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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.4B
| $25.3M | 0.16% |
768,303
+100,745
|
|
||
152
Ulta Beauty
ULTA
$23.5B
| $25.3M | 0.16% |
211,444
-5,404
|
|
||
153
Tractor Supply
TSCO
$29.8B
| $25.2M | 0.16% |
1,876,140
-522,810
|
|
||
|
HAR
154
DELISTED
Harman International Industries
HAR
| $25.1M | 0.16% |
379,422
-69,031
|
|
||
155
Parker-Hannifin
PH
$97.8B
| $25M | 0.16% |
229,844
+3,849
|
|
||
156
Core Laboratories
CLB
$786M
| $24.8M | 0.16% |
146,525
+931
|
|
||
157
Trimble
TRMB
$19.4B
| $24.7M | 0.16% |
832,450
-53,486
|
|
||
|
ANSS
158
DELISTED
Ansys
ANSS
| $24.7M | 0.16% |
285,541
-7,878
|
|
||
159
Herc Holdings
HRI
$4.38B
| $24.7M | 0.16% |
370,966
-34,310
|
|
||
160
Las Vegas Sands
LVS
$40.7B
| $24.6M | 0.16% |
370,999
+16,100
|
|
||
161
T. Rowe Price
TROW
$23.2B
| $24.5M | 0.16% |
341,276
-13,130
|
|
||
162
Harley-Davidson
HOG
$3.36B
| $24.5M | 0.16% |
381,202
-51,128
|
|
||
|
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.4M | 0.16% |
328,900
-5,355
|
|
||
164
Valero Energy
VLO
$52.2B
| $24.2M | 0.16% |
709,588
-72,569
|
|
||
|
BHI
165
DELISTED
Baker Hughes
BHI
| $24.2M | 0.16% |
493,476
+123,613
|
|
||
166
Accenture
ACN
$155B
| $24.2M | 0.16% |
328,212
-173,009
|
|
||
167
Target
TGT
$44.3B
| $24.1M | 0.16% |
377,354
-9,023
|
|
||
168
3M
MMM
$89.4B
| $24.1M | 0.16% |
241,781
-23,193
|
|
||
|
CA
169
DELISTED
CA, Inc.
CA
| $24.1M | 0.16% |
812,863
-118,207
|
|
||
170
AbbVie
ABBV
$404B
| $24M | 0.16% |
536,874
+74,092
|
|
||
171
Willis Towers Watson
WTW
$32B
| $23.7M | 0.15% |
206,215
+15,239
|
|
||
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $23.5M | 0.15% |
249,157
-59,382
|
|
||
173
Amphenol
APH
$166B
| $23.4M | 0.15% |
2,418,168
-415,248
|
|
||
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $23.4M | 0.15% |
506,720
+12,961
|
|
||
175
Danaher
DHR
$156B
| $23.3M | 0.15% |
500,209
-2,093
|
|