AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+10.07%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
112
New
14
Increased
35
Reduced
51
Closed
11
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.38M |
| 2 |
BorgWarner
BWA
|
$2.25M |
| 3 |
Cheesecake Factory
CAKE
|
$2.24M |
| 4 |
Snap-on
SNA
|
$2.18M |
| 5 |
MasTec
MTZ
|
$2.13M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$1.33M |
| 2 |
Ametek
AME
|
$1.32M |
| 3 |
Cracker Barrel
CBRL
|
$1.31M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$1.26M |
| 5 |
Perrigo
PRGO
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Technology | 11.68% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trimble
TRMB
$19.2B
| $2.68M | 1.77% | 77,076 +1,326 | +2% | +$46K |
|
2
RPM International
RPM
$16.1B
| $2.52M | 1.67% | 60,667 -2,863 | -5% | -$119K |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.49M | 1.65% | 28,796 -1 | -0% | -$86 |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.41M | 1.59% | 19,018 -8,112 | -30% | -$1.03M |
|
5
CSX Corp
CSX
$60.6B
| $2.39M | 1.58% | 82,898 +264 | +0.3% | +$7.6K |
|
|
6
Trinity Industries
TRN
$2.3B
| $2.38M | 1.57% | +43,680 | New | +$2.38M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $2.3M | 1.52% | 37,484 +4,122 | +12% | +$253K |
|
|
8
BorgWarner
BWA
$9.25B
| $2.25M | 1.48% | +40,159 | New | +$2.25M |
|
|
9
Cheesecake Factory
CAKE
$3.06B
| $2.24M | 1.48% | +46,390 | New | +$2.24M |
|
10
Booking.com
BKNG
$181B
| $2.23M | 1.47% | 1,916 -527 | -22% | -$613K |
|
11
Valmont Industries
VMI
$7.25B
| $2.22M | 1.47% | 14,888 +1,771 | +14% | +$264K |
|
12
Intercontinental Exchange
ICE
$101B
| $2.2M | 1.46% | 9,796 -2,045 | -17% | -$460K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $2.18M | 1.44% | 4,097 -665 | -14% | -$354K |
|
14
IPG Photonics
IPGP
$3.45B
| $2.18M | 1.44% | 28,112 +3,055 | +12% | +$237K |
|
|
15
Snap-on
SNA
$17B
| $2.18M | 1.44% | +19,917 | New | +$2.18M |
|
16
Estee Lauder
EL
$33B
| $2.13M | 1.41% | 28,261 +437 | +2% | +$32.9K |
|
|
17
MasTec
MTZ
$14.3B
| $2.13M | 1.41% | +64,942 | New | +$2.13M |
|
|
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
| $2.12M | 1.4% | 79,846 +1,858 | +2% | +$49.3K |
|
|
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.12M | 1.4% | 18,768 +218 | +1% | +$24.6K |
|
20
Novo Nordisk
NVO
$251B
| $2.11M | 1.39% | +11,416 | New | +$2.11M |
|
21
eBay
EBAY
$41.4B
| $2.09M | 1.38% | 38,138 +29,348 | +334% | +$1.61M |
|
22
PACCAR
PCAR
$52.5B
| $2.01M | 1.33% | 33,913 -506 | -1% | -$29.9K |
|
23
LPL Financial
LPLA
$29.2B
| $1.97M | 1.3% | 41,794 -4,973 | -11% | -$234K |
|
24
Tapestry
TPR
$21.2B
| $1.96M | 1.3% | 34,904 +907 | +3% | +$50.9K |
|
25
Gentex
GNTX
$6.15B
| $1.96M | 1.29% | 59,334 +1,340 | +2% | +$44.2K |
|