NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$29.8M | |
| 2 | +$18.1M | |
| 3 | +$17.9M | |
| 4 |
ServiceNow
NOW
|
+$17.2M |
| 5 |
Best Buy
BBY
|
+$13.6M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $29.1M | 0.19% |
482,745
-86,737
|
|
||
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.9M | 0.19% |
474,271
-74,513
|
|
||
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.4M | 0.18% |
260,768
-13,585
|
|
||
129
Bread Financial
BFH
$3.05B
| $28.1M | 0.18% |
166,387
+32,245
|
|
||
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $28M | 0.18% |
242,836
-51,074
|
|
||
131
Texas Instruments
TXN
$154B
| $27.9M | 0.18% |
692,443
-4,845
|
|
||
132
Capri Holdings
CPRI
$2.71B
| $27.8M | 0.18% |
372,814
+62,738
|
|
||
133
JB Hunt Transport Services
JBHT
$15.9B
| $27.7M | 0.18% |
379,889
-21,629
|
|
||
134
Fastenal
FAST
$49B
| $27.6M | 0.18% |
2,194,652
-46,536
|
|
||
135
HP
HPQ
$26B
| $27.5M | 0.18% |
2,887,507
-518,322
|
|
||
136
General Motors
GM
$64.6B
| $27.3M | 0.18% |
760,212
+180,542
|
|
||
137
TransDigm Group
TDG
$76.1B
| $27.2M | 0.18% |
196,133
-5,571
|
|
||
138
Intercontinental Exchange
ICE
$91B
| $27.2M | 0.18% |
749,400
+11,660
|
|
||
139
Invesco
IVZ
$10.6B
| $27.1M | 0.18% |
848,813
+11,910
|
|
||
140
Sanofi
SNY
$126B
| $27M | 0.17% |
532,655
-272,099
|
|
||
141
UnitedHealth
UNH
$330B
| $26.9M | 0.17% |
375,945
+11,782
|
|
||
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.7M | 0.17% |
229,656
-12,221
|
|
||
143
PNC Financial Services
PNC
$72.1B
| $26.5M | 0.17% |
365,876
-39,475
|
|
||
|
RTN
144
DELISTED
Raytheon Company
RTN
| $26.3M | 0.17% |
341,201
-56,020
|
|
||
145
Crown Castle
CCI
$42.4B
| $26.2M | 0.17% |
358,368
-80,598
|
|
||
146
Entergy
ETR
$42.9B
| $26M | 0.17% |
823,318
-15,626
|
|
||
|
HES
147
DELISTED
Hess
HES
| $25.9M | 0.17% |
334,478
-164,692
|
|
||
148
Tapestry
TPR
$23.5B
| $25.7M | 0.17% |
471,441
-40,638
|
|
||
149
Delta Air Lines
DAL
$39.5B
| $25.6M | 0.17% |
1,083,282
+369,166
|
|
||
150
APA Corp
APA
$8.56B
| $25.3M | 0.16% |
297,153
-20,716
|
|