AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-15.11%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$184M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
136
New
18
Increased
69
Reduced
29
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.37M |
| 2 |
Charles Schwab
SCHW
|
+$2.25M |
| 3 |
Yelp
YELP
|
+$2.15M |
| 4 |
Cintas
CTAS
|
+$1.98M |
| 5 |
Paychex
PAYX
|
+$1.96M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.89M |
| 2 |
Cirrus Logic
CRUS
|
+$2.05M |
| 3 |
Deluxe
DLX
|
+$1.97M |
| 4 |
Apogee Enterprises
APOG
|
+$1.87M |
| 5 |
Rogers Corp
ROG
|
+$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Industrials | 15.43% |
| 3 | Communication Services | 13.61% |
| 4 | Financials | 10.13% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$10.2B
| $1.42M | 0.77% |
33,132
+6,435
| +24% | +$275K |
|
77
Air Products & Chemicals
APD
$64B
| $1.37M | 0.74% |
+8,538
| New | +$1.37M |
|
78
Lennox International
LII
$19.8B
| $1.36M | 0.74% |
6,216
+140
| +2% | +$30.7K |
|
|
GHDX
79
DELISTED
Genomic Health, Inc.
GHDX
| $1.35M | 0.73% |
20,916
-20,337
| -49% | -$1.31M |
|
80
Aramark
ARMK
$10B
| $1.34M | 0.73% |
64,231
+6,735
| +12% | +$141K |
|
81
Ross Stores
ROST
$48.9B
| $1.34M | 0.73% |
16,071
-5,479
| -25% | -$456K |
|
|
EQC.PRD
82
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.32M | 0.72% |
52,175
+1,977
| +4% | +$49.9K |
|
83
Dave & Buster's
PLAY
$789M
| $1.32M | 0.72% |
29,514
-2,952
| -9% | -$132K |
|
84
SouthState Bank Corporation
SSB
$10.4B
| $1.3M | 0.71% |
21,689
+1,832
| +9% | +$110K |
|
85
Axos Financial
AX
$5.19B
| $1.3M | 0.71% |
51,494
+10,511
| +26% | +$265K |
|
86
Sprouts Farmers Market
SFM
$13.4B
| $1.27M | 0.69% |
53,859
+7,295
| +16% | +$171K |
|
87
Bruker
BRKR
$4.63B
| $1.26M | 0.68% |
+42,212
| New | +$1.26M |
|
88
Packaging Corp of America
PKG
$19.3B
| $1.26M | 0.68% |
15,045
+1,010
| +7% | +$84.3K |
|
89
Ingredion
INGR
$8.24B
| $1.25M | 0.68% |
13,670
+1,584
| +13% | +$145K |
|
90
American Water Works
AWK
$27.2B
| $1.24M | 0.68% |
13,703
-10,355
| -43% | -$940K |
|
91
Central Garden & Pet Class A
CENTA
$2.12B
| $1.22M | 0.66% |
48,603
-7,755
| -14% | -$194K |
|
92
Fortune Brands Innovations
FBIN
$7.14B
| $1.2M | 0.65% |
36,861
-4,260
| -10% | -$138K |
|
93
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.14M | 0.62% |
15,501
-10,636
| -41% | -$784K |
|
|
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.62% |
17,747
-2,092
| -11% | -$134K |
|
95
Pinnacle Financial Partners
PNFP
$7.66B
| $1.11M | 0.6% |
23,993
+4,955
| +26% | +$228K |
|
96
TE Connectivity
TEL
$61.4B
| $1.1M | 0.6% |
14,484
+3,885
| +37% | +$294K |
|
97
Mettler-Toledo International
MTD
$26.8B
| $1.08M | 0.59% |
1,908
+188
| +11% | +$106K |
|
98
Lumentum
LITE
$10.5B
| $1.07M | 0.58% |
25,503
+4,410
| +21% | +$185K |
|
99
Mohawk Industries
MHK
$8.56B
| $1.07M | 0.58% |
9,155
-1,717
| -16% | -$201K |
|
100
United Therapeutics
UTHR
$17.9B
| $1.06M | 0.58% |
9,704
-350
| -3% | -$38.1K |
|