AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
-12.74%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
137
New
17
Increased
60
Reduced
38
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$1.73M |
| 3 |
Yeti Holdings
YETI
|
$1.59M |
| 4 |
lululemon athletica
LULU
|
$1.57M |
| 5 |
PayPal
PYPL
|
$1.51M |
Top Sells
| 1 |
Saic
SAIC
|
$1.47M |
| 2 |
Ingles Markets
IMKTA
|
$1.47M |
| 3 |
Valvoline
VVV
|
$1.44M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.21M |
| 5 |
Johnson Controls International
JCI
|
$1.13M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $2.41M | 1.74% | 114,775 -3,252 | -3% | -$68.2K |
|
2
Cardinal Health
CAH
$35.5B
| $2.4M | 1.73% | 45,957 +141 | +0.3% | +$7.37K |
|
3
Haemonetics
HAE
$2.63B
| $2.06M | 1.48% | 31,525 +73 | +0.2% | +$4.76K |
|
4
Progressive
PGR
$145B
| $1.93M | 1.39% | 16,603 -1,996 | -11% | -$232K |
|
5
Quest Diagnostics
DGX
$20.3B
| $1.91M | 1.38% | 14,373 +68 | +0.5% | +$9.04K |
|
|
6
Copart
CPRT
$47.2B
| $1.91M | 1.38% | +17,537 | New | +$1.91M |
|
7
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.84M | 1.33% | 72,992 +194 | +0.3% | +$4.88K |
|
8
MDU Resources
MDU
$3.33B
| $1.83M | 1.32% | 67,881 +671 | +1% | +$18.1K |
|
9
Marten Transport
MRTN
$965M
| $1.78M | 1.28% | 105,626 +354 | +0.3% | +$5.96K |
|
10
ABM Industries
ABM
$3.06B
| $1.77M | 1.28% | 40,698 -292 | -0.7% | -$12.7K |
|
11
Polaris
PII
$3.18B
| $1.75M | 1.26% | 17,637 +934 | +6% | +$92.7K |
|
12
Arch Capital
ACGL
$34.2B
| $1.74M | 1.26% | 38,332 +161 | +0.4% | +$7.33K |
|
|
13
Charles Schwab
SCHW
$174B
| $1.73M | 1.25% | +27,398 | New | +$1.73M |
|
14
Cummins
CMI
$54.9B
| $1.71M | 1.24% | 8,839 -33 | -0.4% | -$6.39K |
|
15
Kinder Morgan
KMI
$60B
| $1.7M | 1.23% | 101,295 +485 | +0.5% | +$8.13K |
|
16
Qualcomm
QCOM
$173B
| $1.65M | 1.19% | 12,932 +2,193 | +20% | +$280K |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $1.61M | 1.16% | 35,096 -496 | -1% | -$22.8K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 1.15% | 42,130 -238 | -0.6% | -$9.02K |
|
|
19
Yeti Holdings
YETI
$2.86B
| $1.59M | 1.15% | +36,759 | New | +$1.59M |
|
20
Dolby
DLB
$6.87B
| $1.59M | 1.15% | 22,224 +72 | +0.3% | +$5.15K |
|
21
Progress Software
PRGS
$2B
| $1.58M | 1.14% | 34,956 -1,439 | -4% | -$65.2K |
|
|
22
lululemon athletica
LULU
$24.2B
| $1.57M | 1.13% | +5,739 | New | +$1.57M |
|
23
Plexus
PLXS
$3.7B
| $1.56M | 1.13% | 19,861 -299 | -1% | -$23.5K |
|
24
Sun Communities
SUI
$15.9B
| $1.52M | 1.1% | 9,550 +227 | +2% | +$36.2K |
|
|
25
PayPal
PYPL
$67.1B
| $1.51M | 1.09% | +21,678 | New | +$1.51M |
|