AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+25.78%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
114
New
–
Increased
76
Reduced
26
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.55K |
| 2 |
MasTec
MTZ
|
$9.48K |
| 3 |
Intercontinental Exchange
ICE
|
$8.99K |
| 4 |
Kforce
KFRC
|
$8.33K |
| 5 |
Vipshop
VIPS
|
$8.29K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$1.51M |
| 2 |
CDW
CDW
|
$908K |
| 3 |
Coherent
COHR
|
$584K |
| 4 |
Keysight
KEYS
|
$548K |
| 5 |
WEX
WEX
|
$395K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $2.47M | 1.99% | 16,744 -332 | -2% | -$49K |
|
2
Omnicell
OMCL
$1.5B
| $2.2M | 1.77% | 18,313 -103 | -0.6% | -$12.4K |
|
3
Qualcomm
QCOM
$173B
| $2.02M | 1.62% | 13,228 +13 | +0.1% | +$1.98K |
|
|
4
Charles Schwab
SCHW
$174B
| $1.96M | 1.58% | 37,002 +180 | +0.5% | +$9.55K |
|
5
Hasbro
HAS
$11.4B
| $1.87M | 1.51% | 20,015 +50 | +0.3% | +$4.68K |
|
6
Amdocs
DOX
$9.41B
| $1.86M | 1.5% | 26,229 +61 | +0.2% | +$4.33K |
|
7
Synovus
SNV
$7.16B
| $1.84M | 1.48% | 56,785 +155 | +0.3% | +$5.02K |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $1.84M | 1.48% | 22,051 -2 | -0% | -$166 |
|
9
Insight Enterprises
NSIT
$4.1B
| $1.79M | 1.44% | 23,498 +50 | +0.2% | +$3.81K |
|
10
Molson Coors Class B
TAP
$9.98B
| $1.77M | 1.42% | 39,078 +160 | +0.4% | +$7.23K |
|
11
Cisco
CSCO
$274B
| $1.74M | 1.4% | 38,983 +110 | +0.3% | +$4.92K |
|
|
12
Intercontinental Exchange
ICE
$101B
| $1.73M | 1.39% | 15,020 +78 | +0.5% | +$8.99K |
|
13
Ciena
CIEN
$13.3B
| $1.73M | 1.39% | 32,635 +147 | +0.5% | +$7.77K |
|
|
14
MasTec
MTZ
$14.3B
| $1.71M | 1.37% | 25,011 +139 | +0.6% | +$9.48K |
|
15
Qorvo
QRVO
$8.4B
| $1.66M | 1.33% | 9,973 +45 | +0.5% | +$7.48K |
|
16
Plexus
PLXS
$3.7B
| $1.63M | 1.31% | 20,886 +88 | +0.4% | +$6.88K |
|
17
Progressive
PGR
$145B
| $1.62M | 1.3% | 16,378 +35 | +0.2% | +$3.46K |
|
18
Snap-on
SNA
$17B
| $1.61M | 1.29% | 9,383 +23 | +0.2% | +$3.94K |
|
19
Viper Energy
VNOM
$6.72B
| $1.55M | 1.25% | 133,478 -230 | -0.2% | -$2.67K |
|
20
Enbridge
ENB
$105B
| $1.55M | 1.25% | 48,429 +125 | +0.3% | +$4K |
|
|
CMD
21
DELISTED
Cantel Medical Corporation
CMD
| $1.54M | 1.24% | 19,502 -346 | -2% | -$27.3K |
|
22
Elevance Health
ELV
$71.8B
| $1.54M | 1.24% | 4,786 +18 | +0.4% | +$5.78K |
|
23
Progress Software
PRGS
$2B
| $1.51M | 1.22% | 33,430 +110 | +0.3% | +$4.97K |
|
24
Nomad Foods
NOMD
$2.33B
| $1.49M | 1.2% | 58,465 +272 | +0.5% | +$6.91K |
|
25
Insperity
NSP
$2.08B
| $1.48M | 1.19% | 18,174 -30 | -0.2% | -$2.44K |
|