AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+3.97%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$209M
AUM Growth
+$8.78M
(+4.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
144
New
28
Increased
35
Reduced
61
Closed
20
Top Buys
| 1 |
Synovus
SNV
|
+$2.27M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.09M |
| 3 |
Palo Alto Networks
PANW
|
+$2M |
| 4 |
Darden Restaurants
DRI
|
+$1.95M |
| 5 |
Fastenal
FAST
|
+$1.8M |
Top Sells
| 1 |
FedEx
FDX
|
+$2.48M |
| 2 |
Paychex
PAYX
|
+$2.37M |
| 3 |
Openlane
KAR
|
+$2.22M |
| 4 |
Chemours
CC
|
+$2.19M |
| 5 |
A.O. Smith
AOS
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.8% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hasbro
HAS
$10.7B
| $3.09M | 1.48% |
25,537
-7,273
| -22% | -$881K |
|
2
Lamar Advertising Co
LAMR
$12.9B
| $3M | 1.43% |
37,096
-651
| -2% | -$52.7K |
|
3
NetEase
NTES
$98B
| $2.95M | 1.41% |
63,890
-915
| -1% | -$42.2K |
|
4
Cintas
CTAS
$80.5B
| $2.75M | 1.31% |
42,168
-5,860
| -12% | -$382K |
|
5
Viper Energy
VNOM
$6.33B
| $2.61M | 1.25% |
80,940
+2,933
| +4% | +$94.6K |
|
6
Blackstone
BX
$143B
| $2.57M | 1.23% |
53,578
-786
| -1% | -$37.7K |
|
7
Graphic Packaging
GPK
$5.99B
| $2.52M | 1.2% |
169,487
-12,858
| -7% | -$191K |
|
8
Caterpillar
CAT
$204B
| $2.46M | 1.17% |
18,642
-162
| -0.9% | -$21.3K |
|
9
T-Mobile US
TMUS
$270B
| $2.4M | 1.15% |
30,127
-6,863
| -19% | -$547K |
|
10
Arista Networks
ANET
$183B
| $2.38M | 1.14% |
139,264
+6,080
| +5% | +$104K |
|
11
Electronic Arts
EA
$43B
| $2.34M | 1.12% |
25,324
-380
| -1% | -$35.1K |
|
12
Cedar Fair
FUN
$2.44B
| $2.3M | 1.1% |
45,639
+410
| +0.9% | +$20.7K |
|
13
SolarEdge
SEDG
$1.82B
| $2.29M | 1.1% |
35,171
-10,130
| -22% | -$661K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $2.29M | 1.09% |
18,481
-478
| -3% | -$59.2K |
|
15
O'Reilly Automotive
ORLY
$90.2B
| $2.28M | 1.09% |
89,850
-2,925
| -3% | -$74.3K |
|
|
16
Synovus
SNV
$7.03B
| $2.27M | 1.08% |
+59,399
| New | +$2.27M |
|
17
Booking.com
BKNG
$180B
| $2.26M | 1.08% |
1,198
+89
| +8% | +$168K |
|
18
Vulcan Materials
VMC
$38.8B
| $2.25M | 1.08% |
16,275
-408
| -2% | -$56.5K |
|
19
Charles Schwab
SCHW
$167B
| $2.25M | 1.07% |
52,023
-790
| -1% | -$34.1K |
|
20
CBRE Group
CBRE
$49.3B
| $2.23M | 1.07% |
42,091
-660
| -2% | -$35K |
|
21
Highwoods Properties
HIW
$3.48B
| $2.23M | 1.07% |
49,189
-747
| -1% | -$33.9K |
|
22
Yelp
YELP
$1.99B
| $2.23M | 1.06% |
63,521
+2,748
| +5% | +$96.3K |
|
23
Albemarle
ALB
$9.54B
| $2.22M | 1.06% |
30,421
+1,030
| +4% | +$75.2K |
|
24
Avery Dennison
AVY
$12.9B
| $2.22M | 1.06% |
19,329
-364
| -2% | -$41.8K |
|
|
SKX
25
DELISTED
Skechers
SKX
| $2.2M | 1.05% |
58,022
+1,016
| +2% | +$38.5K |
|