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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
+6.62%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.7%
Top 10 Hldgs %
13.67%
Holding
128
New
16
Increased
41
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.02M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.78M
3
INTU icon
Intuit
INTU
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.69M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.91M
2
CPRT icon
Copart
CPRT
+$1.61M
3
IT icon
Gartner
IT
+$1.36M
4
PRGS icon
Progress Software
PRGS
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Technology 16.32%
3 Consumer Discretionary 10.4%
4 Financials 10.23%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
26
Fox Class B
FOX
$23.6B
$1.7M 1.11%
54,391
+5,830
+12% +$183K
ACGL icon
27
Arch Capital
ACGL
$33.5B
$1.7M 1.11%
24,999
-9,458
-27% -$622K
EMR icon
28
Emerson Electric
EMR
$88.5B
$1.69M 1.1%
19,382
+486
+3% +$42.5K
HSIC icon
29
Henry Schein
HSIC
$9.82B
$1.67M 1.09%
20,491
+23
+0.1% +$1.87K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$1.64M 1.07%
44,130
-7,303
-14% -$262K
DAR icon
31
Darling Ingredients
DAR
$9.91B
$1.64M 1.07%
28,122
+4,963
+21% +$312K
POOL icon
32
Pool Corp
POOL
$7.27B
$1.62M 1.06%
4,720
-49
-1% -$17.4K
WRB icon
33
W.R. Berkley
WRB
$26.3B
$1.61M 1.05%
+38,877
New +$1.74M
TFII icon
34
TFI International
TFII
$11.4B
$1.61M 1.05%
13,467
-568
-4% -$66.2K
GS icon
35
Goldman Sachs
GS
$301B
$1.59M 1.04%
+4,856
New +$1.69M
YETI icon
36
Yeti Holdings
YETI
$3.99B
$1.58M 1.03%
39,503
-53
-0.1% -$2.19K
LYB icon
37
LyondellBasell Industries
LYB
$20.2B
$1.58M 1.03%
16,817
-68
-0.4% -$6.33K
PYPL icon
38
PayPal
PYPL
$50.5B
$1.57M 1.02%
20,649
+22
+0.1% +$1.69K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$1.56M 1.02%
13,828
+358
+3% +$40.9K
JCI icon
40
Johnson Controls International
JCI
$91.3B
$1.55M 1.02%
25,798
+154
+0.6% +$9.86K
DBX icon
41
Dropbox
DBX
$7.52B
$1.54M 1.01%
71,150
+300
+0.4% +$6.58K
DOV icon
42
Dover
DOV
$28.3B
$1.52M 0.99%
+10,016
New +$1.47M
TSCO icon
43
Tractor Supply
TSCO
$18B
$1.52M 0.99%
32,235
-245
-0.8% -$11.2K
ZBRA icon
44
Zebra Technologies
ZBRA
$17.9B
$1.48M 0.97%
4,660
-3
-0.1% -$906
AAMI
45
Acadian Asset Management
AAMI
$3.22B
$1.47M 0.96%
62,298
-429
-0.7% -$10.1K
TKR icon
46
Timken Company
TKR
$8.77B
$1.47M 0.96%
+17,933
New +$1.45M
MRTN icon
47
Marten Transport
MRTN
$1.2B
$1.47M 0.96%
69,931
-21,542
-24% -$458K
NOG icon
48
Northern Oil and Gas
NOG
$2.5B
$1.46M 0.96%
+48,174
New +$1.5M
PNR icon
49
Pentair
PNR
$10.7B
$1.46M 0.95%
26,443
+68
+0.3% +$3.61K
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.43M 0.94%
15,784
+1,540
+11% +$136K
1
2
3 4 5

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OCA
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WM
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CPI
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Aurora Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Aurora Investment Counsel held 128 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q1 2023 filing shows 16 new, 41 increased, 52 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 63,859 shares worth $2.2M. The largest sale was Cardinal Health, an estimated $1.91M.

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

  • Aurora Investment Counsel's largest Q1 2023 buy was Juniper Networks: 63,859 shares worth $2.2M.
  • Aurora Investment Counsel added most to Charles Schwab in Q1 2023, an estimated $505K increase.
  • Aurora Investment Counsel's biggest Q1 2023 reduction was Align Technology, cutting an estimated $1.26M.
  • Aurora Investment Counsel fully exited Cardinal Health in Q1 2023, selling an estimated $1.91M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $153M portfolio in Q1 2023.
  • Aurora Investment Counsel opened 16 new positions and closed 17 in Q1 2023.
  • Aurora Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Aurora Investment Counsel's 13F filing for Q1 2023, filed 5 Jun 2023.