AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+8.79%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
132
New
10
Increased
78
Reduced
33
Closed
8
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.28M |
| 2 |
MDU Resources
MDU
|
$2.04M |
| 3 |
Cummins
CMI
|
$1.93M |
| 4 |
Sonos
SONO
|
$1.88M |
| 5 |
Sun Communities
SUI
|
$1.85M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.69M |
| 2 |
Koppers
KOP
|
$1.55M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.24M |
| 4 |
Hubbell
HUBB
|
$1.06M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$902K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingles Markets
IMKTA
$1.29B
| $2.51M | 1.49% | 29,109 +2,570 | +10% | +$222K |
|
2
Quest Diagnostics
DGX
$20.3B
| $2.43M | 1.44% | 14,029 +1,543 | +12% | +$267K |
|
3
Valvoline
VVV
$4.93B
| $2.39M | 1.42% | 64,023 +4,330 | +7% | +$161K |
|
4
Cardinal Health
CAH
$35.5B
| $2.35M | 1.4% | 45,686 +8,550 | +23% | +$440K |
|
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $2.28M | 1.36% | +14,171 | New | +$2.28M |
|
6
Arch Capital
ACGL
$34.2B
| $2.22M | 1.32% | 49,861 +1,297 | +3% | +$57.6K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 1.31% | 42,391 +5,973 | +16% | +$312K |
|
8
TEGNA Inc
TGNA
$3.41B
| $2.2M | 1.31% | 118,586 +12,467 | +12% | +$231K |
|
9
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $2.15M | 1.28% | 74,798 +3,648 | +5% | +$105K |
|
10
Otter Tail
OTTR
$3.52B
| $2.09M | 1.24% | 29,201 -313 | -1% | -$22.4K |
|
11
Murphy USA
MUSA
$7.26B
| $2.06M | 1.22% | 10,330 -1,772 | -15% | -$353K |
|
|
12
MDU Resources
MDU
$3.33B
| $2.04M | 1.21% | +66,112 | New | +$2.04M |
|
13
Amdocs
DOX
$9.41B
| $2M | 1.19% | 26,672 +3,609 | +16% | +$270K |
|
14
Plexus
PLXS
$3.7B
| $1.99M | 1.18% | 20,705 +415 | +2% | +$39.8K |
|
15
Ciena
CIEN
$13.3B
| $1.97M | 1.17% | 25,621 -6,290 | -20% | -$484K |
|
16
Qualcomm
QCOM
$173B
| $1.96M | 1.17% | 10,730 -1,220 | -10% | -$223K |
|
17
Cisco
CSCO
$274B
| $1.94M | 1.15% | 30,623 +2,511 | +9% | +$159K |
|
|
18
Cummins
CMI
$54.9B
| $1.93M | 1.15% | +8,866 | New | +$1.93M |
|
19
AutoZone
AZO
$70.2B
| $1.93M | 1.15% | 920 -4 | -0.4% | -$8.39K |
|
20
Progressive
PGR
$145B
| $1.92M | 1.14% | 18,712 +408 | +2% | +$41.9K |
|
|
21
Sonos
SONO
$1.68B
| $1.88M | 1.11% | +62,904 | New | +$1.88M |
|
22
DaVita
DVA
$9.85B
| $1.86M | 1.1% | 16,313 +1,409 | +9% | +$160K |
|
|
23
Sun Communities
SUI
$15.9B
| $1.85M | 1.1% | +8,821 | New | +$1.85M |
|
24
Polaris
PII
$3.18B
| $1.85M | 1.1% | 16,831 +2,352 | +16% | +$259K |
|
25
Zumiez
ZUMZ
$305M
| $1.84M | 1.09% | 38,306 +174 | +0.5% | +$8.35K |
|