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 | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.3B
| $1.58M | 0.75% |
72,585
-13,495
| -16% | -$294K |
|
77
Henry Schein
HSIC
$8.31B
| $1.57M | 0.75% |
23,627
+380
| +2% | +$25.3K |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| $1.57M | 0.75% |
46,826
-926
| -2% | -$31.1K |
|
79
Cactus
WHD
$2.74B
| $1.56M | 0.75% |
+53,212
| New | +$1.56M |
|
80
Ryman Hospitality Properties
RHP
$6.26B
| $1.53M | 0.73% |
20,451
-779
| -4% | -$58.4K |
|
81
Trex
TREX
$6.36B
| $1.53M | 0.73% |
37,464
-2,754
| -7% | -$113K |
|
82
Novo Nordisk
NVO
$252B
| $1.53M | 0.73% |
63,644
+4,234
| +7% | +$101K |
|
83
National Beverage
FIZZ
$3.6B
| $1.5M | 0.72% |
+68,890
| New | +$1.5M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.47M | 0.7% |
+29,655
| New | +$1.47M |
|
85
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.47M | 0.7% |
4,814
+1,423
| +42% | +$434K |
|
86
Rockwell Automation
ROK
$38.5B
| $1.45M | 0.69% |
+9,046
| New | +$1.45M |
|
87
Pinnacle Financial Partners
PNFP
$7.35B
| $1.45M | 0.69% |
23,871
-144
| -0.6% | -$8.75K |
|
88
Packaging Corp of America
PKG
$19B
| $1.45M | 0.69% |
14,350
-340
| -2% | -$34.3K |
|
89
Xylem
XYL
$34.5B
| $1.45M | 0.69% |
18,024
+45
| +0.3% | +$3.61K |
|
|
EQC.PRD
90
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.42M | 0.68% |
52,526
-390
| -0.7% | -$10.5K |
|
91
Ross Stores
ROST
$48B
| $1.4M | 0.67% |
13,243
-1,130
| -8% | -$120K |
|
92
Keysight
KEYS
$29.6B
| $1.4M | 0.67% |
+15,615
| New | +$1.4M |
|
93
Ameren
AEE
$27.1B
| $1.4M | 0.67% |
18,444
-2,330
| -11% | -$176K |
|
94
TE Connectivity
TEL
$62.7B
| $1.4M | 0.67% |
15,100
+524
| +4% | +$48.4K |
|
95
Patrick Industries
PATK
$3.65B
| $1.38M | 0.66% |
45,081
-1,941
| -4% | -$59.4K |
|
96
Shutterstock
SSTK
$778M
| $1.36M | 0.65% |
+35,418
| New | +$1.36M |
|
97
ASGN Inc
ASGN
$2.23B
| $1.33M | 0.63% |
21,009
+1,002
| +5% | +$63.2K |
|
98
Agilent Technologies
A
$35.8B
| $1.29M | 0.62% |
+18,565
| New | +$1.29M |
|
99
Johnson Outdoors
JOUT
$421M
| $1.25M | 0.6% |
+18,412
| New | +$1.25M |
|
100
Wintrust Financial
WTFC
$8.88B
| $1.25M | 0.6% |
+17,470
| New | +$1.25M |
|