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AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.71M
Cap. Flow
+$886K
Cap. Flow %
0.67%
Top 10 Hldgs %
15.6%
Holding
132
New
14
Increased
74
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.95M
2
LRCX icon
Lam Research
LRCX
+$1.9M
3
SSTK icon
Shutterstock
SSTK
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
EMR icon
Emerson Electric
EMR
+$1.59M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.6M
2
GL icon
Globe Life
GL
+$1.38M
3
DVA icon
DaVita
DVA
+$1.31M
4
MO icon
Altria Group
MO
+$1.28M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$1.43M 1.08%
35,716
+3,840
+12% +$170K
TROW icon
27
T. Rowe Price
TROW
$24.4B
$1.42M 1.08%
+13,495
New +$1.61M
CHE icon
28
Chemed
CHE
$7.14B
$1.41M 1.07%
3,231
+26
+0.8% +$12.5K
EMR icon
29
Emerson Electric
EMR
$90.7B
$1.4M 1.06%
+19,144
New +$1.59M
GTY
30
Getty Realty Corp
GTY
$2B
$1.4M 1.06%
52,145
+1,160
+2% +$33.3K
HSIC icon
31
Henry Schein
HSIC
$9.93B
$1.36M 1.03%
+20,712
New +$1.54M
CPRT icon
32
Copart
CPRT
$27.4B
$1.34M 1.02%
50,316
-19,832
-28% -$590K
NVT icon
33
nVent Electric
NVT
$27B
$1.34M 1.01%
42,307
+873
+2% +$29.2K
SUI icon
34
Sun Communities
SUI
$14.6B
$1.34M 1.01%
9,877
+327
+3% +$51.7K
FOX icon
35
Fox Class B
FOX
$23.4B
$1.33M 1.01%
46,618
+1,499
+3% +$47K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$1.33M 1.01%
51,849
+34,856
+205% +$989K
CROX icon
37
Crocs
CROX
$6.35B
$1.32M 1%
19,167
-101
-0.5% -$7.01K
SBAC icon
38
SBA Communications
SBAC
$19.4B
$1.29M 0.98%
4,551
-155
-3% -$50.3K
JCI icon
39
Johnson Controls International
JCI
$93.3B
$1.29M 0.98%
+26,285
New +$1.39M
TFII icon
40
TFI International
TFII
$11.5B
$1.29M 0.98%
14,291
-35
-0.2% -$3.39K
LYB icon
41
LyondellBasell Industries
LYB
$20.7B
$1.28M 0.97%
16,952
+2,387
+16% +$202K
PLXS icon
42
Plexus
PLXS
$7.25B
$1.27M 0.97%
14,545
-5,316
-27% -$474K
VNOM icon
43
Viper Energy
VNOM
$15.3B
$1.27M 0.97%
44,372
+4,555
+11% +$133K
PGR icon
44
Progressive
PGR
$124B
$1.27M 0.96%
10,916
-5,687
-34% -$685K
RPM icon
45
RPM International
RPM
$15B
$1.27M 0.96%
15,225
+473
+3% +$42K
RPRX icon
46
Royalty Pharma
RPRX
$26B
$1.25M 0.95%
31,176
+753
+2% +$32.2K
OGE icon
47
OGE Energy
OGE
$9.58B
$1.23M 0.94%
33,798
-1,608
-5% -$64.9K
TSCO icon
48
Tractor Supply
TSCO
$18.8B
$1.23M 0.93%
32,955
+640
+2% +$24.9K
TRMB icon
49
Trimble
TRMB
$13.6B
$1.22M 0.92%
22,451
+305
+1% +$19.3K
POOL icon
50
Pool Corp
POOL
$7.38B
$1.22M 0.92%
3,826
+907
+31% +$324K
1
2
3 4 5

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Aurora Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Investment Counsel held 132 positions worth $132M, down 4.8% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2022 filing shows 14 new, 74 increased, 24 reduced and 19 closed positions. Its largest new stake was Robert Half: 24,990 shares worth $1.91M. The largest sale was Walgreens Boots Alliance, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q3 2022 buy was Robert Half: 24,990 shares worth $1.91M.
  • Aurora Investment Counsel added most to Interpublic Group of Companies in Q3 2022, an estimated $989K increase.
  • Aurora Investment Counsel's biggest Q3 2022 reduction was AutoZone, cutting an estimated $1.12M.
  • Aurora Investment Counsel fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $1.6M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $132M portfolio in Q3 2022.
  • Aurora Investment Counsel opened 14 new positions and closed 19 in Q3 2022.
  • Aurora Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Aurora Investment Counsel's 13F filing for Q3 2022, filed 23 Nov 2022.