AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-2.82%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$132M
AUM Growth
-$6.72M
(-4.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
132
New
14
Increased
74
Reduced
24
Closed
19
Top Buys
| 1 |
Robert Half
RHI
|
$1.91M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Darling Ingredients
DAR
|
$1.49M |
| 4 |
Shutterstock
SSTK
|
$1.43M |
| 5 |
T Rowe Price
TROW
|
$1.42M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 2 |
Globe Life
GL
|
$1.38M |
| 3 |
DaVita
DVA
|
$1.31M |
| 4 |
Altria Group
MO
|
$1.29M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.21M |
Sector Composition
| 1 | Industrials | 23.16% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.9B
| $741K | 0.56% |
+25,939
| New | +$741K |
|
102
MKS Inc. Common Stock
MKSI
$7.02B
| $729K | 0.55% |
8,827
+22
| +0.2% | +$1.82K |
|
103
Installed Building Products
IBP
$7.44B
| $661K | 0.5% |
8,165
| – | – |
|
104
Trex
TREX
$6.93B
| $635K | 0.48% |
14,456
+983
| +7% | +$43.2K |
|
105
Medical Properties Trust
MPW
$2.77B
| $591K | 0.45% |
49,840
-26,806
| -35% | -$318K |
|
106
Teledyne Technologies
TDY
$25.7B
| $566K | 0.43% |
1,677
+45
| +3% | +$15.2K |
|
107
Etsy
ETSY
$5.36B
| $556K | 0.42% |
5,550
+330
| +6% | +$33.1K |
|
108
Medifast
MED
$149M
| $544K | 0.41% |
5,018
-169
| -3% | -$18.3K |
|
109
Ichor Holdings
ICHR
$579M
| $530K | 0.4% |
21,885
+1,115
| +5% | +$27K |
|
110
Sotera Health
SHC
$4.44B
| $433K | 0.33% |
63,540
+2,501
| +4% | +$17K |
|
111
Fox Factory Holding Corp
FOXF
$1.22B
| $369K | 0.28% |
+4,660
| New | +$369K |
|
112
AutoZone
AZO
$70.6B
| $362K | 0.27% |
169
-514
| -75% | -$1.1M |
|
113
Travel + Leisure Co
TNL
$4.08B
| $338K | 0.26% |
+9,893
| New | +$338K |
|
114
Amgen
AMGN
$153B
| – | – |
-3,661
| Closed | -$891K |
|
115
Baxter International
BAX
$12.5B
| – | – |
-18,620
| Closed | -$1.2M |
|
116
Chubb
CB
$111B
| – | – |
-1,464
| Closed | -$288K |
|
117
Ciena
CIEN
$16.5B
| – | – |
-19,608
| Closed | -$896K |
|
118
Amdocs
DOX
$9.46B
| – | – |
-9,837
| Closed | -$820K |
|
119
DTE Energy
DTE
$28.4B
| – | – |
-1,795
| Closed | -$228K |
|
|
120
DaVita
DVA
$9.86B
| – | – |
-16,383
| Closed | -$1.31M |
|
121
Elevance Health
ELV
$70.6B
| – | – |
-1,644
| Closed | -$793K |
|
|
122
Globe Life
GL
$11.3B
| – | – |
-14,150
| Closed | -$1.38M |
|
123
Helen of Troy
HELE
$587M
| – | – |
-3,323
| Closed | -$540K |
|
|
124
Altria Group
MO
$112B
| – | – |
-30,754
| Closed | -$1.29M |
|
125
Norfolk Southern
NSC
$62.3B
| – | – |
-2,849
| Closed | -$648K |
|