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
+$15.5B
(+4.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
83
Increased
797
Reduced
790
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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.6B
| $25.3M | 0.16% |
768,303
+100,745
| +15% | +$3.32M |
|
152
Ulta Beauty
ULTA
$23.8B
| $25.3M | 0.16% |
211,444
-5,404
| -2% | -$646K |
|
153
Tractor Supply
TSCO
$31.9B
| $25.2M | 0.16% |
1,876,140
-522,810
| -22% | -$7.02M |
|
|
HAR
154
DELISTED
Harman International Industries
HAR
| $25.1M | 0.16% |
379,422
-69,031
| -15% | -$4.57M |
|
155
Parker-Hannifin
PH
$94.8B
| $25M | 0.16% |
229,844
+3,849
| +2% | +$418K |
|
156
Core Laboratories
CLB
$553M
| $24.8M | 0.16% |
146,525
+931
| +0.6% | +$158K |
|
157
Trimble
TRMB
$18.7B
| $24.7M | 0.16% |
832,450
-53,486
| -6% | -$1.59M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $24.7M | 0.16% |
285,541
-7,878
| -3% | -$682K |
|
159
Herc Holdings
HRI
$4.2B
| $24.7M | 0.16% |
370,966
-34,310
| -8% | -$2.28M |
|
160
Las Vegas Sands
LVS
$38B
| $24.6M | 0.16% |
370,999
+16,100
| +5% | +$1.07M |
|
161
T Rowe Price
TROW
$23.2B
| $24.5M | 0.16% |
341,276
-13,130
| -4% | -$944K |
|
162
Harley-Davidson
HOG
$3.57B
| $24.5M | 0.16% |
381,202
-51,128
| -12% | -$3.28M |
|
|
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.4M | 0.16% |
328,900
-5,355
| -2% | -$398K |
|
164
Valero Energy
VLO
$48.3B
| $24.2M | 0.16% |
709,588
-72,569
| -9% | -$2.48M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $24.2M | 0.16% |
493,476
+123,613
| +33% | +$6.07M |
|
166
Accenture
ACN
$158B
| $24.2M | 0.16% |
328,212
-173,009
| -35% | -$12.7M |
|
167
Target
TGT
$42B
| $24.1M | 0.16% |
377,354
-9,023
| -2% | -$577K |
|
168
3M
MMM
$81B
| $24.1M | 0.16% |
241,781
-23,193
| -9% | -$2.32M |
|
|
CA
169
DELISTED
CA, Inc.
CA
| $24.1M | 0.16% |
812,863
-118,207
| -13% | -$3.51M |
|
170
AbbVie
ABBV
$374B
| $24M | 0.16% |
536,874
+74,092
| +16% | +$3.31M |
|
171
Willis Towers Watson
WTW
$31.9B
| $23.7M | 0.15% |
206,215
+15,239
| +8% | +$1.75M |
|
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $23.5M | 0.15% |
249,157
-59,382
| -19% | -$5.61M |
|
173
Amphenol
APH
$135B
| $23.4M | 0.15% |
2,418,168
-415,248
| -15% | -$4.02M |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $23.4M | 0.15% |
506,720
+12,961
| +3% | +$598K |
|
175
Danaher
DHR
$143B
| $23.3M | 0.15% |
500,209
-2,093
| -0.4% | -$97.5K |
|