AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-2.82%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$132M
AUM Growth
-$6.72M
(-4.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
132
New
14
Increased
74
Reduced
24
Closed
19
Top Buys
| 1 |
Robert Half
RHI
|
$1.91M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Darling Ingredients
DAR
|
$1.49M |
| 4 |
Shutterstock
SSTK
|
$1.43M |
| 5 |
T Rowe Price
TROW
|
$1.42M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 2 |
Globe Life
GL
|
$1.38M |
| 3 |
DaVita
DVA
|
$1.31M |
| 4 |
Altria Group
MO
|
$1.29M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.21M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $1.43M | 1.08% |
35,716
+3,840
| +12% | +$154K |
|
|
27
T Rowe Price
TROW
$23.8B
| $1.42M | 1.08% |
+13,495
| New | +$1.42M |
|
28
Chemed
CHE
$6.79B
| $1.41M | 1.07% |
3,231
+26
| +0.8% | +$11.4K |
|
29
Emerson Electric
EMR
$74.6B
| $1.4M | 1.06% |
+19,144
| New | +$1.4M |
|
|
GTY
30
Getty Realty Corp
GTY
$1.63B
| $1.4M | 1.06% |
52,145
+1,160
| +2% | +$31.2K |
|
31
Henry Schein
HSIC
$8.42B
| $1.36M | 1.03% |
+20,712
| New | +$1.36M |
|
32
Copart
CPRT
$47B
| $1.34M | 1.02% |
50,316
-19,832
| -28% | -$527K |
|
33
nVent Electric
NVT
$14.9B
| $1.34M | 1.01% |
42,307
+873
| +2% | +$27.6K |
|
34
Sun Communities
SUI
$16.2B
| $1.34M | 1.01% |
9,877
+327
| +3% | +$44.3K |
|
35
Fox Class B
FOX
$24.9B
| $1.33M | 1.01% |
46,618
+1,499
| +3% | +$42.7K |
|
36
Interpublic Group of Companies
IPG
$9.94B
| $1.33M | 1.01% |
51,849
+34,856
| +205% | +$892K |
|
37
Crocs
CROX
$4.72B
| $1.32M | 1% |
19,167
-101
| -0.5% | -$6.94K |
|
38
SBA Communications
SBAC
$21.2B
| $1.3M | 0.98% |
4,551
-155
| -3% | -$44.1K |
|
39
Johnson Controls International
JCI
$69.5B
| $1.29M | 0.98% |
+26,285
| New | +$1.29M |
|
40
TFI International
TFII
$8.01B
| $1.29M | 0.98% |
14,291
-35
| -0.2% | -$3.17K |
|
41
LyondellBasell Industries
LYB
$17.7B
| $1.28M | 0.97% |
16,952
+2,387
| +16% | +$180K |
|
42
Plexus
PLXS
$3.75B
| $1.27M | 0.97% |
14,545
-5,316
| -27% | -$466K |
|
43
Viper Energy
VNOM
$6.29B
| $1.27M | 0.97% |
44,372
+4,555
| +11% | +$131K |
|
44
Progressive
PGR
$143B
| $1.27M | 0.96% |
10,916
-5,687
| -34% | -$661K |
|
45
RPM International
RPM
$16.2B
| $1.27M | 0.96% |
15,225
+473
| +3% | +$39.4K |
|
46
Royalty Pharma
RPRX
$15.6B
| $1.25M | 0.95% |
31,176
+753
| +2% | +$30.3K |
|
47
OGE Energy
OGE
$8.89B
| $1.23M | 0.94% |
33,798
-1,608
| -5% | -$58.6K |
|
48
Tractor Supply
TSCO
$32.1B
| $1.23M | 0.93% |
32,955
+640
| +2% | +$23.8K |
|
49
Trimble
TRMB
$19.2B
| $1.22M | 0.92% |
22,451
+305
| +1% | +$16.5K |
|
50
Pool Corp
POOL
$12.4B
| $1.22M | 0.92% |
3,826
+907
| +31% | +$289K |
|