AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-3.74%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$157M
AUM Growth
-$11.5M
(-6.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
137
New
13
Increased
42
Reduced
64
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.91M |
| 2 |
Dolby
DLB
|
+$1.73M |
| 3 |
ASML
ASML
|
+$1.69M |
| 4 |
Medical Properties Trust
MPW
|
+$1.64M |
| 5 |
Dropbox
DBX
|
+$1.62M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.62M |
| 2 |
Open Text
OTEX
|
+$1.62M |
| 3 |
General Mills
GIS
|
+$1.6M |
| 4 |
Novo Nordisk
NVO
|
+$1.55M |
| 5 |
MYR Group
MYRG
|
+$1.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.39B
| $2.64M | 1.69% |
118,027
-559
| -0.5% | -$12.5K |
|
2
Cardinal Health
CAH
$36.4B
| $2.6M | 1.66% |
45,816
+130
| +0.3% | +$7.37K |
|
3
Progressive
PGR
$146B
| $2.12M | 1.35% |
18,599
-113
| -0.6% | -$12.9K |
|
4
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.1M | 1.34% |
72,798
-2,000
| -3% | -$57.6K |
|
5
Haemonetics
HAE
$2.51B
| $1.99M | 1.27% |
31,452
-697
| -2% | -$44.1K |
|
6
Quest Diagnostics
DGX
$20.5B
| $1.96M | 1.25% |
14,305
+276
| +2% | +$37.8K |
|
|
7
Kinder Morgan
KMI
$61.3B
| $1.91M | 1.22% |
+100,810
| New | +$1.91M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.21% |
42,368
-23
| -0.1% | -$1.03K |
|
9
ABM Industries
ABM
$2.8B
| $1.89M | 1.2% |
40,990
+1,014
| +3% | +$46.7K |
|
10
Altria Group
MO
$112B
| $1.89M | 1.2% |
36,070
+513
| +1% | +$26.8K |
|
11
Marten Transport
MRTN
$953M
| $1.87M | 1.19% |
105,272
-1,786
| -2% | -$31.7K |
|
12
Arch Capital
ACGL
$34.4B
| $1.85M | 1.18% |
38,171
-11,690
| -23% | -$566K |
|
13
DaVita
DVA
$9.52B
| $1.84M | 1.17% |
16,275
-38
| -0.2% | -$4.3K |
|
14
Cummins
CMI
$56.5B
| $1.82M | 1.16% |
8,872
+6
| +0.1% | +$1.23K |
|
15
MDU Resources
MDU
$3.32B
| $1.79M | 1.14% |
176,755
+2,888
| +2% | +$29.3K |
|
16
Sonos
SONO
$1.83B
| $1.77M | 1.13% |
62,834
-70
| -0.1% | -$1.98K |
|
17
LyondellBasell Industries
LYB
$17.8B
| $1.76M | 1.12% |
17,130
+237
| +1% | +$24.4K |
|
18
ScottsMiracle-Gro
SMG
$3.51B
| $1.76M | 1.12% |
14,310
+139
| +1% | +$17.1K |
|
19
Polaris
PII
$3.22B
| $1.76M | 1.12% |
16,703
-128
| -0.8% | -$13.5K |
|
|
20
Dolby
DLB
$6.85B
| $1.73M | 1.11% |
+22,152
| New | +$1.73M |
|
21
Amdocs
DOX
$9.35B
| $1.72M | 1.1% |
20,918
-5,754
| -22% | -$473K |
|
22
Progress Software
PRGS
$1.81B
| $1.71M | 1.09% |
36,395
-454
| -1% | -$21.4K |
|
23
Cisco
CSCO
$263B
| $1.69M | 1.08% |
30,368
-255
| -0.8% | -$14.2K |
|
|
24
ASML
ASML
$320B
| $1.69M | 1.08% |
+2,527
| New | +$1.69M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $1.67M | 1.07% |
35,592
-185
| -0.5% | -$8.68K |
|