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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
-3.74%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$11.5M
Cap. Flow
-$3.33M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.38%
Holding
137
New
13
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.81M
2
DLB icon
Dolby
DLB
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.77M
4
ASML icon
ASML
ASML
+$1.69M
5
MPT
Medical Properties Trust
MPT
+$1.67M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.62M
2
OTEX icon
Open Text
OTEX
+$1.62M
3
GIS icon
General Mills
GIS
+$1.59M
4
NVO
Novo Nordisk
NVO
+$1.55M
5
MYRG icon
MYR Group
MYRG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 15.07%
3 Industrials 13.83%
4 Consumer Discretionary 11.93%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$2.64M 1.69%
118,027
-559
-0.5% -$11.7K
CAH icon
2
Cardinal Health
CAH
$54.4B
$2.6M 1.66%
45,816
+130
+0.3% +$6.96K
PGR icon
3
Progressive
PGR
$122B
$2.12M 1.35%
18,599
-113
-0.6% -$12.2K
BATRA icon
4
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.1M 1.34%
72,798
-2,000
-3% -$54K
HAE icon
5
Haemonetics
HAE
$3.94B
$1.99M 1.27%
31,452
-697
-2% -$37.9K
DGX icon
6
Quest Diagnostics
DGX
$25.7B
$1.96M 1.25%
14,305
+276
+2% +$38.5K
KMI icon
7
Kinder Morgan
KMI
$69.9B
$1.91M 1.22%
+100,810
New +$1.77M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 1.21%
42,368
-23
-0.1% -$1.13K
ABM icon
9
ABM Industries
ABM
$2.86B
$1.89M 1.2%
40,990
+1,014
+3% +$44.1K
MO icon
10
Altria Group
MO
$113B
$1.89M 1.2%
36,070
+513
+1% +$26.1K
MRTN icon
11
Marten Transport
MRTN
$1.2B
$1.87M 1.19%
105,272
-1,786
-2% -$31.3K
ACGL icon
12
Arch Capital
ACGL
$34.3B
$1.85M 1.18%
38,171
-11,690
-23% -$543K
DVA icon
13
DaVita
DVA
$15.1B
$1.84M 1.17%
16,275
-38
-0.2% -$4.27K
CMI icon
14
Cummins
CMI
$89.1B
$1.82M 1.16%
8,872
+6
+0.1% +$1.3K
MDU icon
15
MDU Resources
MDU
$4.17B
$1.79M 1.14%
176,755
+2,888
+2% +$30.6K
SONO icon
16
Sonos
SONO
$1.83B
$1.77M 1.13%
62,834
-70
-0.1% -$1.86K
LYB icon
17
LyondellBasell Industries
LYB
$19.9B
$1.76M 1.12%
17,130
+237
+1% +$23.6K
SMG icon
18
ScottsMiracle-Gro
SMG
$3.91B
$1.76M 1.12%
14,310
+139
+1% +$19.4K
PII icon
19
Polaris
PII
$4.05B
$1.76M 1.12%
16,703
-128
-0.8% -$14.6K
DLB icon
20
Dolby
DLB
$5.58B
$1.73M 1.11%
+22,152
New +$1.78M
DOX icon
21
Amdocs
DOX
$5.93B
$1.72M 1.1%
20,918
-5,754
-22% -$451K
PRGS icon
22
Progress Software
PRGS
$1.72B
$1.71M 1.09%
36,395
-454
-1% -$20.4K
CSCO icon
23
Cisco
CSCO
$454B
$1.69M 1.08%
30,368
-255
-0.8% -$14.4K
ASML icon
24
ASML
ASML
$632B
$1.69M 1.08%
+2,527
New +$1.69M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.5B
$1.67M 1.07%
35,592
-185
-0.5% -$8.32K
1
2 3 4 5

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Aurora Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Investment Counsel held 137 positions worth $157M, down 6.9% from $168M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q1 2022 filing shows 13 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Brunswick: 19,624 shares worth $1.59M. The largest sale was Perrigo, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aurora Investment Counsel's largest Q1 2022 buy was Brunswick: 19,624 shares worth $1.59M.
  • Aurora Investment Counsel added most to XPO in Q1 2022, an estimated $303K increase.
  • Aurora Investment Counsel's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.25M.
  • Aurora Investment Counsel fully exited Perrigo in Q1 2022, selling an estimated $1.62M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $157M portfolio in Q1 2022.
  • Aurora Investment Counsel opened 13 new positions and closed 17 in Q1 2022.
  • Aurora Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $157M.

Based on Aurora Investment Counsel's 13F filing for Q1 2022, filed 23 May 2022.