AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+3.97%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$209M
AUM Growth
+$8.78M
(+4.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
144
New
28
Increased
35
Reduced
61
Closed
20
Top Buys
| 1 |
Synovus
SNV
|
+$2.27M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.09M |
| 3 |
Palo Alto Networks
PANW
|
+$2M |
| 4 |
Darden Restaurants
DRI
|
+$1.95M |
| 5 |
Fastenal
FAST
|
+$1.8M |
Top Sells
| 1 |
FedEx
FDX
|
+$2.48M |
| 2 |
Paychex
PAYX
|
+$2.37M |
| 3 |
Openlane
KAR
|
+$2.22M |
| 4 |
Chemours
CC
|
+$2.19M |
| 5 |
A.O. Smith
AOS
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.8% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.85M | 0.88% |
13,933
-411
| -3% | -$54.4K |
|
52
Comcast
CMCSA
$120B
| $1.84M | 0.88% |
42,649
-5,124
| -11% | -$221K |
|
53
Dominion Energy
D
$51.6B
| $1.82M | 0.87% |
24,539
-153
| -0.6% | -$11.4K |
|
54
S&P Global
SPGI
$165B
| $1.82M | 0.87% |
7,440
+76
| +1% | +$18.6K |
|
55
Chubb
CB
$109B
| $1.82M | 0.87% |
11,899
-26
| -0.2% | -$3.98K |
|
56
Cathay General Bancorp
CATY
$3.34B
| $1.82M | 0.87% |
48,803
+1,939
| +4% | +$72.2K |
|
57
Bruker
BRKR
$4.86B
| $1.82M | 0.87% |
37,935
-4,049
| -10% | -$194K |
|
58
Marsh & McLennan
MMC
$97.1B
| $1.81M | 0.86% |
18,320
-333
| -2% | -$32.9K |
|
59
Air Products & Chemicals
APD
$64.4B
| $1.81M | 0.86% |
7,925
-710
| -8% | -$162K |
|
|
60
Fastenal
FAST
$54.9B
| $1.8M | 0.86% |
+117,162
| New | +$1.8M |
|
61
Extra Space Storage
EXR
$30.6B
| $1.79M | 0.86% |
+15,958
| New | +$1.79M |
|
62
Fortinet
FTNT
$61.5B
| $1.77M | 0.85% |
+110,345
| New | +$1.77M |
|
63
Broadridge
BR
$29.1B
| $1.76M | 0.84% |
13,863
-503
| -4% | -$63.9K |
|
64
Coherent
COHR
$16.6B
| $1.72M | 0.82% |
+43,412
| New | +$1.72M |
|
65
Dollar General
DG
$23B
| $1.69M | 0.81% |
12,583
-2,363
| -16% | -$317K |
|
66
International Flavors & Fragrances
IFF
$16.6B
| $1.69M | 0.81% |
11,709
-55
| -0.5% | -$7.92K |
|
67
Enbridge
ENB
$107B
| $1.68M | 0.8% |
50,293
+3,830
| +8% | +$128K |
|
68
CDW
CDW
$21.5B
| $1.67M | 0.8% |
14,135
+125
| +0.9% | +$14.8K |
|
69
Star Group
SGU
$385M
| $1.66M | 0.79% |
172,960
+568
| +0.3% | +$5.47K |
|
70
Sysco
SYY
$38.5B
| $1.65M | 0.79% |
24,098
-165
| -0.7% | -$11.3K |
|
71
Cognizant
CTSH
$33.6B
| $1.65M | 0.79% |
25,338
+1,070
| +4% | +$69.7K |
|
72
CubeSmart
CUBE
$9.36B
| $1.64M | 0.78% |
48,169
+6,007
| +14% | +$204K |
|
73
Akamai
AKAM
$11B
| $1.6M | 0.76% |
18,157
+1,141
| +7% | +$101K |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $1.59M | 0.76% |
20,973
-805
| -4% | -$61.1K |
|
75
Amphenol
APH
$145B
| $1.58M | 0.76% |
67,800
+4,460
| +7% | +$104K |
|