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 | |
|---|---|---|---|---|---|---|
1126
Prudential Financial
PRU
$37.2B
| $1.59M | 0.01% |
+21,750
| New | +$1.59M |
|
1127
eHealth
EHTH
$115M
| $1.59M | 0.01% |
+69,811
| New | +$1.59M |
|
1128
SAP
SAP
$301B
| $1.59M | 0.01% |
+21,780
| New | +$1.59M |
|
|
NVE
1129
DELISTED
NV ENERGY, INC
NVE
| $1.59M | 0.01% |
+67,620
| New | +$1.59M |
|
|
CEC
1130
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.58M | 0.01% |
+38,590
| New | +$1.58M |
|
1131
Oaktree Specialty Lending
OCSL
$1.21B
| $1.58M | 0.01% |
+50,422
| New | +$1.58M |
|
1132
Zillow
ZG
$20B
| $1.58M | 0.01% |
+84,201
| New | +$1.58M |
|
1133
Cognex
CGNX
$7.45B
| $1.58M | 0.01% |
+139,560
| New | +$1.58M |
|
1134
ServiceNow
NOW
$192B
| $1.58M | 0.01% |
+38,985
| New | +$1.58M |
|
|
CMCSK
1135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.58M | 0.01% |
+39,700
| New | +$1.58M |
|
1136
Deckers Outdoor
DECK
$16.9B
| $1.57M | 0.01% |
+186,540
| New | +$1.57M |
|
|
SHLM
1137
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | 0.01% |
+58,300
| New | +$1.56M |
|
1138
B&G Foods
BGS
$368M
| $1.56M | 0.01% |
+45,740
| New | +$1.56M |
|
|
DRC
1139
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.55M | 0.01% |
+25,896
| New | +$1.55M |
|
|
MDAS
1140
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.55M | 0.01% |
+87,484
| New | +$1.55M |
|
1141
Scansource
SCSC
$948M
| $1.55M | 0.01% |
+48,455
| New | +$1.55M |
|
|
RBCN
1142
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.55M | 0.01% |
+19,416
| New | +$1.55M |
|
|
REXX
1143
DELISTED
Rex Energy Corporation
REXX
| $1.54M | 0.01% |
+8,734
| New | +$1.54M |
|
|
EBIX
1144
DELISTED
Ebix Inc
EBIX
| $1.52M | 0.01% |
+164,351
| New | +$1.52M |
|
1145
Banco Santander Chile
BSAC
$12.2B
| $1.52M | 0.01% |
+62,137
| New | +$1.52M |
|
1146
Snap-on
SNA
$16.9B
| $1.51M | 0.01% |
+16,880
| New | +$1.51M |
|
1147
Park Aerospace
PKE
$377M
| $1.5M | 0.01% |
+62,570
| New | +$1.5M |
|
|
LTXB
1148
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.5M | 0.01% |
+72,106
| New | +$1.5M |
|
|
BRP
1149
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.5M | 0.01% |
+68,000
| New | +$1.5M |
|
1150
Commercial Metals
CMC
$6.63B
| $1.49M | 0.01% |
+100,849
| New | +$1.49M |
|