AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-15.11%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$184M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
136
New
18
Increased
69
Reduced
29
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.37M |
| 2 |
Charles Schwab
SCHW
|
+$2.25M |
| 3 |
Yelp
YELP
|
+$2.15M |
| 4 |
Cintas
CTAS
|
+$1.98M |
| 5 |
Paychex
PAYX
|
+$1.96M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.89M |
| 2 |
Cirrus Logic
CRUS
|
+$2.05M |
| 3 |
Deluxe
DLX
|
+$1.97M |
| 4 |
Apogee Enterprises
APOG
|
+$1.87M |
| 5 |
Rogers Corp
ROG
|
+$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Industrials | 15.43% |
| 3 | Communication Services | 13.61% |
| 4 | Financials | 10.13% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cintas
CTAS
$82.4B
| $1.98M | 1.08% |
+47,168
| New | +$1.98M |
|
27
Highwoods Properties
HIW
$3.49B
| $1.96M | 1.07% |
50,772
+1,697
| +3% | +$65.6K |
|
|
28
Paychex
PAYX
$48.7B
| $1.96M | 1.07% |
+30,135
| New | +$1.96M |
|
29
FedEx
FDX
$54B
| $1.95M | 1.06% |
+12,081
| New | +$1.95M |
|
30
Booking.com
BKNG
$178B
| $1.92M | 1.05% |
+1,115
| New | +$1.92M |
|
31
Idacorp
IDA
$6.79B
| $1.9M | 1.03% |
20,415
+402
| +2% | +$37.4K |
|
32
Dominion Energy
D
$51.2B
| $1.89M | 1.03% |
26,439
+592
| +2% | +$42.3K |
|
33
Interpublic Group of Companies
IPG
$9.78B
| $1.85M | 1% |
89,441
+4,006
| +5% | +$82.6K |
|
34
Copart
CPRT
$47.3B
| $1.84M | 1% |
+153,736
| New | +$1.84M |
|
35
Avery Dennison
AVY
$13.1B
| $1.83M | 1% |
20,390
+1,945
| +11% | +$175K |
|
36
Brunswick
BC
$4.36B
| $1.82M | 0.99% |
39,197
+1,158
| +3% | +$53.8K |
|
37
Arista Networks
ANET
$192B
| $1.81M | 0.98% |
+137,328
| New | +$1.81M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.98% |
18,835
+1,110
| +6% | +$106K |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $1.77M | 0.96% |
21,696
+2,702
| +14% | +$220K |
|
40
Ziff Davis
ZD
$1.54B
| $1.76M | 0.96% |
29,242
-1,012
| -3% | -$61K |
|
41
Ameren
AEE
$27.1B
| $1.73M | 0.94% |
26,582
+570
| +2% | +$37.2K |
|
42
TriNet
TNET
$3.48B
| $1.71M | 0.93% |
40,832
+9,201
| +29% | +$386K |
|
43
Skechers
SKX
$9.49B
| $1.71M | 0.93% |
74,651
+10,245
| +16% | +$235K |
|
44
CBRE Group
CBRE
$49.4B
| $1.71M | 0.93% |
42,669
+3,755
| +10% | +$150K |
|
45
PetMed Express
PETS
$58.5M
| $1.71M | 0.93% |
73,435
+27,447
| +60% | +$638K |
|
46
Tractor Supply
TSCO
$31.8B
| $1.69M | 0.92% |
101,180
-43,790
| -30% | -$731K |
|
47
Sabre
SABR
$742M
| $1.69M | 0.92% |
77,859
-10,893
| -12% | -$236K |
|
48
Trex
TREX
$6.68B
| $1.68M | 0.91% |
56,478
-6,830
| -11% | -$203K |
|
49
Norwegian Cruise Line
NCLH
$12.2B
| $1.68M | 0.91% |
39,503
+2,245
| +6% | +$95.2K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $1.68M | 0.91% |
34,980
+5,293
| +18% | +$253K |
|