02% |
62,110
-1,850
| -3% | -$97.7K |
|
|
LBY
857
DELISTED
Libbey, Inc.
LBY
| $3.28M | 0.02% |
137,895
-500
| -0.4% | -$11.9K |
|
|
DTV
858
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.28M | 0.02% |
54,800
| – | – |
|
|
ISCA
859
DELISTED
International Speedway Corp
ISCA
| $3.28M | 0.02% |
101,564
-16,036
| -14% | -$517K |
|
860
Cimpress
CMPR
$1.5B
| $3.26M | 0.02% |
57,614
+739
| +1% | +$41.8K |
|
861
Deluxe
DLX
$889M
| $3.24M | 0.02% |
77,723
-6,716
| -8% | -$280K |
|
|
POLY
862
DELISTED
Plantronics, Inc.
POLY
| $3.2M | 0.02% |
69,577
-48,956
| -41% | -$2.25M |
|
|
KOG
863
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.2M | 0.02% |
265,571
-19,018
| -7% | -$229K |
|
864
Yelp
YELP
$2B
| $3.2M | 0.02% |
+48,350
| New | +$3.2M |
|
|
CVA
865
DELISTED
Covanta Holding Corporation
CVA
| $3.2M | 0.02% |
149,645
-15,733
| -10% | -$336K |
|
|
WPZ
866
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.19M | 0.02% |
64,097
+8,944
| +16% | +$446K |
|
867
Transocean
RIG
$3.07B
| $3.19M | 0.02% |
71,714
+7,148
| +11% | +$318K |
|
|
LF
868
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.19M | 0.02% |
338,597
-105,092
| -24% | -$990K |
|
869
EPR Properties
EPR
$4.31B
| $3.18M | 0.02% |
65,330
-3,200
| -5% | -$156K |
|
|
GHL
870
DELISTED
Greenhill & Co., Inc.
GHL
| $3.18M | 0.02% |
63,790
+43,600
| +216% | +$2.17M |
|
871
Carnival Corp
CCL
$44B
| $3.17M | 0.02% |
97,257
+12,466
| +15% | +$407K |
|
872
Sempra
SRE
$54.5B
| $3.17M | 0.02% |
74,118
+10,516
| +17% | +$450K |
|
|
PIR
873
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.16M | 0.02% |
8,099
+1,253
| +18% | +$489K |
|
|
RPAI
874
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.16M | 0.02% |
229,540
| – | – |
|
|
LHO
875
DELISTED
LaSalle Hotel Properties
LHO
| $3.15M | 0.02% |
110,382
+30,333
| +38% | +$865K |
|