We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13M
Cap. Flow
-$1.24M
Cap. Flow %
-0.86%
Top 10 Hldgs %
14.88%
Holding
126
New
13
Increased
30
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.05M
2
ALGN icon
Align Technology
ALGN
+$1.71M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
WST icon
West Pharmaceutical
WST
+$1.34M
5
CDW icon
CDW
CDW
+$1.2M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.63M
2
CAH icon
Cardinal Health
CAH
+$1.61M
3
ABM icon
ABM Industries
ABM
+$1.58M
4
PLXS icon
Plexus
PLXS
+$1.27M
5
PGR icon
Progressive
PGR
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
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 Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.18B
$1.65M 1.14%
3,229
-2
-0.1% -$974
JCI icon
27
Johnson Controls International
JCI
$91.3B
$1.64M 1.13%
25,644
-641
-2% -$39.2K
HSIC icon
28
Henry Schein
HSIC
$9.82B
$1.63M 1.13%
20,468
-244
-1% -$18.5K
YETI icon
29
Yeti Holdings
YETI
$3.99B
$1.63M 1.13%
39,556
+1,380
+4% +$51.8K
CPRT icon
30
Copart
CPRT
$27.4B
$1.61M 1.11%
52,870
+2,554
+5% +$76.5K
CROX icon
31
Crocs
CROX
$6.63B
$1.61M 1.11%
14,813
-4,354
-23% -$385K
NVT icon
32
nVent Electric
NVT
$26.3B
$1.61M 1.11%
41,721
-586
-1% -$21.6K
DBX icon
33
Dropbox
DBX
$8.07B
$1.59M 1.1%
70,850
+174
+0.2% +$3.83K
ADBE icon
34
Adobe
ADBE
$109B
$1.57M 1.09%
+4,673
New +$1.49M
DLB icon
35
Dolby
DLB
$5.82B
$1.54M 1.06%
21,852
-470
-2% -$32.4K
SSTK icon
36
Shutterstock
SSTK
$217M
$1.5M 1.04%
28,444
-140
-0.5% -$7.13K
VNOM icon
37
Viper Energy
VNOM
$15.3B
$1.48M 1.03%
46,700
+2,328
+5% +$75.1K
PYPL icon
38
PayPal
PYPL
$50.5B
$1.47M 1.01%
20,627
-220
-1% -$17.6K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$1.47M 1.01%
13,470
-25
-0.2% -$2.83K
RPM icon
40
RPM International
RPM
$14.8B
$1.47M 1.01%
15,072
-153
-1% -$14.8K
TSCO icon
41
Tractor Supply
TSCO
$18B
$1.46M 1.01%
32,480
-475
-1% -$20.2K
DAR icon
42
Darling Ingredients
DAR
$9.99B
$1.45M 1%
23,159
+610
+3% +$43K
IPAR icon
43
Interparfums
IPAR
$3.83B
$1.45M 1%
15,009
-608
-4% -$52.8K
SBAC icon
44
SBA Communications
SBAC
$19.2B
$1.45M 1%
5,156
+605
+13% +$168K
AGCO icon
45
AGCO
AGCO
$7.06B
$1.44M 1%
10,402
-17
-0.2% -$2.1K
POOL icon
46
Pool Corp
POOL
$7.27B
$1.44M 1%
4,769
+943
+25% +$299K
TFII icon
47
TFI International
TFII
$11.4B
$1.41M 0.97%
14,035
-256
-2% -$25.6K
LYB icon
48
LyondellBasell Industries
LYB
$20.2B
$1.4M 0.97%
16,885
-67
-0.4% -$5.49K
FOX icon
49
Fox Class B
FOX
$23.6B
$1.38M 0.95%
48,561
+1,943
+4% +$55.6K
SEIC icon
50
SEI Investments
SEIC
$12.6B
$1.37M 0.95%
23,501
-359
-2% -$20.2K
1
2
3 4 5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Aurora Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Investment Counsel held 126 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2022 filing shows 13 new, 30 increased, 68 reduced and 14 closed positions. Its largest new stake was Home Depot: 6,728 shares worth $2.13M. The largest sale was Haemonetics, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q4 2022 buy was Home Depot: 6,728 shares worth $2.13M.
  • Aurora Investment Counsel added most to Sun Communities in Q4 2022, an estimated $495K increase.
  • Aurora Investment Counsel's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $1.61M.
  • Aurora Investment Counsel fully exited Haemonetics in Q4 2022, selling an estimated $1.63M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $145M portfolio in Q4 2022.
  • Aurora Investment Counsel opened 13 new positions and closed 14 in Q4 2022.
  • Aurora Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Aurora Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.