AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+4.06%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$143M
AUM Growth
+$7.55M
(+5.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
144
New
34
Increased
23
Reduced
63
Closed
23
Top Buys
| 1 |
Cardinal Health
CAH
|
+$2.1M |
| 2 |
TEGNA Inc
TGNA
|
+$2M |
| 3 |
Polaris
PII
|
+$1.96M |
| 4 |
Arch Capital
ACGL
|
+$1.85M |
| 5 |
DaVita
DVA
|
+$1.8M |
Top Sells
| 1 |
Snap-on
SNA
|
+$2.11M |
| 2 |
Hasbro
HAS
|
+$1.88M |
| 3 |
Lamar Advertising Co
LAMR
|
+$1.76M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.68M |
| 5 |
Charles Schwab
SCHW
|
+$1.39M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$36.4B
| $2.1M | 1.47% |
+36,813
| New | +$2.1M |
|
|
2
TEGNA Inc
TGNA
$3.39B
| $2M | 1.39% |
+106,318
| New | +$2M |
|
3
Cisco
CSCO
$263B
| $1.98M | 1.38% |
37,377
-1,458
| -4% | -$77.3K |
|
4
Valvoline
VVV
$5.14B
| $1.96M | 1.37% |
60,488
-9,577
| -14% | -$311K |
|
|
5
Polaris
PII
$3.22B
| $1.96M | 1.37% |
+14,280
| New | +$1.96M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 1.32% |
35,912
+265
| +0.7% | +$13.9K |
|
7
Plexus
PLXS
$3.73B
| $1.86M | 1.3% |
20,374
-273
| -1% | -$25K |
|
|
8
Arch Capital
ACGL
$34.4B
| $1.85M | 1.29% |
+47,388
| New | +$1.85M |
|
9
Amdocs
DOX
$9.35B
| $1.83M | 1.28% |
23,685
-1,810
| -7% | -$140K |
|
10
Ciena
CIEN
$18.6B
| $1.8M | 1.26% |
31,716
-1,123
| -3% | -$63.9K |
|
|
11
DaVita
DVA
$9.52B
| $1.8M | 1.26% |
+14,941
| New | +$1.8M |
|
12
Progressive
PGR
$146B
| $1.79M | 1.25% |
18,265
-128
| -0.7% | -$12.6K |
|
13
Intercontinental Exchange
ICE
$99.6B
| $1.73M | 1.21% |
14,598
-186
| -1% | -$22.1K |
|
14
Marten Transport
MRTN
$953M
| $1.73M | 1.21% |
104,619
+1,403
| +1% | +$23.1K |
|
15
MYR Group
MYRG
$2.73B
| $1.72M | 1.2% |
+18,883
| New | +$1.72M |
|
16
Qualcomm
QCOM
$175B
| $1.71M | 1.2% |
11,991
-209
| -2% | -$29.9K |
|
17
Elevance Health
ELV
$70.2B
| $1.69M | 1.18% |
4,435
-234
| -5% | -$89.3K |
|
18
Ingles Markets
IMKTA
$1.32B
| $1.65M | 1.16% |
28,380
-3,171
| -10% | -$185K |
|
19
Molson Coors Class B
TAP
$9.57B
| $1.65M | 1.15% |
30,792
-7,002
| -19% | -$376K |
|
20
Quest Diagnostics
DGX
$20.5B
| $1.65M | 1.15% |
+12,478
| New | +$1.65M |
|
21
Murphy USA
MUSA
$7.53B
| $1.62M | 1.13% |
12,119
-337
| -3% | -$44.9K |
|
22
Koppers
KOP
$567M
| $1.59M | 1.11% |
+49,244
| New | +$1.59M |
|
|
AAMI
23
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.56M | 1.09% |
66,641
-498
| -0.7% | -$11.7K |
|
24
XPO
XPO
$15.3B
| $1.55M | 1.09% |
+32,120
| New | +$1.55M |
|
25
Albemarle
ALB
$8.94B
| $1.55M | 1.08% |
9,191
-2,023
| -18% | -$341K |
|