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AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.1M
Cap. Flow
-$69.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.99%
Holding
127
New
21
Increased
19
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$2.75M
2
DPZ icon
Domino's
DPZ
+$2.67M
3
LYFT icon
Lyft
LYFT
+$2.54M
4
CHWY icon
Chewy
CHWY
+$2.51M
5
TILE icon
Interface
TILE
+$2.48M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.72M
2
ETR icon
Entergy
ETR
+$3.27M
3
QCOM icon
Qualcomm
QCOM
+$2.69M
4
TWLO icon
Twilio
TWLO
+$2.34M
5
VRRM icon
Verra Mobility
VRRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 19.68%
3 Healthcare 16.24%
4 Financials 12.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$2.33M 1.2%
10,649
+128
+1% +$25.8K
PAYX icon
27
Paychex
PAYX
$42.1B
$2.29M 1.18%
23,257
-583
-2% -$55.2K
BLBD icon
28
Blue Bird Corp
BLBD
$1.97B
$2.28M 1.18%
28,937
-8,187
-22% -$556K
GL icon
29
Globe Life
GL
$13.2B
$2.28M 1.17%
12,763
-1,022
-7% -$160K
EVR icon
30
Evercore
EVR
$10.5B
$2.27M 1.17%
+6,658
New +$2.28M
CHDN icon
31
Churchill Downs
CHDN
$5.82B
$2.27M 1.17%
25,269
-655
-3% -$58.7K
DELL icon
32
Dell
DELL
$345B
$2.24M 1.15%
5,184
-16,318
-76% -$4.72M
PODD icon
33
Insulet
PODD
$9.49B
$2.23M 1.15%
+14,672
New +$2.44M
ANIP icon
34
ANI Pharmaceuticals
ANIP
$1.64B
$2.23M 1.15%
+26,890
New +$2.16M
SFM icon
35
Sprouts Farmers Market
SFM
$7.06B
$2.23M 1.14%
26,313
-515
-2% -$41.6K
KBR icon
36
KBR
KBR
$4.64B
$2.19M 1.13%
+63,509
New +$2.21M
CHWY icon
37
Chewy
CHWY
$8.77B
$2.17M 1.12%
+110,648
New +$2.51M
NVO
38
Novo Nordisk
NVO
$192B
$2.13M 1.1%
44,484
-1,397
-3% -$60K
HIG icon
39
Hartford Financial Services
HIG
$37.1B
$2.11M 1.09%
15,957
-702
-4% -$93.9K
MCK icon
40
McKesson
MCK
$105B
$2.11M 1.09%
+2,797
New +$2.22M
NTAP icon
41
NetApp
NTAP
$37.5B
$2.09M 1.08%
13,536
-8,990
-40% -$1.18M
APH icon
42
Amphenol
APH
$195B
$2.06M 1.06%
+23,402
New +$1.69M
VEEV icon
43
Veeva Systems
VEEV
$43B
$2.03M 1.04%
11,427
+246
+2% +$40.6K
CARG icon
44
CarGurus
CARG
$3.12B
$2M 1.03%
58,597
-766
-1% -$24.8K
SN icon
45
SharkNinja
SN
$23.9B
$1.98M 1.02%
13,028
-1,822
-12% -$218K
FDS icon
46
Factset
FDS
$9.87B
$1.98M 1.02%
8,616
-390
-4% -$89.6K
BFAM icon
47
Bright Horizons
BFAM
$3.29B
$1.96M 1.01%
27,709
+669
+2% +$48.4K
INTU icon
48
Intuit
INTU
$90.3B
$1.96M 1.01%
7,512
-124
-2% -$43.2K
TRMB icon
49
Trimble
TRMB
$13.7B
$1.92M 0.99%
+37,588
New +$2.22M
HAE icon
50
Haemonetics
HAE
$4.79B
$1.91M 0.98%
25,501
+3,906
+18% +$251K
1
2
3 4 5

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SAM
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DWM
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ONST
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BFG
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PBO
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CWI
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Aurora Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Aurora Investment Counsel held 127 positions worth $194M, up 7.8% from $180M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q2 2026 filing shows 21 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Allegion: 20,249 shares worth $2.84M. The largest sale was Dell, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q2 2026 buy was Allegion: 20,249 shares worth $2.84M.
  • Aurora Investment Counsel added most to Haemonetics in Q2 2026, an estimated $251K increase.
  • Aurora Investment Counsel's biggest Q2 2026 reduction was Dell, cutting an estimated $4.72M.
  • Aurora Investment Counsel fully exited Entergy in Q2 2026, selling an estimated $3.27M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $194M portfolio in Q2 2026.
  • Aurora Investment Counsel opened 21 new positions and closed 14 in Q2 2026.
  • Aurora Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $194M.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.