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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
+25.78%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.9M
Cap. Flow
-$3.86M
Cap. Flow %
-3.1%
Top 10 Hldgs %
15.77%
Holding
114
New
–
Increased
76
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.15K
2
ICE icon
Intercontinental Exchange
ICE
+$8.09K
3
KFRC icon
Kforce
KFRC
+$7.83K
4
MTZ icon
MasTec
MTZ
+$7.8K
5
AON icon
Aon
AON
+$7.55K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.51M
2
CDW icon
CDW
CDW
+$908K
3
KEYS icon
Keysight
KEYS
+$478K
4
COHR icon
Coherent
COHR
+$455K
5
WEX icon
WEX
WEX
+$395K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$14B
$2.47M 1.99%
16,744
-332
-2% -$39.4K
OMCL icon
2
Omnicell
OMCL
$1.68B
$2.2M 1.77%
18,313
-103
-0.6% -$10.1K
QCOM icon
3
Qualcomm
QCOM
$157B
$2.02M 1.62%
13,228
+13
+0.1% +$1.81K
SCHW
4
Charles Schwab
SCHW
$183B
$1.96M 1.58%
37,002
+180
+0.5% +$8.15K
HAS icon
5
Hasbro
HAS
$13.2B
$1.87M 1.51%
20,015
+50
+0.3% +$4.45K
DOX icon
6
Amdocs
DOX
$5.94B
$1.86M 1.5%
26,229
+61
+0.2% +$3.83K
SNV
7
DELISTED
Synovus
SNV
$1.84M 1.48%
56,785
+155
+0.3% +$4.48K
LAMR icon
8
Lamar Advertising Co
LAMR
$15.9B
$1.83M 1.48%
22,051
-2
-0% -$150
NSIT icon
9
Insight Enterprises
NSIT
$4.02B
$1.79M 1.44%
23,498
+50
+0.2% +$3.37K
TAP icon
10
Molson Coors Class B
TAP
$7.88B
$1.77M 1.42%
39,078
+160
+0.4% +$6.6K
CSCO icon
11
Cisco
CSCO
$456B
$1.74M 1.4%
38,983
+110
+0.3% +$4.52K
ICE icon
12
Intercontinental Exchange
ICE
$84.7B
$1.73M 1.39%
15,020
+78
+0.5% +$8.09K
CIEN icon
13
Ciena
CIEN
$54.4B
$1.73M 1.39%
32,635
+147
+0.5% +$6.53K
MTZ icon
14
MasTec
MTZ
$20.6B
$1.71M 1.37%
25,011
+139
+0.6% +$7.8K
QRVO icon
15
Qorvo
QRVO
$7.86B
$1.66M 1.33%
9,973
+45
+0.5% +$6.62K
PLXS icon
16
Plexus
PLXS
$6.76B
$1.63M 1.31%
20,886
+88
+0.4% +$6.57K
PGR icon
17
Progressive
PGR
$122B
$1.62M 1.3%
16,378
+35
+0.2% +$3.31K
SNA icon
18
Snap-on
SNA
$21.3B
$1.61M 1.29%
9,383
+23
+0.2% +$3.84K
VNOM icon
19
Viper Energy
VNOM
$8.52B
$1.55M 1.25%
133,478
-230
-0.2% -$2.23K
ENB icon
20
Enbridge
ENB
$118B
$1.55M 1.25%
48,429
+125
+0.3% +$3.8K
CMD
21
DELISTED
Cantel Medical Corporation
CMD
$1.54M 1.24%
19,502
-346
-2% -$20.3K
ELV icon
22
Elevance Health
ELV
$82B
$1.54M 1.24%
4,786
+18
+0.4% +$5.52K
PRGS icon
23
Progress Software
PRGS
$1.72B
$1.51M 1.22%
33,430
+110
+0.3% +$4.45K
NOMD icon
24
Nomad Foods
NOMD
$1.68B
$1.49M 1.2%
58,465
+272
+0.5% +$6.73K
NSP icon
25
Insperity
NSP
$2.05B
$1.48M 1.19%
18,174
-30
-0.2% -$2.46K
1
2 3 4 5

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Aurora Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Investment Counsel held 114 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel withdrew a net $3.86M in Q4 2020, closing 4 positions and reducing 26 holdings. Its most notable exit was CBRE Group, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aurora Investment Counsel added an estimated $8.15K to Charles Schwab.

  • Aurora Investment Counsel added most to Charles Schwab in Q4 2020, an estimated $8.15K increase.
  • Aurora Investment Counsel's biggest Q4 2020 reduction was Keysight, cutting an estimated $478K.
  • Aurora Investment Counsel fully exited CBRE Group in Q4 2020, selling an estimated $1.51M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $124M portfolio in Q4 2020.
  • Aurora Investment Counsel opened 0 new positions and closed 4 in Q4 2020.
  • Aurora Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Aurora Investment Counsel's 13F filing for Q4 2020, filed 5 Feb 2021.