AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.73%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.73M
(+3.1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
119
New
18
Increased
37
Reduced
43
Closed
18
Top Buys
| 1 |
Macy's
M
|
+$2.35M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$2.28M |
| 3 |
Enbridge
ENB
|
+$2.26M |
| 4 |
Ulta Beauty
ULTA
|
+$2.16M |
| 5 |
Gen Digital
GEN
|
+$2.07M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.32M |
| 2 |
LPL Financial
LPLA
|
+$1.94M |
| 3 |
C.H. Robinson
CHRW
|
+$1.94M |
| 4 |
Insperity
NSP
|
+$1.55M |
| 5 |
RPC Inc
RES
|
+$1.49M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$15.2B
| $2.86M | 1.83% |
65,751
+809
| +1% | +$35.1K |
|
2
Trimble
TRMB
$19.3B
| $2.59M | 1.66% |
66,571
-10,505
| -14% | -$408K |
|
3
BorgWarner
BWA
$9.49B
| $2.51M | 1.61% |
46,334
+713
| +2% | +$38.6K |
|
|
4
Macy's
M
$4.67B
| $2.35M | 1.51% |
+39,675
| New | +$2.35M |
|
5
Novo Nordisk
NVO
$247B
| $2.32M | 1.49% |
101,776
-12,384
| -11% | -$283K |
|
6
Snap-on
SNA
$17.7B
| $2.29M | 1.47% |
20,174
+257
| +1% | +$29.2K |
|
|
7
JB Hunt Transport Services
JBHT
$13.2B
| $2.28M | 1.46% |
+31,759
| New | +$2.28M |
|
8
PACCAR
PCAR
$53.6B
| $2.27M | 1.46% |
50,523
-347
| -0.7% | -$15.6K |
|
|
9
Enbridge
ENB
$107B
| $2.26M | 1.45% |
+49,605
| New | +$2.26M |
|
10
Valmont Industries
VMI
$7.46B
| $2.24M | 1.44% |
15,079
+191
| +1% | +$28.4K |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $2.22M | 1.42% |
55,685
-541
| -1% | -$21.6K |
|
12
Cheesecake Factory
CAKE
$2.8B
| $2.22M | 1.42% |
46,501
+111
| +0.2% | +$5.29K |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.21M | 1.41% |
29,066
+270
| +0.9% | +$20.5K |
|
14
RPM International
RPM
$16.1B
| $2.2M | 1.41% |
52,535
-8,132
| -13% | -$340K |
|
15
eBay
EBAY
$41.3B
| $2.16M | 1.39% |
93,039
+2,423
| +3% | +$56.3K |
|
|
16
Ulta Beauty
ULTA
$23.6B
| $2.16M | 1.38% |
+22,121
| New | +$2.16M |
|
17
CSX Corp
CSX
$60.6B
| $2.15M | 1.38% |
222,492
-26,202
| -11% | -$253K |
|
18
Cooper Companies
COO
$13B
| $2.15M | 1.38% |
62,464
+500
| +0.8% | +$17.2K |
|
19
Trinity Industries
TRN
$2.29B
| $2.09M | 1.34% |
80,520
-40,823
| -34% | -$1.06M |
|
|
20
Gen Digital
GEN
$17.7B
| $2.07M | 1.33% |
+103,638
| New | +$2.07M |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 1.32% |
99
-1
| -1% | -$20.8K |
|
22
Core Laboratories
CLB
$583M
| $2.01M | 1.29% |
10,116
+35
| +0.3% | +$6.94K |
|
23
IPG Photonics
IPGP
$3.39B
| $2M | 1.28% |
28,119
+7
| +0% | +$498 |
|
24
Simon Property Group
SPG
$60B
| $1.98M | 1.27% |
+12,801
| New | +$1.98M |
|
|
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.96M | 1.25% |
56,832
+528
| +0.9% | +$18.2K |
|