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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
+2.13%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.2M
Cap. Flow
-$2.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.38%
Holding
127
New
14
Increased
38
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.3M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.23M
3
AMP icon
Ameriprise Financial
AMP
+$3.15M
4
TFX icon
Teleflex
TFX
+$2.88M
5
KGS icon
Kodiak Gas Services
KGS
+$2.49M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.16M
2
FOX icon
Fox Class B
FOX
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$2M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
DOV icon
Dover
DOV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 12.33%
3 Industrials 12.32%
4 Financials 10.91%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.59B
$448K 0.25%
10,860
– –
SNA icon
102
Snap-on
SNA
$21.4B
$438K 0.24%
1,290
-2,259
-64% -$762K
INSW icon
103
International Seaways
INSW
$4.27B
$421K 0.23%
11,720
-1,097
-9% -$46.7K
SCI icon
104
Service Corp International
SCI
$11.4B
$415K 0.23%
5,194
-31
-0.6% -$2.54K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$401K 0.22%
14,307
-418
-3% -$12.5K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$389K 0.21%
3,441
-18
-0.5% -$2.08K
MGPI icon
107
MGP Ingredients
MGPI
$385M
$386K 0.21%
9,809
-18,973
-66% -$1.03M
HSY icon
108
Hershey
HSY
$36.6B
$361K 0.2%
2,133
-37
-2% -$6.63K
CSCO icon
109
Cisco
CSCO
$476B
$361K 0.2%
6,095
-31,867
-84% -$1.82M
UTL icon
110
Unitil
UTL
$979M
$359K 0.2%
6,620
-554
-8% -$32.1K
NI icon
111
NiSource
NI
$20.1B
$321K 0.18%
8,738
– –
ECG
112
Everus Construction Group
ECG
$6.81B
$287K 0.16%
+4,369
New +$275K
DOV icon
113
Dover
DOV
$28.2B
$248K 0.14%
1,324
-9,124
-87% -$1.78M
FOX icon
114
Fox Class B
FOX
$23.2B
$221K 0.12%
4,838
-50,687
-91% -$2.13M
BLMN icon
115
Bloomin' Brands
BLMN
$956M
– –
-21,228
Closed -$351K
COKE icon
116
Coca-Cola Consolidated
COKE
$12.1B
– –
-8,230
Closed -$1.08M
EMR icon
117
Emerson Electric
EMR
$90.8B
– –
-19,745
Closed -$2.16M
GMED icon
118
Globus Medical
GMED
$11.5B
– –
-22,598
Closed -$1.62M
GS icon
119
Goldman Sachs
GS
$302B
– –
-2,165
Closed -$1.07M
JCI icon
120
Johnson Controls International
JCI
$93.2B
– –
-20,088
Closed -$1.56M
LYB icon
121
LyondellBasell Industries
LYB
$20.7B
– –
-17,119
Closed -$1.64M
PGNY icon
122
Progyny
PGNY
$2.05B
– –
-76,350
Closed -$1.28M
PNR icon
123
Pentair
PNR
$10.7B
– –
-14,385
Closed -$1.41M
ROCK icon
124
Gibraltar Industries
ROCK
$1.47B
– –
-24,451
Closed -$1.71M
SCHW
125
Charles Schwab
SCHW
$187B
– –
-30,786
Closed -$2M
2 3 4
5
6

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SCPM
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Aurora Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Aurora Investment Counsel held 127 positions worth $183M, down 1.2% from $185M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q4 2024 filing shows 14 new, 38 increased, 57 reduced and 13 closed positions. Its largest new stake was H&R Block: 56,180 shares worth $2.97M. The largest sale was Emerson Electric, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aurora Investment Counsel's largest Q4 2024 buy was H&R Block: 56,180 shares worth $2.97M.
  • Aurora Investment Counsel added most to Pool Corp in Q4 2024, an estimated $473K increase.
  • Aurora Investment Counsel's biggest Q4 2024 reduction was Fox Class B, cutting an estimated $2.13M.
  • Aurora Investment Counsel fully exited Emerson Electric in Q4 2024, selling an estimated $2.16M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $183M portfolio in Q4 2024.
  • Aurora Investment Counsel opened 14 new positions and closed 13 in Q4 2024.
  • Aurora Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $183M.

Based on Aurora Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.