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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
-2.82%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.71M
Cap. Flow
+$886K
Cap. Flow %
0.67%
Top 10 Hldgs %
15.6%
Holding
132
New
14
Increased
74
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.95M
2
LRCX icon
Lam Research
LRCX
+$1.9M
3
SSTK icon
Shutterstock
SSTK
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
EMR icon
Emerson Electric
EMR
+$1.59M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.6M
2
GL icon
Globe Life
GL
+$1.38M
3
DVA icon
DaVita
DVA
+$1.31M
4
MO icon
Altria Group
MO
+$1.28M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Technology 15.63%
3 Consumer Discretionary 12.08%
4 Financials 10.73%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18B
$741K 0.56%
+25,939
New +$883K
MKSI icon
102
MKS Inc
MKSI
$19.9B
$729K 0.55%
8,827
+22
+0.2% +$2.27K
IBP icon
103
Installed Building Products
IBP
$6.63B
$661K 0.5%
8,165
– –
TREX icon
104
Trex
TREX
$5.07B
$635K 0.48%
14,456
+983
+7% +$52.6K
MPT
105
Medical Properties Trust
MPT
$2.4B
$591K 0.45%
49,840
-26,806
-35% -$406K
TDY icon
106
Teledyne Technologies
TDY
$31.6B
$566K 0.43%
1,677
+45
+3% +$17.2K
ETSY icon
107
Etsy
ETSY
$7.29B
$556K 0.42%
5,550
+330
+6% +$33.7K
MED icon
108
Medifast
MED
$130M
$544K 0.41%
5,018
-169
-3% -$24.2K
ICHR icon
109
Ichor Holdings
ICHR
$2.53B
$530K 0.4%
21,885
+1,115
+5% +$33K
SHC icon
110
Sotera Health
SHC
$5.45B
$433K 0.33%
63,540
+2,501
+4% +$41.6K
FOXF icon
111
Fox Factory Holding Corp
FOXF
$905M
$369K 0.28%
+4,660
New +$431K
AZO icon
112
AutoZone
AZO
$49.7B
$362K 0.27%
169
-514
-75% -$1.12M
TNL icon
113
Travel + Leisure Co
TNL
$4.52B
$338K 0.26%
+9,893
New +$418K
AMGN icon
114
Amgen
AMGN
$224B
– –
-3,661
Closed -$891K
BAX icon
115
Baxter International
BAX
$14.3B
– –
-18,620
Closed -$1.2M
CB icon
116
Chubb
CB
$134B
– –
-1,464
Closed -$288K
CIEN icon
117
Ciena
CIEN
$54.9B
– –
-19,608
Closed -$896K
DOX icon
118
Amdocs
DOX
$6.1B
– –
-9,837
Closed -$820K
DTE icon
119
DTE Energy
DTE
$28.6B
– –
-1,795
Closed -$228K
DVA icon
120
DaVita
DVA
$11.4B
– –
-16,383
Closed -$1.31M
ELV icon
121
Elevance Health
ELV
$84.7B
– –
-1,644
Closed -$793K
GL icon
122
Globe Life
GL
$14.1B
– –
-14,150
Closed -$1.38M
HELE icon
123
Helen of Troy
HELE
$682M
– –
-3,323
Closed -$540K
MO icon
124
Altria Group
MO
$109B
– –
-30,754
Closed -$1.28M
NSC icon
125
Norfolk Southern
NSC
$75.2B
– –
-2,849
Closed -$648K
2 3 4
5
6

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WM
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TVM
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ACM
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CPI
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SCPM
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RAM
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Aurora Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Investment Counsel held 132 positions worth $132M, down 4.8% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2022 filing shows 14 new, 74 increased, 24 reduced and 19 closed positions. Its largest new stake was Robert Half: 24,990 shares worth $1.91M. The largest sale was Walgreens Boots Alliance, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q3 2022 buy was Robert Half: 24,990 shares worth $1.91M.
  • Aurora Investment Counsel added most to Interpublic Group of Companies in Q3 2022, an estimated $989K increase.
  • Aurora Investment Counsel's biggest Q3 2022 reduction was AutoZone, cutting an estimated $1.12M.
  • Aurora Investment Counsel fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $1.6M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $132M portfolio in Q3 2022.
  • Aurora Investment Counsel opened 14 new positions and closed 19 in Q3 2022.
  • Aurora Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Aurora Investment Counsel's 13F filing for Q3 2022, filed 23 Nov 2022.