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 | |
|---|---|---|---|---|---|---|
|
FARO
1776
DELISTED
Faro Technologies
FARO
| $170K | ﹤0.01% |
4,033
| – | – |
|
|
IRS
1777
IRSA Inversiones y Representaciones
IRS
$996M
| $170K | ﹤0.01% |
19,732
| – | – |
|
|
SURG
1778
DELISTED
SYNERGETICS USA, INC.
SURG
| $170K | ﹤0.01% |
37,390
| – | – |
|
1779
Centrus Energy
LEU
$3.96B
| $169K | ﹤0.01% |
+1,459
| New | +$169K |
|
|
OMX
1780
DELISTED
OFFICEMAX INCORPORATED
OMX
| $169K | ﹤0.01% |
13,222
+1,863
| +16% | +$23.8K |
|
1781
News Corp Class A
NWSA
$16.5B
| $168K | ﹤0.01% |
+10,449
| New | +$168K |
|
1782
Red Robin
RRGB
$111M
| $168K | ﹤0.01% |
2,360
-545
| -19% | -$38.8K |
|
|
CTG
1783
DELISTED
Computer Task Group, Inc.
CTG
| $166K | ﹤0.01% |
10,264
| – | – |
|
1784
Clearwater Paper
CLW
$346M
| $165K | ﹤0.01% |
3,450
+1,525
| +79% | +$72.9K |
|
|
AH
1785
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $165K | ﹤0.01% |
18,143
+2,059
| +13% | +$18.7K |
|
|
HAYN
1786
DELISTED
Haynes International, Inc.
HAYN
| $164K | ﹤0.01% |
3,621
-2,389
| -40% | -$108K |
|
|
CLC
1787
DELISTED
Clarcor
CLC
| $164K | ﹤0.01% |
2,960
| – | – |
|
1788
Unisys
UIS
$279M
| $164K | ﹤0.01% |
6,500
| – | – |
|
|
PSXP
1789
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $164K | ﹤0.01% |
+5,343
| New | +$164K |
|
1790
AZZ Inc
AZZ
$3.45B
| $162K | ﹤0.01% |
3,866
+540
| +16% | +$22.6K |
|
1791
M/I Homes
MHO
$4.06B
| $161K | ﹤0.01% |
7,803
+540
| +7% | +$11.1K |
|
1792
Marriott Vacations Worldwide
VAC
$2.7B
| $161K | ﹤0.01% |
3,660
-11,100
| -75% | -$488K |
|
1793
NETSCOUT
NTCT
$1.81B
| $160K | ﹤0.01% |
6,277
+874
| +16% | +$22.3K |
|
1794
Domino's
DPZ
$15.5B
| $157K | ﹤0.01% |
2,315
| – | – |
|
1795
iShares China Large-Cap ETF
FXI
$6.82B
| $157K | ﹤0.01% |
4,247
+3,997
| +1,599% | +$148K |
|
1796
Tri Pointe Homes
TPH
$3.1B
| $155K | ﹤0.01% |
10,574
+4,154
| +65% | +$60.9K |
|
|
JIVE
1797
DELISTED
Jive Software, Inc.
JIVE
| $155K | ﹤0.01% |
12,411
+1,733
| +16% | +$21.6K |
|
1798
McGrath RentCorp
MGRC
$3.02B
| $154K | ﹤0.01% |
4,325
+50
| +1% | +$1.78K |
|
1799
Pilgrim's Pride
PPC
$10.2B
| $154K | ﹤0.01% |
9,200
| – | – |
|
|
WLT
1800
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $153K | ﹤0.01% |
10,921
+1,323
| +14% | +$18.5K |
|