AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+8.29%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$14.4M
(+8.5%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
123
New
16
Increased
52
Reduced
40
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$2.57M |
| 2 |
Monster Beverage
MNST
|
+$2.09M |
| 3 |
ODDITY Tech
ODD
|
+$2.06M |
| 4 |
Stride
LRN
|
+$2.02M |
| 5 |
Dorman Products
DORM
|
+$1.9M |
Top Sells
| 1 |
Unitil
UTL
|
+$2.28M |
| 2 |
NiSource
NI
|
+$1.87M |
| 3 |
Hershey
HSY
|
+$1.42M |
| 4 |
Yeti Holdings
YETI
|
+$1.35M |
| 5 |
MDU Resources
MDU
|
+$1.34M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.4B
| $1.28M | 0.69% |
+16,338
| New | +$1.28M |
|
77
PayPal
PYPL
$64B
| $1.26M | 0.68% |
16,091
+1,159
| +8% | +$90.4K |
|
78
Chart Industries
GTLS
$8.99B
| $1.22M | 0.66% |
9,823
+1,786
| +22% | +$222K |
|
79
Diamondback Energy
FANG
$39B
| $1.22M | 0.66% |
7,052
-487
| -6% | -$84K |
|
80
EPAM Systems
EPAM
$8.53B
| $1.21M | 0.65% |
6,056
+191
| +3% | +$38K |
|
81
Neurocrine Biosciences
NBIX
$13.9B
| $1.2M | 0.65% |
10,445
+8
| +0.1% | +$922 |
|
82
Global Payments
GPN
$20.4B
| $1.2M | 0.65% |
11,697
+397
| +4% | +$40.7K |
|
83
Markel Group
MKL
$24.5B
| $1.18M | 0.64% |
752
+6
| +0.8% | +$9.41K |
|
84
MP Materials
MP
$11.6B
| $1.15M | 0.62% |
65,107
-1,046
| -2% | -$18.5K |
|
85
Fiserv
FI
$72.9B
| $1.11M | 0.6% |
6,203
-23
| -0.4% | -$4.13K |
|
86
CONMED
CNMD
$1.61B
| $1.1M | 0.6% |
+15,292
| New | +$1.1M |
|
87
Molson Coors Class B
TAP
$9.49B
| $1.1M | 0.6% |
+19,119
| New | +$1.1M |
|
88
Coca-Cola Consolidated
COKE
$10.6B
| $1.08M | 0.59% |
8,230
-6,010
| -42% | -$791K |
|
89
Goldman Sachs
GS
$237B
| $1.07M | 0.58% |
2,165
-2,327
| -52% | -$1.15M |
|
90
Alamo Group
ALG
$2.49B
| $1.03M | 0.56% |
5,742
+85
| +2% | +$15.3K |
|
91
Snap-on
SNA
$17.7B
| $1.03M | 0.56% |
3,549
+30
| +0.9% | +$8.69K |
|
92
Dropbox
DBX
$8.57B
| $998K | 0.54% |
39,245
+6,000
| +18% | +$153K |
|
93
General Mills
GIS
$26.4B
| $963K | 0.52% |
13,044
+76
| +0.6% | +$5.61K |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$23.1B
| $963K | 0.52% |
11,710
| – | – |
|
|
EQC.PRD
95
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $957K | 0.52% |
37,914
+399
| +1% | +$10.1K |
|
96
Arch Capital
ACGL
$33.8B
| $916K | 0.5% |
8,185
-6,286
| -43% | -$703K |
|
|
97
MDU Resources
MDU
$3.32B
| $878K | 0.48% |
57,847
-88,326
| -60% | -$1.34M |
|
98
Crocs
CROX
$4.22B
| $872K | 0.47% |
6,019
+15
| +0.2% | +$2.17K |
|
99
Materion
MTRN
$2.36B
| $708K | 0.38% |
6,325
| – | – |
|
100
McCormick & Company Non-Voting
MKC
$17.9B
| $695K | 0.38% |
8,443
+172
| +2% | +$14.2K |
|