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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.2M
Cap. Flow
-$884K
Cap. Flow %
-0.73%
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.71M
2
DOX icon
Amdocs
DOX
+$1.56M
3
PLXS icon
Plexus
PLXS
+$1.53M
4
PGR icon
Progressive
PGR
+$1.47M
5
TAP icon
Molson Coors Class B
TAP
+$1.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.39M
2
RVTY icon
Revvity
RVTY
+$1.31M
3
PANW icon
Palo Alto Networks
PANW
+$1.31M
4
BR icon
Broadridge
BR
+$1.3M
5
FIZZ icon
National Beverage
FIZZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 14.18%
3 Financials 13.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$14B
$2.19M 1.8%
17,076
-488
-3% -$43.2K
QCOM icon
2
Qualcomm
QCOM
$159B
$1.97M 1.62%
13,215
-2,226
-14% -$238K
OMCL icon
3
Omnicell
OMCL
$1.71B
$1.88M 1.55%
+18,416
New +$1.28M
HAS icon
4
Hasbro
HAS
$12.9B
$1.83M 1.51%
19,965
+2,831
+17% +$219K
SCHW
5
Charles Schwab
SCHW
$184B
$1.8M 1.48%
36,822
+2,495
+7% +$86.8K
TAP icon
6
Molson Coors Class B
TAP
$7.86B
$1.76M 1.45%
+38,918
New +$1.4M
SNV
7
DELISTED
Synovus
SNV
$1.75M 1.44%
56,630
+2,901
+5% +$60.4K
LAMR icon
8
Lamar Advertising Co
LAMR
$16B
$1.72M 1.41%
22,053
+3,042
+16% +$202K
NSIT icon
9
Insight Enterprises
NSIT
$3.98B
$1.68M 1.38%
+23,448
New +$1.26M
DOX icon
10
Amdocs
DOX
$5.88B
$1.68M 1.38%
+26,168
New +$1.56M
CSCO icon
11
Cisco
CSCO
$457B
$1.63M 1.34%
38,873
+14,820
+62% +$646K
SNA icon
12
Snap-on
SNA
$21.2B
$1.61M 1.33%
9,360
+48
+0.5% +$6.97K
PLXS icon
13
Plexus
PLXS
$6.98B
$1.6M 1.32%
+20,798
New +$1.53M
NSP icon
14
Insperity
NSP
$2.05B
$1.58M 1.3%
18,204
-3,949
-18% -$263K
ELV icon
15
Elevance Health
ELV
$83B
$1.57M 1.3%
+4,768
New +$1.28M
PGR icon
16
Progressive
PGR
$122B
$1.55M 1.28%
+16,343
New +$1.47M
CBRE icon
17
CBRE Group
CBRE
$43B
$1.51M 1.24%
24,969
-439
-2% -$20K
ICE icon
18
Intercontinental Exchange
ICE
$85.2B
$1.5M 1.23%
14,942
+500
+3% +$49.3K
QRVO icon
19
Qorvo
QRVO
$7.89B
$1.47M 1.21%
+9,928
New +$1.23M
NSC icon
20
Norfolk Southern
NSC
$75.6B
$1.44M 1.19%
+5,865
New +$1.18M
ENB icon
21
Enbridge
ENB
$118B
$1.43M 1.18%
48,304
+10,023
+26% +$315K
CIEN icon
22
Ciena
CIEN
$55.3B
$1.43M 1.18%
+32,488
New +$1.71M
ULTA icon
23
Ulta Beauty
ULTA
$23B
$1.42M 1.17%
5,127
+315
+7% +$67.8K
MTZ icon
24
MasTec
MTZ
$21B
$1.41M 1.16%
24,872
-7,453
-23% -$320K
NOMD icon
25
Nomad Foods
NOMD
$1.68B
$1.37M 1.13%
58,193
-6,192
-10% -$147K
1
2 3 4 5

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Aurora Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Investment Counsel held 153 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2020 filing shows 37 new, 35 increased, 41 reduced and 39 closed positions. Its largest new stake was Ciena: 32,488 shares worth $1.43M. The largest sale was Zebra Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Aurora Investment Counsel's largest Q3 2020 buy was Ciena: 32,488 shares worth $1.43M.
  • Aurora Investment Counsel added most to Cisco in Q3 2020, an estimated $646K increase.
  • Aurora Investment Counsel's biggest Q3 2020 reduction was Revvity, cutting an estimated $1.31M.
  • Aurora Investment Counsel fully exited Zebra Technologies in Q3 2020, selling an estimated $1.39M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $121M portfolio in Q3 2020.
  • Aurora Investment Counsel opened 37 new positions and closed 39 in Q3 2020.
  • Aurora Investment Counsel's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Aurora Investment Counsel's 13F filing for Q3 2020, filed 23 Nov 2020.