We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.3M
Cap. Flow
+$687K
Cap. Flow %
0.5%
Top 10 Hldgs %
14.32%
Holding
137
New
17
Increased
60
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2M
2
SCHW
Charles Schwab
SCHW
+$1.89M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
LULU icon
lululemon athletica
LULU
+$1.84M
5
YETI icon
Yeti Holdings
YETI
+$1.79M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.47M
2
IMKTA icon
Ingles Markets
IMKTA
+$1.47M
3
VVV icon
Valvoline
VVV
+$1.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.21M
5
JCI icon
Johnson Controls International
JCI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Technology 15.3%
3 Healthcare 14.96%
4 Consumer Discretionary 12.79%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.2B
$1.51M 1.09%
4,706
+20
+0.4% +$6.74K
CHE icon
27
Chemed
CHE
$7.22B
$1.5M 1.09%
3,205
+15
+0.5% +$7.32K
AZO icon
28
AutoZone
AZO
$50.1B
$1.47M 1.06%
683
-86
-11% -$177K
DBX icon
29
Dropbox
DBX
$8.1B
$1.47M 1.06%
69,867
+216
+0.3% +$4.67K
BC icon
30
Brunswick
BC
$5.19B
$1.4M 1.01%
21,357
+1,733
+9% +$127K
GL icon
31
Globe Life
GL
$14.3B
$1.38M 1%
14,150
+597
+4% +$58.5K
OGE icon
32
OGE Energy
OGE
$9.59B
$1.36M 0.99%
35,406
-1,011
-3% -$40.2K
CSCO icon
33
Cisco
CSCO
$490B
$1.36M 0.98%
31,876
+1,508
+5% +$72.2K
GTY
34
Getty Realty Corp
GTY
$2.03B
$1.35M 0.98%
50,985
+565
+1% +$15.4K
FOX icon
35
Fox Class B
FOX
$23.6B
$1.34M 0.97%
45,119
+43
+0.1% +$1.4K
UGI icon
36
UGI
UGI
$7.26B
$1.34M 0.97%
34,687
-48
-0.1% -$1.86K
ZBRA icon
37
Zebra Technologies
ZBRA
$17.9B
$1.32M 0.95%
+4,489
New +$1.56M
DVA icon
38
DaVita
DVA
$11.7B
$1.31M 0.95%
16,383
+108
+0.7% +$10.9K
NVT icon
39
nVent Electric
NVT
$26.6B
$1.3M 0.94%
+41,434
New +$1.41M
OTTR icon
40
Otter Tail
OTTR
$3.87B
$1.29M 0.93%
19,280
-4,028
-17% -$256K
TRMB icon
41
Trimble
TRMB
$13.7B
$1.29M 0.93%
22,146
+1,150
+5% +$75.5K
MO icon
42
Altria Group
MO
$111B
$1.28M 0.93%
30,754
-5,316
-15% -$275K
RPRX icon
43
Royalty Pharma
RPRX
$25.5B
$1.28M 0.92%
30,423
+484
+2% +$19.8K
LYB icon
44
LyondellBasell Industries
LYB
$20.1B
$1.27M 0.92%
14,565
-2,565
-15% -$267K
TSCO icon
45
Tractor Supply
TSCO
$18B
$1.25M 0.9%
32,315
-225
-0.7% -$9.15K
ASML icon
46
ASML
ASML
$672B
$1.22M 0.88%
2,560
+33
+1% +$18.4K
SUPN icon
47
Supernus Pharmaceuticals
SUPN
$2.75B
$1.21M 0.87%
41,668
– –
BAX icon
48
Baxter International
BAX
$14.4B
$1.2M 0.86%
18,620
+150
+0.8% +$10.9K
SHC icon
49
Sotera Health
SHC
$5.39B
$1.2M 0.86%
61,039
-580
-0.9% -$12.1K
SONO icon
50
Sonos
SONO
$1.86B
$1.19M 0.86%
66,180
+3,346
+5% +$75K
1
2
3 4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return

Aurora Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Investment Counsel held 137 positions worth $138M, down 12% from $157M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2022 filing shows 17 new, 60 increased, 38 reduced and 19 closed positions. Its largest new stake was Copart: 70,148 shares worth $1.91M. The largest sale was Saic, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Aurora Investment Counsel's largest Q2 2022 buy was Copart: 70,148 shares worth $1.91M.
  • Aurora Investment Counsel added most to PubMatic in Q2 2022, an estimated $364K increase.
  • Aurora Investment Counsel's biggest Q2 2022 reduction was Chubb, cutting an estimated $1.01M.
  • Aurora Investment Counsel fully exited Saic in Q2 2022, selling an estimated $1.47M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $138M portfolio in Q2 2022.
  • Aurora Investment Counsel opened 17 new positions and closed 19 in Q2 2022.
  • Aurora Investment Counsel's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Aurora Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.