AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+13%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$145M
AUM Growth
+$13M
(+9.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
126
New
13
Increased
30
Reduced
68
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
$2.13M |
| 2 |
Align Technology
ALGN
|
$1.8M |
| 3 |
Adobe
ADBE
|
$1.57M |
| 4 |
West Pharmaceutical
WST
|
$1.33M |
| 5 |
CDW
CDW
|
$1.22M |
Top Sells
| 1 |
Haemonetics
HAE
|
$1.63M |
| 2 |
Cardinal Health
CAH
|
$1.63M |
| 3 |
ABM Industries
ABM
|
$1.58M |
| 4 |
Plexus
PLXS
|
$1.27M |
| 5 |
Progressive
PGR
|
$1.27M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.79B
| $1.65M | 1.14% |
3,229
-2
| -0.1% | -$1.02K |
|
27
Johnson Controls International
JCI
$69.5B
| $1.64M | 1.13% |
25,644
-641
| -2% | -$41K |
|
28
Henry Schein
HSIC
$8.42B
| $1.63M | 1.13% |
20,468
-244
| -1% | -$19.5K |
|
29
Yeti Holdings
YETI
$2.95B
| $1.63M | 1.13% |
39,556
+1,380
| +4% | +$57K |
|
30
Copart
CPRT
$47B
| $1.61M | 1.11% |
52,870
+2,554
| +5% | +$77.8K |
|
31
Crocs
CROX
$4.72B
| $1.61M | 1.11% |
14,813
-4,354
| -23% | -$472K |
|
32
nVent Electric
NVT
$14.9B
| $1.61M | 1.11% |
41,721
-586
| -1% | -$22.5K |
|
33
Dropbox
DBX
$8.06B
| $1.59M | 1.1% |
70,850
+174
| +0.2% | +$3.89K |
|
|
34
Adobe
ADBE
$148B
| $1.57M | 1.09% |
+4,673
| New | +$1.57M |
|
35
Dolby
DLB
$6.96B
| $1.54M | 1.06% |
21,852
-470
| -2% | -$33.2K |
|
36
Shutterstock
SSTK
$713M
| $1.5M | 1.04% |
28,444
-140
| -0.5% | -$7.38K |
|
37
Viper Energy
VNOM
$6.29B
| $1.48M | 1.03% |
46,700
+2,328
| +5% | +$74K |
|
38
PayPal
PYPL
$65.2B
| $1.47M | 1.01% |
20,627
-220
| -1% | -$15.7K |
|
39
T Rowe Price
TROW
$23.8B
| $1.47M | 1.01% |
13,470
-25
| -0.2% | -$2.73K |
|
40
RPM International
RPM
$16.2B
| $1.47M | 1.01% |
15,072
-153
| -1% | -$14.9K |
|
41
Tractor Supply
TSCO
$32.1B
| $1.46M | 1.01% |
32,480
-475
| -1% | -$21.4K |
|
42
Darling Ingredients
DAR
$5.07B
| $1.45M | 1% |
23,159
+610
| +3% | +$38.2K |
|
43
Interparfums
IPAR
$3.63B
| $1.45M | 1% |
15,009
-608
| -4% | -$58.7K |
|
44
SBA Communications
SBAC
$21.2B
| $1.45M | 1% |
5,156
+605
| +13% | +$170K |
|
45
AGCO
AGCO
$8.28B
| $1.44M | 1% |
10,402
-17
| -0.2% | -$2.36K |
|
46
Pool Corp
POOL
$12.4B
| $1.44M | 1% |
4,769
+943
| +25% | +$285K |
|
47
TFI International
TFII
$8.01B
| $1.41M | 0.97% |
14,035
-256
| -2% | -$25.7K |
|
48
LyondellBasell Industries
LYB
$17.7B
| $1.4M | 0.97% |
16,885
-67
| -0.4% | -$5.56K |
|
49
Fox Class B
FOX
$24.9B
| $1.38M | 0.95% |
48,561
+1,943
| +4% | +$55.3K |
|
50
SEI Investments
SEIC
$10.8B
| $1.37M | 0.95% |
23,501
-359
| -2% | -$20.9K |
|