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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $29.1M | 0.19% |
482,745
-86,737
| -15% | -$5.22M |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.9M | 0.19% |
474,271
-74,513
| -14% | -$4.54M |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.4M | 0.18% |
260,768
-13,585
| -5% | -$1.48M |
|
129
Bread Financial
BFH
$3.12B
| $28.1M | 0.18% |
166,387
+32,245
| +24% | +$5.44M |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $28M | 0.18% |
242,836
-51,074
| -17% | -$5.89M |
|
131
Texas Instruments
TXN
$170B
| $27.9M | 0.18% |
692,443
-4,845
| -0.7% | -$195K |
|
132
Capri Holdings
CPRI
$2.59B
| $27.8M | 0.18% |
372,814
+62,738
| +20% | +$4.68M |
|
133
JB Hunt Transport Services
JBHT
$14.1B
| $27.7M | 0.18% |
379,889
-21,629
| -5% | -$1.58M |
|
134
Fastenal
FAST
$57.7B
| $27.6M | 0.18% |
2,194,652
-46,536
| -2% | -$585K |
|
135
HP
HPQ
$27B
| $27.5M | 0.18% |
2,887,507
-518,322
| -15% | -$4.94M |
|
136
General Motors
GM
$55.4B
| $27.3M | 0.18% |
760,212
+180,542
| +31% | +$6.49M |
|
137
TransDigm Group
TDG
$72.2B
| $27.2M | 0.18% |
196,133
-5,571
| -3% | -$773K |
|
138
Intercontinental Exchange
ICE
$99.9B
| $27.2M | 0.18% |
749,400
+11,660
| +2% | +$423K |
|
139
Invesco
IVZ
$9.79B
| $27.1M | 0.18% |
848,813
+11,910
| +1% | +$380K |
|
140
Sanofi
SNY
$111B
| $27M | 0.17% |
532,655
-272,099
| -34% | -$13.8M |
|
141
UnitedHealth
UNH
$281B
| $26.9M | 0.17% |
375,945
+11,782
| +3% | +$844K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.7M | 0.17% |
229,656
-12,221
| -5% | -$1.42M |
|
143
PNC Financial Services
PNC
$81.7B
| $26.5M | 0.17% |
365,876
-39,475
| -10% | -$2.86M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $26.3M | 0.17% |
341,201
-56,020
| -14% | -$4.32M |
|
145
Crown Castle
CCI
$41.6B
| $26.2M | 0.17% |
358,368
-80,598
| -18% | -$5.89M |
|
146
Entergy
ETR
$39.4B
| $26M | 0.17% |
823,318
-15,626
| -2% | -$494K |
|
|
HES
147
DELISTED
Hess
HES
| $25.9M | 0.17% |
334,478
-164,692
| -33% | -$12.7M |
|
148
Tapestry
TPR
$22B
| $25.7M | 0.17% |
471,441
-40,638
| -8% | -$2.22M |
|
149
Delta Air Lines
DAL
$39.5B
| $25.6M | 0.17% |
1,083,282
+369,166
| +52% | +$8.71M |
|
150
APA Corp
APA
$8.39B
| $25.3M | 0.16% |
297,153
-20,716
| -7% | -$1.76M |
|