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AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.1M
Cap. Flow
-$69.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.99%
Holding
127
New
21
Increased
19
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$2.75M
2
DPZ icon
Domino's
DPZ
+$2.67M
3
LYFT icon
Lyft
LYFT
+$2.54M
4
CHWY icon
Chewy
CHWY
+$2.51M
5
TILE icon
Interface
TILE
+$2.48M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.72M
2
ETR icon
Entergy
ETR
+$3.27M
3
QCOM icon
Qualcomm
QCOM
+$2.69M
4
TWLO icon
Twilio
TWLO
+$2.34M
5
VRRM icon
Verra Mobility
VRRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 19.68%
3 Healthcare 16.24%
4 Financials 12.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
101
Nice
NICE
$6.22B
$519K 0.27%
5,717
-860
-13% -$83.4K
IPAR icon
102
Interparfums
IPAR
$3.61B
$508K 0.26%
4,540
+575
+15% +$54.2K
DLB icon
103
Dolby
DLB
$5.82B
$497K 0.26%
9,457
+3,309
+54% +$190K
ZTS icon
104
Zoetis
ZTS
$30.5B
$490K 0.25%
+6,821
New +$642K
TROW icon
105
T. Rowe Price
TROW
$22.5B
$468K 0.24%
4,113
-240
-6% -$24.5K
ALV icon
106
Autoliv
ALV
$8.73B
$460K 0.24%
+3,960
New +$471K
SYY icon
107
Sysco
SYY
$40.2B
$415K 0.21%
4,961
-286
-5% -$21.7K
GNTX icon
108
Gentex
GNTX
$4.73B
$376K 0.19%
14,880
-873
-6% -$20.6K
PTC icon
109
PTC
PTC
$14.8B
$350K 0.18%
3,085
-135
-4% -$18.2K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.6B
$350K 0.18%
6,947
+1,791
+35% +$87.9K
CME icon
111
CME Group
CME
$101B
$320K 0.16%
1,449
-86
-6% -$23.8K
UTL icon
112
Unitil
UTL
$962M
$299K 0.15%
5,673
-332
-6% -$17.2K
APLE icon
113
Apple Hospitality REIT
APLE
$3.66B
$188K 0.1%
11,160
-124,739
-92% -$1.78M
EGP icon
114
EastGroup Properties
EGP
$10.7B
– –
-5,903
Closed -$1.09M
ETR icon
115
Entergy
ETR
$49.8B
– –
-29,079
Closed -$3.27M
EWBC icon
116
East-West Bancorp
EWBC
$17.8B
– –
-20,655
Closed -$2.21M
EXPE icon
117
Expedia Group
EXPE
$34.3B
– –
-2,445
Closed -$565K
HST icon
118
Host Hotels & Resorts
HST
$15.3B
– –
-117,095
Closed -$2.24M
IMAX icon
119
IMAX
IMAX
$2.91B
– –
-44,347
Closed -$1.69M
QCOM icon
120
Qualcomm
QCOM
$194B
– –
-20,852
Closed -$2.69M
RMBS icon
121
Rambus
RMBS
$8.84B
– –
-10,883
Closed -$936K
RPRX icon
122
Royalty Pharma
RPRX
$26.3B
– –
-35,415
Closed -$1.7M
TWLO icon
123
Twilio
TWLO
$35.7B
– –
-18,629
Closed -$2.34M
UTHR icon
124
United Therapeutics
UTHR
$21.6B
– –
-858
Closed -$509K
VITL icon
125
Vital Farms
VITL
$428M
– –
-76,433
Closed -$1.08M
2 3 4
5
6

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SAM
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DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
CWI
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Aurora Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Aurora Investment Counsel held 127 positions worth $194M, up 7.8% from $180M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q2 2026 filing shows 21 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Allegion: 20,249 shares worth $2.84M. The largest sale was Dell, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q2 2026 buy was Allegion: 20,249 shares worth $2.84M.
  • Aurora Investment Counsel added most to Haemonetics in Q2 2026, an estimated $251K increase.
  • Aurora Investment Counsel's biggest Q2 2026 reduction was Dell, cutting an estimated $4.72M.
  • Aurora Investment Counsel fully exited Entergy in Q2 2026, selling an estimated $3.27M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $194M portfolio in Q2 2026.
  • Aurora Investment Counsel opened 21 new positions and closed 14 in Q2 2026.
  • Aurora Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $194M.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.