AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+4.06%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$143M
AUM Growth
+$7.55M
(+5.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
144
New
34
Increased
23
Reduced
63
Closed
23
Top Buys
| 1 |
Cardinal Health
CAH
|
+$2.1M |
| 2 |
TEGNA Inc
TGNA
|
+$2M |
| 3 |
Polaris
PII
|
+$1.96M |
| 4 |
Arch Capital
ACGL
|
+$1.85M |
| 5 |
DaVita
DVA
|
+$1.8M |
Top Sells
| 1 |
Snap-on
SNA
|
+$2.11M |
| 2 |
Hasbro
HAS
|
+$1.88M |
| 3 |
Lamar Advertising Co
LAMR
|
+$1.76M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.68M |
| 5 |
Charles Schwab
SCHW
|
+$1.39M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.37B
| – | – |
-12,676
| Closed | -$878K |
|
127
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-6,019
| Closed | -$840K |
|
128
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-44,154
| Closed | -$1.29M |
|
129
Keysight
KEYS
$29.3B
| – | – |
-3,424
| Closed | -$491K |
|
130
Medifast
MED
$154M
| – | – |
-1,310
| Closed | -$277K |
|
131
McGrath RentCorp
MGRC
$3.01B
| – | – |
-6,982
| Closed | -$563K |
|
132
Marsh & McLennan
MMC
$99.8B
| – | – |
-6,051
| Closed | -$737K |
|
133
Robert Half
RHI
$3.61B
| – | – |
-17,004
| Closed | -$1.33M |
|
134
Revvity
RVTY
$9.62B
| – | – |
-5,302
| Closed | -$680K |
|
135
Skechers
SKX
| – | – |
-30,750
| Closed | -$1.28M |
|
|
136
Snap-on
SNA
$17.4B
| – | – |
-9,153
| Closed | -$2.11M |
|
137
Sysco
SYY
$38.9B
| – | – |
-14,103
| Closed | -$1.11M |
|
138
Hanover Insurance
THG
$6.45B
| – | – |
-5,226
| Closed | -$677K |
|
139
TriNet
TNET
$3.35B
| – | – |
-17,393
| Closed | -$1.36M |
|
140
Viper Energy
VNOM
$6.51B
| – | – |
-86,608
| Closed | -$1.26M |
|
141
World Kinect Corp
WKC
$1.41B
| – | – |
-5,812
| Closed | -$205K |
|
142
Wintrust Financial
WTFC
$9.08B
| – | – |
-15,151
| Closed | -$1.15M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| – | – |
-11,186
| Closed | -$1.68M |
|
|
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-7,298
| Closed | -$554K |
|