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 | |
|---|---|---|---|---|---|---|
|
LCC
1101
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.84M | 0.01% |
96,974
-13,032
| -12% | -$247K |
|
1102
Clorox
CLX
$15.2B
| $1.84M | 0.01% |
22,490
+19,790
| +733% | +$1.62M |
|
|
HSNI
1103
DELISTED
HSN, Inc.
HSNI
| $1.84M | 0.01% |
34,278
-1,600
| -4% | -$85.8K |
|
1104
Angi Inc
ANGI
$776M
| $1.84M | 0.01% |
8,160
+4,280
| +110% | +$962K |
|
|
HPY
1105
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.83M | 0.01% |
46,142
-4,670
| -9% | -$186K |
|
1106
Brady Corp
BRC
$3.73B
| $1.82M | 0.01% |
59,810
+6,750
| +13% | +$206K |
|
1107
HEICO
HEI
$44.6B
| $1.82M | 0.01% |
81,909
-6,104
| -7% | -$135K |
|
|
OPLK
1108
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.82M | 0.01% |
96,424
-6,808
| -7% | -$128K |
|
1109
NACCO Industries
NC
$297M
| $1.8M | 0.01% |
142,441
+547
| +0.4% | +$6.93K |
|
1110
Bloomin' Brands
BLMN
$577M
| $1.77M | 0.01% |
75,150
-13,045
| -15% | -$308K |
|
1111
Zumiez
ZUMZ
$347M
| $1.77M | 0.01% |
64,190
-11,180
| -15% | -$308K |
|
1112
Royal Caribbean
RCL
$92.3B
| $1.76M | 0.01% |
45,943
+4,680
| +11% | +$179K |
|
|
SHFL
1113
DELISTED
SHFL ENTMT INC
SHFL
| $1.76M | 0.01% |
76,460
-1,410
| -2% | -$32.4K |
|
1114
Flowers Foods
FLO
$2.92B
| $1.75M | 0.01% |
81,688
-5,996
| -7% | -$129K |
|
1115
Select Medical
SEM
$1.56B
| $1.75M | 0.01% |
402,539
+33,910
| +9% | +$147K |
|
|
HDS
1116
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.75M | 0.01% |
+79,521
| New | +$1.75M |
|
|
CUB
1117
DELISTED
Cubic Corporation
CUB
| $1.74M | 0.01% |
32,422
-2,470
| -7% | -$133K |
|
1118
Owens & Minor
OMI
$411M
| $1.74M | 0.01% |
50,147
-3,790
| -7% | -$131K |
|
1119
Evercore
EVR
$13.3B
| $1.73M | 0.01% |
35,105
-30,505
| -46% | -$1.5M |
|
1120
Greif
GEF
$3.58B
| $1.73M | 0.01% |
35,180
-2,104
| -6% | -$103K |
|
1121
Blackstone
BX
$142B
| $1.72M | 0.01% |
70,502
| – | – |
|
|
PTR
1122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.72M | 0.01% |
15,628
+11,458
| +275% | +$1.26M |
|
|
SHLM
1123
DELISTED
Schulman (A.) Inc
SHLM
| $1.72M | 0.01% |
58,300
| – | – |
|
1124
Avis
CAR
$5.45B
| $1.71M | 0.01% |
59,372
-55,993
| -49% | -$1.61M |
|
|
HMA
1125
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.7M | 0.01% |
132,897
-145,673
| -52% | -$1.86M |
|