AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+29.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
134
New
20
Increased
16
Reduced
79
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.41M |
| 2 |
Cisco
CSCO
|
$1.12M |
| 3 |
Vipshop
VIPS
|
$1.02M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$1.01M |
| 5 |
AbbVie
ABBV
|
$921K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
West Pharmaceutical
WST
|
$1.05M |
| 3 |
Fastenal
FAST
|
$1.01M |
| 4 |
Electronic Arts
EA
|
$886K |
| 5 |
ITT
ITT
|
$807K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $2.05M | 1.95% | 39,121 -6,774 | -15% | -$355K |
|
2
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.92M | 1.82% | 19,663 -5,215 | -21% | -$509K |
|
3
Revvity
RVTY
$10.5B
| $1.63M | 1.55% | 16,589 -1,957 | -11% | -$192K |
|
4
MasTec
MTZ
$14.3B
| $1.45M | 1.38% | 32,325 -2,792 | -8% | -$125K |
|
5
Insperity
NSP
$2.08B
| $1.43M | 1.36% | 22,153 +661 | +3% | +$42.8K |
|
|
6
Qualcomm
QCOM
$173B
| $1.41M | 1.34% | +15,441 | New | +$1.41M |
|
7
Viper Energy
VNOM
$6.72B
| $1.39M | 1.32% | 134,408 -1,100 | -0.8% | -$11.4K |
|
8
Zebra Technologies
ZBRA
$16.1B
| $1.39M | 1.32% | 5,423 -345 | -6% | -$88.3K |
|
9
Nomad Foods
NOMD
$2.33B
| $1.38M | 1.31% | 64,385 -8,176 | -11% | -$175K |
|
10
Malibu Boats
MBUU
$639M
| $1.36M | 1.29% | 26,183 -1,030 | -4% | -$53.5K |
|
11
Albemarle
ALB
$9.99B
| $1.36M | 1.29% | 17,564 +324 | +2% | +$25K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $1.35M | 1.28% | 8,693 -1,047 | -11% | -$162K |
|
13
Intercontinental Exchange
ICE
$101B
| $1.32M | 1.26% | 14,442 -2,204 | -13% | -$202K |
|
14
Diodes
DIOD
$2.53B
| $1.31M | 1.24% | 25,846 -3,066 | -11% | -$155K |
|
15
Palo Alto Networks
PANW
$127B
| $1.31M | 1.24% | 5,691 -609 | -10% | -$140K |
|
16
Broadridge
BR
$29.9B
| $1.3M | 1.23% | 10,301 -1,104 | -10% | -$139K |
|
17
Snap-on
SNA
$17B
| $1.29M | 1.23% | 9,312 -985 | -10% | -$136K |
|
18
Hasbro
HAS
$11.4B
| $1.28M | 1.22% | 17,134 -467 | -3% | -$35K |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $1.27M | 1.21% | 19,011 +1,092 | +6% | +$72.9K |
|
20
Steris
STE
$24.1B
| $1.24M | 1.18% | 8,080 -159 | -2% | -$24.4K |
|
21
Coherent
COHR
$14.1B
| $1.23M | 1.17% | 26,136 -670 | -2% | -$31.6K |
|
22
National Beverage
FIZZ
$3.94B
| $1.23M | 1.17% | 20,105 -2,640 | -12% | -$161K |
|
23
Phillips 66
PSX
$54B
| $1.23M | 1.16% | 17,032 -2,881 | -14% | -$207K |
|
24
Johnson Outdoors
JOUT
$418M
| $1.22M | 1.16% | 13,365 -825 | -6% | -$75.1K |
|
25
Enbridge
ENB
$105B
| $1.17M | 1.11% | 38,281 +466 | +1% | +$14.2K |
|