AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+4.06%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$143M
AUM Growth
+$7.55M
(+5.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
144
New
34
Increased
23
Reduced
63
Closed
23
Top Buys
| 1 |
Cardinal Health
CAH
|
+$2.1M |
| 2 |
TEGNA Inc
TGNA
|
+$2M |
| 3 |
Polaris
PII
|
+$1.96M |
| 4 |
Arch Capital
ACGL
|
+$1.85M |
| 5 |
DaVita
DVA
|
+$1.8M |
Top Sells
| 1 |
Snap-on
SNA
|
+$2.11M |
| 2 |
Hasbro
HAS
|
+$1.88M |
| 3 |
Lamar Advertising Co
LAMR
|
+$1.76M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.68M |
| 5 |
Charles Schwab
SCHW
|
+$1.39M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
51
Getty Realty Corp
GTY
$1.6B
| $1.3M | 0.91% |
+41,791
| New | +$1.3M |
|
52
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.3M | 0.91% |
42,158
-67
| -0.2% | -$2.06K |
|
53
QuidelOrtho
QDEL
$1.94B
| $1.3M | 0.91% |
+10,119
| New | +$1.3M |
|
54
General Mills
GIS
$26.7B
| $1.29M | 0.9% |
21,138
+329
| +2% | +$20K |
|
55
AGCO
AGCO
$8.13B
| $1.27M | 0.89% |
+9,748
| New | +$1.27M |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.88% |
11,673
-1,345
| -10% | -$144K |
|
57
OSI Systems
OSIS
$3.95B
| $1.25M | 0.87% |
12,274
+11
| +0.1% | +$1.12K |
|
58
Fiserv
FI
$73B
| $1.23M | 0.86% |
+11,515
| New | +$1.23M |
|
59
Hubbell
HUBB
$23.2B
| $1.23M | 0.86% |
6,585
-156
| -2% | -$29.1K |
|
60
Crown Holdings
CCK
$11.2B
| $1.21M | 0.84% |
+11,833
| New | +$1.21M |
|
|
61
Charles Schwab
SCHW
$170B
| $1.2M | 0.84% |
16,481
-19,083
| -54% | -$1.39M |
|
62
Diamondback Energy
FANG
$39.6B
| $1.19M | 0.83% |
12,654
-5,738
| -31% | -$539K |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | 0.83% |
23,436
-441
| -2% | -$22.3K |
|
64
Globe Life
GL
$11.5B
| $1.18M | 0.83% |
12,428
-60
| -0.5% | -$5.72K |
|
65
Parker-Hannifin
PH
$96.1B
| $1.17M | 0.82% |
+3,814
| New | +$1.17M |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.17M | 0.82% |
+10,463
| New | +$1.17M |
|
67
Aon
AON
$80.2B
| $1.17M | 0.82% |
4,894
-159
| -3% | -$37.9K |
|
68
Group 1 Automotive
GPI
$6.03B
| $1.17M | 0.82% |
7,557
-231
| -3% | -$35.7K |
|
69
Saic
SAIC
$4.9B
| $1.17M | 0.82% |
13,307
+515
| +4% | +$45.2K |
|
70
Chubb
CB
$111B
| $1.13M | 0.79% |
7,107
-44
| -0.6% | -$7K |
|
71
Service Corp International
SCI
$11.2B
| $1.07M | 0.75% |
20,038
-672
| -3% | -$36K |
|
72
AbbVie
ABBV
$386B
| $1.05M | 0.74% |
9,360
+34
| +0.4% | +$3.83K |
|
73
OGE Energy
OGE
$8.96B
| $1.04M | 0.72% |
30,779
+422
| +1% | +$14.2K |
|
74
Selective Insurance
SIGI
$4.81B
| $1.03M | 0.72% |
12,662
-663
| -5% | -$53.8K |
|
75
Insight Enterprises
NSIT
$3.9B
| $1.03M | 0.72% |
10,259
-12,767
| -55% | -$1.28M |
|