AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+29.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$105M
AUM Growth
+$14.6M
(+16%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
134
New
20
Increased
16
Reduced
79
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.41M |
| 2 |
Cisco
CSCO
|
+$1.12M |
| 3 |
Vipshop
VIPS
|
+$1.02M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$1.01M |
| 5 |
AbbVie
ABBV
|
+$921K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.23M |
| 2 |
West Pharmaceutical
WST
|
+$1.05M |
| 3 |
Fastenal
FAST
|
+$1.01M |
| 4 |
Electronic Arts
EA
|
+$886K |
| 5 |
ITT
ITT
|
+$807K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$170B
| $1.16M | 1.1% |
34,327
-4,371
| -11% | -$147K |
|
27
CBRE Group
CBRE
$49.5B
| $1.15M | 1.09% |
25,408
-2,754
| -10% | -$125K |
|
28
Diamondback Energy
FANG
$40.2B
| $1.13M | 1.07% |
27,007
-12,020
| -31% | -$502K |
|
29
TriNet
TNET
$3.4B
| $1.13M | 1.07% |
18,527
-1,515
| -8% | -$92.3K |
|
|
30
Cisco
CSCO
$270B
| $1.12M | 1.07% |
+24,053
| New | +$1.12M |
|
31
Booking.com
BKNG
$179B
| $1.12M | 1.06% |
702
-73
| -9% | -$116K |
|
32
Robert Half
RHI
$3.62B
| $1.11M | 1.05% |
21,017
-1,528
| -7% | -$80.7K |
|
33
Novo Nordisk
NVO
$239B
| $1.11M | 1.05% |
33,778
-4,180
| -11% | -$137K |
|
34
Synovus
SNV
$7.18B
| $1.1M | 1.05% |
53,729
+6,493
| +14% | +$133K |
|
35
Darden Restaurants
DRI
$24.7B
| $1.1M | 1.04% |
14,460
-510
| -3% | -$38.7K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 1.02% |
59,288
-6,216
| -9% | -$113K |
|
37
Plains All American Pipeline
PAA
$12.2B
| $1.06M | 1% |
119,404
-9,200
| -7% | -$81.4K |
|
|
38
Electronic Arts
EA
$42.4B
| $1.03M | 0.98% |
7,805
-6,706
| -46% | -$886K |
|
39
Saic
SAIC
$4.81B
| $1.03M | 0.98% |
13,244
-2,044
| -13% | -$159K |
|
40
Viavi Solutions
VIAV
$2.72B
| $1.03M | 0.98% |
80,647
-1,128
| -1% | -$14.4K |
|
|
41
Vipshop
VIPS
$9.04B
| $1.02M | 0.96% |
+50,987
| New | +$1.02M |
|
42
Arista Networks
ANET
$192B
| $1.01M | 0.96% |
76,912
-1,648
| -2% | -$21.6K |
|
|
CMD
43
DELISTED
Cantel Medical Corporation
CMD
| $1.01M | 0.96% |
+22,793
| New | +$1.01M |
|
44
Aon
AON
$79.8B
| $1M | 0.95% |
5,195
-710
| -12% | -$137K |
|
45
Highwoods Properties
HIW
$3.47B
| $1M | 0.95% |
26,780
-590
| -2% | -$22K |
|
46
Hanover Insurance
THG
$6.45B
| $999K | 0.95% |
9,863
-901
| -8% | -$91.3K |
|
47
Ulta Beauty
ULTA
$23.3B
| $979K | 0.93% |
4,812
+5
| +0.1% | +$1.02K |
|
48
Skechers
SKX
$9.5B
| $966K | 0.92% |
30,790
+1,349
| +5% | +$42.3K |
|
49
Houlihan Lokey
HLI
$14.5B
| $963K | 0.91% |
17,300
-6,498
| -27% | -$362K |
|
50
Patrick Industries
PATK
$3.78B
| $957K | 0.91% |
23,438
-819
| -3% | -$33.4K |
|