AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-12.74%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$138M
AUM Growth
-$18.3M
(-12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
137
New
17
Increased
60
Reduced
38
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$1.73M |
| 3 |
Yeti Holdings
YETI
|
$1.59M |
| 4 |
lululemon athletica
LULU
|
$1.57M |
| 5 |
PayPal
PYPL
|
$1.51M |
Top Sells
| 1 |
Saic
SAIC
|
$1.47M |
| 2 |
Ingles Markets
IMKTA
|
$1.47M |
| 3 |
Valvoline
VVV
|
$1.44M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.21M |
| 5 |
Johnson Controls International
JCI
|
$1.13M |
Sector Composition
| 1 | Industrials | 19.07% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.2B
| $1.51M | 1.09% |
4,706
+20
| +0.4% | +$6.4K |
|
27
Chemed
CHE
$6.79B
| $1.5M | 1.09% |
3,205
+15
| +0.5% | +$7.04K |
|
28
AutoZone
AZO
$70.6B
| $1.47M | 1.06% |
683
-86
| -11% | -$185K |
|
29
Dropbox
DBX
$8.06B
| $1.47M | 1.06% |
69,867
+216
| +0.3% | +$4.54K |
|
30
Brunswick
BC
$4.35B
| $1.4M | 1.01% |
21,357
+1,733
| +9% | +$113K |
|
31
Globe Life
GL
$11.3B
| $1.38M | 1% |
14,150
+597
| +4% | +$58.2K |
|
32
OGE Energy
OGE
$8.89B
| $1.37M | 0.99% |
35,406
-1,011
| -3% | -$39K |
|
33
Cisco
CSCO
$264B
| $1.36M | 0.98% |
31,876
+1,508
| +5% | +$64.3K |
|
|
GTY
34
Getty Realty Corp
GTY
$1.63B
| $1.35M | 0.98% |
50,985
+565
| +1% | +$15K |
|
35
Fox Class B
FOX
$24.9B
| $1.34M | 0.97% |
45,119
+43
| +0.1% | +$1.28K |
|
36
UGI
UGI
$7.43B
| $1.34M | 0.97% |
34,687
-48
| -0.1% | -$1.85K |
|
37
Zebra Technologies
ZBRA
$16B
| $1.32M | 0.95% |
+4,489
| New | +$1.32M |
|
38
DaVita
DVA
$9.86B
| $1.31M | 0.95% |
16,383
+108
| +0.7% | +$8.64K |
|
39
nVent Electric
NVT
$14.9B
| $1.3M | 0.94% |
+41,434
| New | +$1.3M |
|
40
Otter Tail
OTTR
$3.52B
| $1.29M | 0.93% |
19,280
-4,028
| -17% | -$270K |
|
41
Trimble
TRMB
$19.2B
| $1.29M | 0.93% |
22,146
+1,150
| +5% | +$67K |
|
42
Altria Group
MO
$112B
| $1.29M | 0.93% |
30,754
-5,316
| -15% | -$222K |
|
43
Royalty Pharma
RPRX
$15.6B
| $1.28M | 0.92% |
30,423
+484
| +2% | +$20.3K |
|
44
LyondellBasell Industries
LYB
$17.7B
| $1.27M | 0.92% |
14,565
-2,565
| -15% | -$224K |
|
45
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.9% |
32,315
-225
| -0.7% | -$8.72K |
|
46
ASML
ASML
$307B
| $1.22M | 0.88% |
2,560
+33
| +1% | +$15.7K |
|
47
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.21M | 0.87% |
41,668
| – | – |
|
48
Baxter International
BAX
$12.5B
| $1.2M | 0.86% |
18,620
+150
| +0.8% | +$9.64K |
|
49
Sotera Health
SHC
$4.44B
| $1.2M | 0.86% |
61,039
-580
| -0.9% | -$11.4K |
|
50
Sonos
SONO
$1.78B
| $1.19M | 0.86% |
66,180
+3,346
| +5% | +$60.4K |
|