AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.18%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.2M
(-1.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
127
New
14
Increased
38
Reduced
57
Closed
13
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$3.14M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$3.08M |
| 3 |
H&R Block
HRB
|
+$2.97M |
| 4 |
Kodiak Gas Services
KGS
|
+$2.81M |
| 5 |
Yelp
YELP
|
+$2.51M |
Top Sells
| 1 |
Fox Class B
FOX
|
+$2.32M |
| 2 |
Emerson Electric
EMR
|
+$2.16M |
| 3 |
Charles Schwab
SCHW
|
+$2M |
| 4 |
Cisco
CSCO
|
+$1.89M |
| 5 |
Dover
DOV
|
+$1.71M |
Sector Composition
| 1 | Technology | 19.25% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.93B
| $448K | 0.25% |
10,860
| – | – |
|
102
Snap-on
SNA
$17.7B
| $438K | 0.24% |
1,290
-2,259
| -64% | -$767K |
|
103
International Seaways
INSW
$2.42B
| $421K | 0.23% |
11,720
-1,097
| -9% | -$39.4K |
|
104
Service Corp International
SCI
$11.2B
| $415K | 0.23% |
5,194
-31
| -0.6% | -$2.47K |
|
105
Interpublic Group of Companies
IPG
$9.63B
| $401K | 0.22% |
14,307
-418
| -3% | -$11.7K |
|
106
T Rowe Price
TROW
$22.9B
| $389K | 0.21% |
3,441
-18
| -0.5% | -$2.04K |
|
107
MGP Ingredients
MGPI
$591M
| $386K | 0.21% |
9,809
-18,973
| -66% | -$747K |
|
108
Hershey
HSY
$37.6B
| $361K | 0.2% |
2,133
-37
| -2% | -$6.27K |
|
|
109
Cisco
CSCO
$265B
| $361K | 0.2% |
6,095
-31,867
| -84% | -$1.89M |
|
110
Unitil
UTL
$829M
| $359K | 0.2% |
6,620
-554
| -8% | -$30K |
|
111
NiSource
NI
$19.1B
| $321K | 0.18% |
8,738
| – | – |
|
|
ECG
112
Everus Construction Group, Inc.
ECG
$4.04B
| $287K | 0.16% |
+4,369
| New | +$287K |
|
|
113
Dover
DOV
$23.6B
| $248K | 0.14% |
1,324
-9,124
| -87% | -$1.71M |
|
|
114
Fox Class B
FOX
$23.6B
| $221K | 0.12% |
4,838
-50,687
| -91% | -$2.32M |
|
115
Bloomin' Brands
BLMN
$585M
| – | – |
-21,228
| Closed | -$351K |
|
116
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-8,230
| Closed | -$1.08M |
|
|
117
Emerson Electric
EMR
$76.3B
| – | – |
-19,745
| Closed | -$2.16M |
|
118
Globus Medical
GMED
$7.87B
| – | – |
-22,598
| Closed | -$1.62M |
|
119
Goldman Sachs
GS
$238B
| – | – |
-2,165
| Closed | -$1.07M |
|
120
Johnson Controls International
JCI
$70.5B
| – | – |
-20,088
| Closed | -$1.56M |
|
121
LyondellBasell Industries
LYB
$16.9B
| – | – |
-17,119
| Closed | -$1.64M |
|
122
Progyny
PGNY
$1.9B
| – | – |
-76,350
| Closed | -$1.28M |
|
123
Pentair
PNR
$18.1B
| – | – |
-14,385
| Closed | -$1.41M |
|
124
Gibraltar Industries
ROCK
$1.81B
| – | – |
-24,451
| Closed | -$1.71M |
|
|
125
Charles Schwab
SCHW
$167B
| – | – |
-30,786
| Closed | -$2M |
|