AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-1.09%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$180M
AUM Growth
-$2.2M
(-1.2%)
Cap. Flow
+$99.8K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
130
New
16
Increased
21
Reduced
72
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
+$3.35M |
| 2 |
Fabrinet
FN
|
+$2.77M |
| 3 |
Essential Utilities
WTRG
|
+$2.74M |
| 4 |
Churchill Downs
CHDN
|
+$2.68M |
| 5 |
Southern Company
SO
|
+$2.53M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$3.14M |
| 2 |
CME Group
CME
|
+$2.96M |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$2.63M |
| 4 |
Stride
LRN
|
+$2.32M |
| 5 |
Match Group
MTCH
|
+$2.21M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 12.29% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11% |
| 5 | Real Estate | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.2B
| $428K | 0.24% |
4,309
-440
| -9% | -$43.7K |
|
102
Service Corp International
SCI
$11.3B
| $423K | 0.23% |
5,280
+86
| +2% | +$6.9K |
|
103
International Seaways
INSW
$2.28B
| $385K | 0.21% |
11,597
-123
| -1% | -$4.08K |
|
|
104
Stride
LRN
$6.89B
| $378K | 0.21% |
2,989
-18,305
| -86% | -$2.32M |
|
105
Unitil
UTL
$812M
| $376K | 0.21% |
6,517
-103
| -2% | -$5.94K |
|
106
Hershey
HSY
$37.6B
| $362K | 0.2% |
2,115
-18
| -0.8% | -$3.08K |
|
107
NiSource
NI
$19.2B
| $329K | 0.18% |
8,218
-520
| -6% | -$20.8K |
|
108
T Rowe Price
TROW
$23.4B
| $311K | 0.17% |
3,384
-57
| -2% | -$5.24K |
|
109
Snap-on
SNA
$16.9B
| $307K | 0.17% |
910
-380
| -29% | -$128K |
|
110
e.l.f. Beauty
ELF
$7.83B
| $294K | 0.16% |
+4,685
| New | +$294K |
|
111
Alamo Group
ALG
$2.5B
| – | – |
-5,742
| Closed | -$1.07M |
|
112
Allegro MicroSystems
ALGM
$5.65B
| – | – |
-31,373
| Closed | -$686K |
|
|
BTO
113
John Hancock Financial Opportunities Fund
BTO
$748M
| – | – |
-73,601
| Closed | -$2.63M |
|
|
114
CME Group
CME
$93.7B
| – | – |
-12,738
| Closed | -$2.96M |
|
115
Cummins
CMI
$55.8B
| – | – |
-3,283
| Closed | -$1.14M |
|
116
Cisco
CSCO
$268B
| – | – |
-6,095
| Closed | -$361K |
|
117
Dover
DOV
$24.1B
| – | – |
-1,324
| Closed | -$248K |
|
118
F5
FFIV
$18.8B
| – | – |
-7,528
| Closed | -$1.89M |
|
119
Fox Class B
FOX
$25.3B
| – | – |
-4,838
| Closed | -$221K |
|
120
Interactive Brokers
IBKR
$28.2B
| – | – |
-42,628
| Closed | -$1.88M |
|
121
Interpublic Group of Companies
IPG
$9.51B
| – | – |
-14,307
| Closed | -$401K |
|
122
MGP Ingredients
MGPI
$588M
| – | – |
-9,809
| Closed | -$386K |
|
123
Markel Group
MKL
$24.3B
| – | – |
-752
| Closed | -$1.3M |
|
124
Molina Healthcare
MOH
$9.71B
| – | – |
-6,342
| Closed | -$1.85M |
|
|
125
Match Group
MTCH
$9.15B
| – | – |
-67,537
| Closed | -$2.21M |
|