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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
+0.22%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$702K
Cap. Flow
-$317K
Cap. Flow %
-0.17%
Top 10 Hldgs %
15.43%
Holding
122
New
16
Increased
49
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.91M
2
CPRT icon
Copart
CPRT
+$2.69M
3
WDAY icon
Workday
WDAY
+$2.49M
4
PGR icon
Progressive
PGR
+$2.43M
5
TWLO icon
Twilio
TWLO
+$2.38M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.79M
2
LAMR icon
Lamar Advertising Co
LAMR
+$2.64M
3
STZ icon
Constellation Brands
STZ
+$2.49M
4
MTN icon
Vail Resorts
MTN
+$2.16M
5
CHRD icon
Chord Energy
CHRD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 14.56%
3 Financials 12.85%
4 Industrials 12.15%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
26
Harmony Biosciences
HRMY
$2.27B
$2.47M 1.3%
66,085
+2,514
+4% +$82.7K
QLYS icon
27
Qualys
QLYS
$6.43B
$2.45M 1.29%
18,453
+1,197
+7% +$165K
PGR icon
28
Progressive
PGR
$124B
$2.45M 1.29%
+10,752
New +$2.43M
DXCM icon
29
DexCom
DXCM
$33.1B
$2.43M 1.28%
36,665
+2,671
+8% +$173K
EWBC icon
30
East-West Bancorp
EWBC
$18.1B
$2.43M 1.28%
21,609
+390
+2% +$41.4K
WDAY icon
31
Workday
WDAY
$45.5B
$2.36M 1.24%
+10,974
New +$2.49M
BFAM icon
32
Bright Horizons
BFAM
$3.81B
$2.34M 1.23%
+23,098
New +$2.33M
CARG icon
33
CarGurus
CARG
$3.35B
$2.34M 1.23%
60,987
+2,595
+4% +$93.5K
HST icon
34
Host Hotels & Resorts
HST
$15.5B
$2.29M 1.2%
129,211
+3,954
+3% +$68.2K
IRM icon
35
Iron Mountain
IRM
$36.2B
$2.27M 1.2%
27,420
+1,243
+5% +$116K
NVO
36
Novo Nordisk
NVO
$211B
$2.26M 1.19%
44,385
+5,706
+15% +$292K
NTES icon
37
NetEase
NTES
$85.4B
$2.26M 1.19%
16,406
-2,787
-15% -$396K
UTHR icon
38
United Therapeutics
UTHR
$22.7B
$2.22M 1.17%
4,554
-2,381
-34% -$1.11M
BIRK icon
39
Birkenstock
BIRK
$7.3B
$2.2M 1.15%
53,697
+4,290
+9% +$182K
DKNG icon
40
DraftKings
DKNG
$12B
$2.16M 1.13%
+62,602
New +$2.06M
YELP icon
41
Yelp
YELP
$1.35B
$2.12M 1.11%
69,719
+3,571
+5% +$110K
ENS icon
42
EnerSys
ENS
$6.79B
$2.1M 1.11%
14,344
-6,136
-30% -$819K
MORN icon
43
Morningstar
MORN
$7.54B
$2.09M 1.1%
9,596
+5,786
+152% +$1.25M
SFM icon
44
Sprouts Farmers Market
SFM
$7.96B
$2.05M 1.08%
+25,780
New +$2.31M
KMI icon
45
Kinder Morgan
KMI
$69.9B
$2.03M 1.07%
73,839
+1,515
+2% +$40.9K
RPRX icon
46
Royalty Pharma
RPRX
$25.8B
$2.02M 1.06%
52,276
-1,236
-2% -$47.1K
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2.02M 1.06%
47,437
+2,265
+5% +$97.4K
GL icon
48
Globe Life
GL
$14.2B
$2M 1.05%
14,301
+563
+4% +$76.3K
FDS icon
49
Factset
FDS
$10.1B
$1.99M 1.05%
+6,867
New +$1.93M
WAY
50
Waystar Holding Corp
WAY
$4.74B
$1.97M 1.04%
+60,267
New +$2.15M
1
2
3 4 5

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OCA
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TVM
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CPI
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Aurora Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Aurora Investment Counsel held 122 positions worth $190M, down 0.37% from $191M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2025 filing shows 16 new, 49 increased, 40 reduced and 16 closed positions. Its largest new stake was Dell: 20,666 shares worth $2.6M. The largest sale was AstraZeneca, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Investment Counsel's largest Q4 2025 buy was Dell: 20,666 shares worth $2.6M.
  • Aurora Investment Counsel added most to Morningstar in Q4 2025, an estimated $1.25M increase.
  • Aurora Investment Counsel's biggest Q4 2025 reduction was Powell Industries, cutting an estimated $1.56M.
  • Aurora Investment Counsel fully exited AstraZeneca in Q4 2025, selling an estimated $2.79M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $190M portfolio in Q4 2025.
  • Aurora Investment Counsel opened 16 new positions and closed 16 in Q4 2025.
  • Aurora Investment Counsel's portfolio value fell 0.37% quarter-over-quarter to $190M.

Based on Aurora Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.