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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $40M | 0.25% |
598,280
-6,361
| -1% | -$425K |
|
77
CoStar Group
CSGP
$37.4B
| $39.6M | 0.25% |
2,143,950
-242,950
| -10% | -$4.48M |
|
78
PepsiCo
PEP
$201B
| $39.4M | 0.25% |
474,936
-7,355
| -2% | -$610K |
|
79
Affiliated Managers Group
AMG
$6.56B
| $38.9M | 0.24% |
179,131
-58,792
| -25% | -$12.8M |
|
80
Mondelez International
MDLZ
$79B
| $38.1M | 0.24% |
1,079,581
-56,461
| -5% | -$1.99M |
|
81
Oceaneering
OII
$2.46B
| $38M | 0.24% |
481,634
-7,766
| -2% | -$613K |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $37.7M | 0.24% |
651,793
-28,338
| -4% | -$1.64M |
|
|
83
Union Pacific
UNP
$132B
| $37.1M | 0.23% |
441,734
-363,102
| -45% | -$30.5M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.1M | 0.23% |
279,003
+49,347
| +21% | +$6.56M |
|
85
MetLife
MET
$54.1B
| $36.8M | 0.23% |
765,459
-4,032
| -0.5% | -$194K |
|
86
Cognizant
CTSH
$34.8B
| $36.6M | 0.23% |
725,768
-19,474
| -3% | -$983K |
|
|
87
Adobe
ADBE
$145B
| $36.3M | 0.23% |
606,867
+242,836
| +67% | +$14.5M |
|
88
Under Armour
UAA
$2.22B
| $36M | 0.23% |
1,663,267
+87,997
| +6% | +$1.91M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $36M | 0.23% |
412,400
-198,993
| -33% | -$17.4M |
|
90
Amgen
AMGN
$152B
| $35.4M | 0.22% |
310,353
-17,592
| -5% | -$2.01M |
|
91
Coca-Cola
KO
$296B
| $35.3M | 0.22% |
853,344
-42,916
| -5% | -$1.77M |
|
|
ATHN
92
DELISTED
Athenahealth, Inc.
ATHN
| $35.1M | 0.22% |
261,308
-44,712
| -15% | -$6.01M |
|
93
Honeywell
HON
$136B
| $35M | 0.22% |
402,310
-88,323
| -18% | -$7.69M |
|
|
ARMH
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $34.6M | 0.22% |
631,860
-113,966
| -15% | -$6.24M |
|
95
Costco
COST
$425B
| $34.6M | 0.22% |
290,538
-80,410
| -22% | -$9.57M |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.3M | 0.22% |
504,184
+29,913
| +6% | +$2.04M |
|
97
Estee Lauder
EL
$32.2B
| $34.3M | 0.22% |
455,668
-9,464
| -2% | -$713K |
|
98
Cigna
CI
$80.6B
| $34.2M | 0.21% |
391,000
-17,007
| -4% | -$1.49M |
|
99
Chipotle Mexican Grill
CMG
$55.6B
| $34M | 0.21% |
3,187,450
-380,750
| -11% | -$4.06M |
|
100
AB InBev
BUD
$115B
| $33.9M | 0.21% |
318,041
-10,670
| -3% | -$1.14M |
|