AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+29.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$105M
AUM Growth
+$14.6M
(+16%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
134
New
20
Increased
16
Reduced
79
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.41M |
| 2 |
Cisco
CSCO
|
+$1.12M |
| 3 |
Vipshop
VIPS
|
+$1.02M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$1.01M |
| 5 |
AbbVie
ABBV
|
+$921K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.23M |
| 2 |
West Pharmaceutical
WST
|
+$1.05M |
| 3 |
Fastenal
FAST
|
+$1.01M |
| 4 |
Electronic Arts
EA
|
+$886K |
| 5 |
ITT
ITT
|
+$807K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.8B
| – | – |
-3,028
| Closed | -$457K |
|
127
Shenandoah Telecom
SHEN
$744M
| – | – |
-6,908
| Closed | -$340K |
|
128
Shutterstock
SSTK
$742M
| – | – |
-22,365
| Closed | -$719K |
|
129
TE Connectivity
TEL
$62B
| – | – |
-7,000
| Closed | -$441K |
|
130
WESCO International
WCC
$10.4B
| – | – |
-15,675
| Closed | -$358K |
|
131
Cactus
WHD
$2.74B
| – | – |
-38,620
| Closed | -$448K |
|
|
132
West Pharmaceutical
WST
$18.2B
| – | – |
-6,883
| Closed | -$1.05M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| – | – |
-4,471
| Closed | -$586K |
|