AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+13.32%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.1%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
129
New
19
Increased
31
Reduced
60
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.96M |
| 2 |
Ingles Markets
IMKTA
|
$1.95M |
| 3 |
Valvoline
VVV
|
$1.83M |
| 4 |
Murphy USA
MUSA
|
$1.8M |
| 5 |
Marten Transport
MRTN
|
$1.75M |
Top Sells
| 1 |
Omnicell
OMCL
|
$1.69M |
| 2 |
Enbridge
ENB
|
$1.55M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$1.54M |
| 4 |
Arista Networks
ANET
|
$1.39M |
| 5 |
Enterprise Products Partners
EPD
|
$1.32M |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $2.32M | 1.71% | 35,564 -1,438 | -4% | -$93.7K |
|
2
Insight Enterprises
NSIT
$4.1B
| $2.2M | 1.62% | 23,026 -472 | -2% | -$45K |
|
3
Synovus
SNV
$7.16B
| $2.12M | 1.56% | 46,373 -10,412 | -18% | -$476K |
|
4
Snap-on
SNA
$17B
| $2.11M | 1.56% | 9,153 -230 | -2% | -$53.1K |
|
5
Cisco
CSCO
$274B
| $2.01M | 1.48% | 38,835 -148 | -0.4% | -$7.65K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 1.44% | +35,647 | New | +$1.96M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $1.95M | 1.44% | 20,722 -1,329 | -6% | -$125K |
|
|
8
Ingles Markets
IMKTA
$1.29B
| $1.95M | 1.43% | +31,551 | New | +$1.95M |
|
9
Molson Coors Class B
TAP
$9.98B
| $1.93M | 1.43% | 37,794 -1,284 | -3% | -$65.7K |
|
10
Plexus
PLXS
$3.7B
| $1.9M | 1.4% | 20,647 -239 | -1% | -$21.9K |
|
11
Hasbro
HAS
$11.4B
| $1.88M | 1.39% | 19,592 -423 | -2% | -$40.7K |
|
|
12
Valvoline
VVV
$4.93B
| $1.83M | 1.35% | +70,065 | New | +$1.83M |
|
|
13
Murphy USA
MUSA
$7.26B
| $1.8M | 1.33% | +12,456 | New | +$1.8M |
|
14
Ciena
CIEN
$13.3B
| $1.8M | 1.33% | 32,839 +204 | +0.6% | +$11.2K |
|
15
Amdocs
DOX
$9.41B
| $1.79M | 1.32% | 25,495 -734 | -3% | -$51.5K |
|
16
Qorvo
QRVO
$8.4B
| $1.76M | 1.3% | 9,644 -329 | -3% | -$60.1K |
|
17
Progressive
PGR
$145B
| $1.76M | 1.3% | 18,393 +2,015 | +12% | +$193K |
|
|
18
Marten Transport
MRTN
$965M
| $1.75M | 1.29% | +103,216 | New | +$1.75M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $1.68M | 1.24% | 11,186 +2,644 | +31% | +$398K |
|
20
Elevance Health
ELV
$71.8B
| $1.68M | 1.24% | 4,669 -117 | -2% | -$42K |
|
21
Intercontinental Exchange
ICE
$101B
| $1.65M | 1.22% | 14,784 -236 | -2% | -$26.4K |
|
22
Albemarle
ALB
$9.99B
| $1.64M | 1.21% | 11,214 -5,530 | -33% | -$808K |
|
23
Qualcomm
QCOM
$173B
| $1.62M | 1.19% | 12,200 -1,028 | -8% | -$136K |
|
24
Atkore
ATKR
$1.96B
| $1.61M | 1.19% | +22,439 | New | +$1.61M |
|
25
Nomad Foods
NOMD
$2.33B
| $1.6M | 1.18% | 58,364 -101 | -0.2% | -$2.77K |
|