AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
-27.67%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
139
New
23
Increased
25
Reduced
66
Closed
25
Top Buys
| 1 |
Revvity
RVTY
|
$1.4M |
| 2 |
eBay
EBAY
|
$1.38M |
| 3 |
Nomad Foods
NOMD
|
$1.35M |
| 4 |
Intercontinental Exchange
ICE
|
$1.34M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.15M |
Top Sells
| 1 |
Align Technology
ALGN
|
$2.11M |
| 2 |
NetEase
NTES
|
$1.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.62M |
| 4 |
Cintas
CTAS
|
$1.54M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.3% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $1.45M | 1.6% | 14,511 -1,647 | -10% | -$165K |
|
|
2
Revvity
RVTY
$10.5B
| $1.4M | 1.54% | +18,546 | New | +$1.4M |
|
|
3
eBay
EBAY
$41.4B
| $1.38M | 1.52% | +45,895 | New | +$1.38M |
|
|
4
Nomad Foods
NOMD
$2.33B
| $1.35M | 1.49% | +72,561 | New | +$1.35M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $1.34M | 1.48% | +16,646 | New | +$1.34M |
|
6
Charles Schwab
SCHW
$174B
| $1.3M | 1.43% | 38,698 +1,924 | +5% | +$64.7K |
|
7
Hasbro
HAS
$11.4B
| $1.26M | 1.39% | 17,601 +5,869 | +50% | +$420K |
|
8
Houlihan Lokey
HLI
$14B
| $1.24M | 1.37% | 23,798 -4,933 | -17% | -$257K |
|
9
Caterpillar
CAT
$196B
| $1.23M | 1.35% | 10,561 -1,329 | -11% | -$154K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $1.18M | 1.3% | 9,740 +80 | +0.8% | +$9.69K |
|
11
Diodes
DIOD
$2.53B
| $1.18M | 1.3% | 28,912 -5,884 | -17% | -$239K |
|
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.15M | 1.27% | +24,878 | New | +$1.15M |
|
13
Steris
STE
$24.1B
| $1.15M | 1.27% | +8,239 | New | +$1.15M |
|
14
MasTec
MTZ
$14.3B
| $1.15M | 1.27% | +35,117 | New | +$1.15M |
|
15
Novo Nordisk
NVO
$251B
| $1.14M | 1.26% | 18,979 -2,204 | -10% | -$133K |
|
16
Saic
SAIC
$5.52B
| $1.14M | 1.26% | +15,288 | New | +$1.14M |
|
17
Snap-on
SNA
$17B
| $1.12M | 1.24% | +10,297 | New | +$1.12M |
|
18
Enbridge
ENB
$105B
| $1.1M | 1.21% | 37,815 +1,993 | +6% | +$58K |
|
19
Broadridge
BR
$29.9B
| $1.08M | 1.19% | 11,405 +1,681 | +17% | +$159K |
|
20
Phillips 66
PSX
$54B
| $1.07M | 1.18% | +19,913 | New | +$1.07M |
|
21
CBRE Group
CBRE
$48.2B
| $1.06M | 1.17% | 28,162 +5,802 | +26% | +$219K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $1.06M | 1.17% | 5,768 -256 | -4% | -$47K |
|
23
West Pharmaceutical
WST
$17.8B
| $1.05M | 1.16% | 6,883 -925 | -12% | -$141K |
|
24
Booking.com
BKNG
$181B
| $1.04M | 1.15% | 775 -3 | -0.4% | -$4.04K |
|
25
Palo Alto Networks
PANW
$127B
| $1.03M | 1.14% | 6,300 +542 | +9% | +$88.9K |
|