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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
+0.22%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$702K
Cap. Flow
-$317K
Cap. Flow %
-0.17%
Top 10 Hldgs %
15.43%
Holding
122
New
16
Increased
49
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.91M
2
CPRT icon
Copart
CPRT
+$2.69M
3
WDAY icon
Workday
WDAY
+$2.49M
4
PGR icon
Progressive
PGR
+$2.43M
5
TWLO icon
Twilio
TWLO
+$2.38M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.79M
2
LAMR icon
Lamar Advertising Co
LAMR
+$2.64M
3
STZ icon
Constellation Brands
STZ
+$2.49M
4
MTN icon
Vail Resorts
MTN
+$2.16M
5
CHRD icon
Chord Energy
CHRD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 14.56%
3 Financials 12.85%
4 Industrials 12.15%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$365K 0.19%
5,361
-442
-8% -$29.4K
PTC icon
102
PTC
PTC
$16.3B
$361K 0.19%
2,070
-325
-14% -$60.4K
OGE icon
103
OGE Energy
OGE
$9.59B
$315K 0.17%
7,375
– –
IPAR icon
104
Interparfums
IPAR
$3.84B
$314K 0.17%
3,705
-16,237
-81% -$1.43M
GIS icon
105
General Mills
GIS
$20.1B
$312K 0.16%
6,707
-79
-1% -$3.75K
UTL icon
106
Unitil
UTL
$983M
$305K 0.16%
6,300
-80
-1% -$3.89K
AZN icon
107
AstraZeneca
AZN
$247B
– –
-18,213
Closed -$2.79M
CHRD icon
108
Chord Energy
CHRD
$7.63B
– –
-19,371
Closed -$1.92M
CNMD icon
109
CONMED
CNMD
$1.5B
– –
-26,384
Closed -$1.24M
EA
110
DELISTED
Electronic Arts
EA
– –
-4,687
Closed -$945K
FISV
111
Fiserv Inc
FISV
$28.1B
– –
-12,814
Closed -$1.65M
GPN icon
112
Global Payments
GPN
$22.8B
– –
-12,605
Closed -$1.05M
IDCC icon
113
InterDigital
IDCC
$8.82B
– –
-4,539
Closed -$1.57M
ITGR icon
114
Integer Holdings
ITGR
$4.25B
– –
-16,967
Closed -$1.75M
LAMR icon
115
Lamar Advertising Co
LAMR
$15.8B
– –
-21,594
Closed -$2.64M
LNTH icon
116
Lantheus
LNTH
$6.58B
– –
-16,378
Closed -$840K
LULU icon
117
lululemon athletica
LULU
$14.3B
– –
-7,345
Closed -$1.31M
MAA icon
118
Mid-America Apartment Communities
MAA
$15.3B
– –
-11,205
Closed -$1.57M
MIDD icon
119
Middleby
MIDD
$5.45B
– –
-11,201
Closed -$1.49M
MTN icon
120
Vail Resorts
MTN
$5.3B
– –
-14,460
Closed -$2.16M
STZ icon
121
Constellation Brands
STZ
$22.6B
– –
-18,500
Closed -$2.49M
1 2 3 4
5

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Aurora Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Aurora Investment Counsel held 122 positions worth $190M, down 0.37% from $191M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2025 filing shows 16 new, 49 increased, 40 reduced and 16 closed positions. Its largest new stake was Dell: 20,666 shares worth $2.6M. The largest sale was AstraZeneca, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Investment Counsel's largest Q4 2025 buy was Dell: 20,666 shares worth $2.6M.
  • Aurora Investment Counsel added most to Morningstar in Q4 2025, an estimated $1.25M increase.
  • Aurora Investment Counsel's biggest Q4 2025 reduction was Powell Industries, cutting an estimated $1.56M.
  • Aurora Investment Counsel fully exited AstraZeneca in Q4 2025, selling an estimated $2.79M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $190M portfolio in Q4 2025.
  • Aurora Investment Counsel opened 16 new positions and closed 16 in Q4 2025.
  • Aurora Investment Counsel's portfolio value fell 0.37% quarter-over-quarter to $190M.

Based on Aurora Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.