NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$22.1M | |
| 2 | +$16.8M | |
| 3 | +$16.6M | |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$35M | |
| 3 | +$29.3M | |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $25.3M | 0.16% |
211,444
-5,404
|
|
||
152
Tractor Supply
TSCO
$24.2B
| $25.2M | 0.16% |
1,876,140
-522,810
|
|
||
|
HAR
153
DELISTED
Harman International Industries
HAR
| $25.1M | 0.16% |
379,422
-69,031
|
|
||
154
Parker-Hannifin
PH
$115B
| $25M | 0.16% |
229,844
+3,849
|
|
||
155
Core Laboratories
CLB
$748M
| $24.8M | 0.16% |
146,525
+931
|
|
||
156
Trimble
TRMB
$15.3B
| $24.7M | 0.16% |
832,450
-53,486
|
|
||
|
ANSS
157
DELISTED
Ansys
ANSS
| $24.7M | 0.16% |
285,541
-7,878
|
|
||
158
Herc Holdings
HRI
$3.52B
| $24.7M | 0.16% |
370,966
-34,310
|
|
||
159
Las Vegas Sands
LVS
$36.2B
| $24.6M | 0.16% |
370,999
+16,100
|
|
||
160
T. Rowe Price
TROW
$19.1B
| $24.5M | 0.16% |
341,276
-13,130
|
|
||
161
Harley-Davidson
HOG
$1.92B
| $24.5M | 0.16% |
381,202
-51,128
|
|
||
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.4M | 0.16% |
328,900
-5,355
|
|
||
163
Valero Energy
VLO
$71.3B
| $24.2M | 0.16% |
709,588
-72,569
|
|
||
|
BHI
164
DELISTED
Baker Hughes
BHI
| $24.2M | 0.16% |
493,476
+123,613
|
|
||
165
Accenture
ACN
$120B
| $24.2M | 0.16% |
328,212
-173,009
|
|
||
166
Target
TGT
$52.1B
| $24.1M | 0.16% |
377,354
-9,023
|
|
||
167
3M
MMM
$76.4B
| $24.1M | 0.16% |
241,781
-23,193
|
|
||
|
CA
168
DELISTED
CA, Inc.
CA
| $24.1M | 0.16% |
812,863
-118,207
|
|
||
169
AbbVie
ABBV
$368B
| $24M | 0.16% |
536,874
+74,092
|
|
||
170
Willis Towers Watson
WTW
$27.2B
| $23.7M | 0.15% |
206,215
+15,239
|
|
||
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $23.5M | 0.15% |
249,157
-59,382
|
|
||
172
Amphenol
APH
$157B
| $23.4M | 0.15% |
2,418,168
-415,248
|
|
||
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $23.4M | 0.15% |
506,720
+12,961
|
|
||
174
Danaher
DHR
$135B
| $23.3M | 0.15% |
500,209
-2,093
|
|
||
175
Dollar General
DG
$27.9B
| $23.2M | 0.15% |
410,249
-194,114
|
|