AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+2.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39
Top Buys
| 1 |
Omnicell
OMCL
|
$1.88M |
| 2 |
Molson Coors Class B
TAP
|
$1.76M |
| 3 |
Insight Enterprises
NSIT
|
$1.68M |
| 4 |
Amdocs
DOX
|
$1.68M |
| 5 |
Plexus
PLXS
|
$1.6M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.51M |
| 2 |
Zebra Technologies
ZBRA
|
$1.39M |
| 3 |
Palo Alto Networks
PANW
|
$1.31M |
| 4 |
Broadridge
BR
|
$1.3M |
| 5 |
Steris
STE
|
$1.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $2.19M | 1.8% | 17,076 -488 | -3% | -$62.4K |
|
2
Qualcomm
QCOM
$173B
| $1.97M | 1.62% | 13,215 -2,226 | -14% | -$331K |
|
|
3
Omnicell
OMCL
$1.5B
| $1.88M | 1.55% | +18,416 | New | +$1.88M |
|
4
Hasbro
HAS
$11.4B
| $1.84M | 1.51% | 19,965 +2,831 | +17% | +$260K |
|
5
Charles Schwab
SCHW
$174B
| $1.8M | 1.48% | 36,822 +2,495 | +7% | +$122K |
|
|
6
Molson Coors Class B
TAP
$9.98B
| $1.76M | 1.45% | +38,918 | New | +$1.76M |
|
7
Synovus
SNV
$7.16B
| $1.75M | 1.44% | 56,630 +2,901 | +5% | +$89.6K |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $1.72M | 1.41% | 22,053 +3,042 | +16% | +$237K |
|
|
9
Insight Enterprises
NSIT
$4.1B
| $1.68M | 1.38% | +23,448 | New | +$1.68M |
|
|
10
Amdocs
DOX
$9.41B
| $1.68M | 1.38% | +26,168 | New | +$1.68M |
|
11
Cisco
CSCO
$274B
| $1.63M | 1.34% | 38,873 +14,820 | +62% | +$621K |
|
12
Snap-on
SNA
$17B
| $1.62M | 1.33% | 9,360 +48 | +0.5% | +$8.28K |
|
|
13
Plexus
PLXS
$3.7B
| $1.6M | 1.32% | +20,798 | New | +$1.6M |
|
14
Insperity
NSP
$2.08B
| $1.58M | 1.3% | 18,204 -3,949 | -18% | -$343K |
|
15
Elevance Health
ELV
$71.8B
| $1.57M | 1.3% | +4,768 | New | +$1.57M |
|
16
Progressive
PGR
$145B
| $1.55M | 1.28% | +16,343 | New | +$1.55M |
|
17
CBRE Group
CBRE
$48.2B
| $1.51M | 1.24% | 24,969 -439 | -2% | -$26.5K |
|
18
Intercontinental Exchange
ICE
$101B
| $1.5M | 1.23% | 14,942 +500 | +3% | +$50K |
|
19
Qorvo
QRVO
$8.4B
| $1.47M | 1.21% | +9,928 | New | +$1.47M |
|
20
Norfolk Southern
NSC
$62.8B
| $1.44M | 1.19% | +5,865 | New | +$1.44M |
|
21
Enbridge
ENB
$105B
| $1.43M | 1.18% | 48,304 +10,023 | +26% | +$298K |
|
22
Ciena
CIEN
$13.3B
| $1.43M | 1.18% | +32,488 | New | +$1.43M |
|
23
Ulta Beauty
ULTA
$22.1B
| $1.42M | 1.17% | 5,127 +315 | +7% | +$87K |
|
24
MasTec
MTZ
$14.3B
| $1.41M | 1.16% | 24,872 -7,453 | -23% | -$423K |
|
25
Nomad Foods
NOMD
$2.33B
| $1.37M | 1.13% | 58,193 -6,192 | -10% | -$146K |
|