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 | |
|---|---|---|---|---|---|---|
|
CVD
1151
DELISTED
COVANCE INC.
CVD
| $1.72M | 0.01% |
19,552
+1,072
| +6% | +$94.4K |
|
1152
SAP
SAP
$300B
| $1.72M | 0.01% |
19,705
-1,290
| -6% | -$112K |
|
1153
Snap-on
SNA
$17.2B
| $1.72M | 0.01% |
15,680
-600
| -4% | -$65.7K |
|
1154
Owens & Minor
OMI
$414M
| $1.7M | 0.01% |
46,467
-3,680
| -7% | -$135K |
|
|
SPNC
1155
DELISTED
Spectranetics Corp
SPNC
| $1.7M | 0.01% |
67,967
+2,115
| +3% | +$52.9K |
|
1156
CoreCivic
CXW
$2.26B
| $1.7M | 0.01% |
52,881
-2,074
| -4% | -$66.5K |
|
1157
Helix Energy Solutions
HLX
$923M
| $1.7M | 0.01% |
73,183
-7,805
| -10% | -$181K |
|
1158
Saia
SAIA
$8.26B
| $1.69M | 0.01% |
52,847
+4,380
| +9% | +$140K |
|
1159
SPX Corp
SPXC
$9.28B
| $1.69M | 0.01% |
67,348
-8,538
| -11% | -$214K |
|
1160
Donaldson
DCI
$9.41B
| $1.68M | 0.01% |
38,722
+16,555
| +75% | +$720K |
|
|
BLOX
1161
DELISTED
Infoblox Inc
BLOX
| $1.68M | 0.01% |
50,979
-6,512
| -11% | -$215K |
|
1162
Crown Holdings
CCK
$11.3B
| $1.67M | 0.01% |
37,552
-7,050
| -16% | -$314K |
|
|
RYL
1163
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.01% |
38,542
-151,466
| -80% | -$6.57M |
|
|
VRTU
1164
DELISTED
Virtusa Corporation
VRTU
| $1.67M | 0.01% |
43,874
-3,431
| -7% | -$131K |
|
1165
RPM International
RPM
$16.3B
| $1.67M | 0.01% |
40,182
-3,216
| -7% | -$134K |
|
|
IPXL
1166
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.66M | 0.01% |
66,140
+49,820
| +305% | +$1.25M |
|
|
CIE
1167
DELISTED
Cobalt International Energy, Inc
CIE
| $1.66M | 0.01% |
6,715
-773
| -10% | -$191K |
|
|
APOL
1168
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.65M | 0.01% |
60,478
-6,190
| -9% | -$169K |
|
1169
Meritage Homes
MTH
$5.66B
| $1.65M | 0.01% |
68,670
-4,620
| -6% | -$111K |
|
|
LL
1170
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.65M | 0.01% |
15,989
+5,722
| +56% | +$589K |
|
|
BRP
1171
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.65M | 0.01% |
68,000
| – | – |
|
|
LTXB
1172
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.64M | 0.01% |
59,582
-6,714
| -10% | -$184K |
|
|
OPLK
1173
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.63M | 0.01% |
87,406
-9,018
| -9% | -$168K |
|
1174
Flowers Foods
FLO
$2.96B
| $1.62M | 0.01% |
75,616
-6,072
| -7% | -$130K |
|
1175
Shutterstock
SSTK
$743M
| $1.62M | 0.01% |
19,351
-2,583
| -12% | -$216K |
|