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 | |
|---|---|---|---|---|---|---|
1151
Carpenter Technology
CRS
$12.1B
| $1.49M | 0.01% |
+33,008
| New | +$1.49M |
|
|
KATE
1152
DELISTED
Kate Spade & Company
KATE
| $1.49M | 0.01% |
+66,610
| New | +$1.49M |
|
|
CVD
1153
DELISTED
COVANCE INC.
CVD
| $1.49M | 0.01% |
+19,540
| New | +$1.49M |
|
|
EXXI
1154
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.48M | 0.01% |
+66,631
| New | +$1.48M |
|
1155
Penske Automotive Group
PAG
$12.2B
| $1.46M | 0.01% |
+47,950
| New | +$1.46M |
|
1156
Blackstone
BX
$144B
| $1.46M | 0.01% |
+70,502
| New | +$1.46M |
|
|
VALE.P
1157
DELISTED
Vale S A
VALE.P
| $1.46M | 0.01% |
+119,835
| New | +$1.46M |
|
1158
HEICO
HEI
$44.5B
| $1.45M | 0.01% |
+88,013
| New | +$1.45M |
|
1159
Guess, Inc.
GES
$872M
| $1.45M | 0.01% |
+46,778
| New | +$1.45M |
|
1160
Bank of Hawaii
BOH
$2.72B
| $1.45M | 0.01% |
+28,833
| New | +$1.45M |
|
1161
KBR
KBR
$6.34B
| $1.45M | 0.01% |
+44,578
| New | +$1.45M |
|
|
CNW
1162
DELISTED
CON-WAY INC.
CNW
| $1.45M | 0.01% |
+37,175
| New | +$1.45M |
|
1163
Omnicell
OMCL
$1.52B
| $1.44M | 0.01% |
+69,928
| New | +$1.44M |
|
1164
KB Financial Group
KB
$30.6B
| $1.42M | 0.01% |
+47,891
| New | +$1.42M |
|
|
DGI
1165
DELISTED
DigitalGlobe Inc.
DGI
| $1.42M | 0.01% |
+45,680
| New | +$1.42M |
|
1166
Lennar Class A
LEN
$36.2B
| $1.42M | 0.01% |
+41,244
| New | +$1.42M |
|
1167
Regal Rexnord
RRX
$9.59B
| $1.41M | 0.01% |
+21,803
| New | +$1.41M |
|
|
BMS
1168
DELISTED
Bemis
BMS
| $1.4M | 0.01% |
+35,750
| New | +$1.4M |
|
|
Y
1169
DELISTED
Alleghany Corporation
Y
| $1.4M | 0.01% |
+3,645
| New | +$1.4M |
|
1170
RPM International
RPM
$16.4B
| $1.4M | 0.01% |
+43,684
| New | +$1.4M |
|
|
EGOV
1171
DELISTED
NIC Inc
EGOV
| $1.38M | 0.01% |
+83,648
| New | +$1.38M |
|
1172
Thermon Group Holdings
THR
$856M
| $1.38M | 0.01% |
+67,719
| New | +$1.38M |
|
|
SHFL
1173
DELISTED
SHFL ENTMT INC
SHFL
| $1.38M | 0.01% |
+77,870
| New | +$1.38M |
|
1174
CNX Resources
CNX
$4.19B
| $1.38M | 0.01% |
+60,924
| New | +$1.38M |
|
1175
Royal Caribbean
RCL
$95.7B
| $1.38M | 0.01% |
+41,263
| New | +$1.38M |
|