AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
-2.82%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
132
New
14
Increased
74
Reduced
24
Closed
19
Top Buys
| 1 |
Robert Half
RHI
|
$1.91M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Darling Ingredients
DAR
|
$1.49M |
| 4 |
Shutterstock
SSTK
|
$1.43M |
| 5 |
T Rowe Price
TROW
|
$1.42M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 2 |
Globe Life
GL
|
$1.38M |
| 3 |
DaVita
DVA
|
$1.31M |
| 4 |
Altria Group
MO
|
$1.29M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.21M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $3.07M | 2.33% | 46,021 +64 | +0.1% | +$4.27K |
|
2
TEGNA Inc
TGNA
$3.41B
| $2.43M | 1.85% | 117,628 +2,853 | +2% | +$59K |
|
3
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $2.05M | 1.56% | 72,984 -8 | -0% | -$225 |
|
4
Charles Schwab
SCHW
$174B
| $2.01M | 1.53% | 27,964 +566 | +2% | +$40.7K |
|
|
5
Robert Half
RHI
$3.8B
| $1.91M | 1.45% | +24,990 | New | +$1.91M |
|
6
MDU Resources
MDU
$3.33B
| $1.88M | 1.42% | 68,540 +659 | +1% | +$18K |
|
7
Cummins
CMI
$54.9B
| $1.84M | 1.39% | 9,021 +182 | +2% | +$37K |
|
8
Marten Transport
MRTN
$965M
| $1.8M | 1.36% | 93,867 -11,759 | -11% | -$225K |
|
9
PayPal
PYPL
$67.1B
| $1.79M | 1.36% | 20,847 -831 | -4% | -$71.5K |
|
10
Quest Diagnostics
DGX
$20.3B
| $1.77M | 1.35% | 14,460 +87 | +0.6% | +$10.7K |
|
11
Polaris
PII
$3.18B
| $1.75M | 1.32% | 18,242 +605 | +3% | +$57.9K |
|
12
Arch Capital
ACGL
$34.2B
| $1.74M | 1.32% | 38,298 -34 | -0.1% | -$1.55K |
|
13
Kinder Morgan
KMI
$60B
| $1.74M | 1.32% | 104,375 +3,080 | +3% | +$51.3K |
|
14
Haemonetics
HAE
$2.63B
| $1.63M | 1.24% | 22,059 -9,466 | -30% | -$701K |
|
15
lululemon athletica
LULU
$24.2B
| $1.61M | 1.22% | 5,763 +24 | +0.4% | +$6.71K |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $1.59M | 1.2% | 35,831 +735 | +2% | +$32.5K |
|
17
ABM Industries
ABM
$3.06B
| $1.58M | 1.2% | 41,420 +722 | +2% | +$27.6K |
|
|
18
Lam Research
LRCX
$127B
| $1.56M | 1.19% | +4,268 | New | +$1.56M |
|
19
Brunswick
BC
$4.15B
| $1.55M | 1.17% | 23,607 +2,250 | +11% | +$147K |
|
|
20
Darling Ingredients
DAR
$5.37B
| $1.49M | 1.13% | +22,549 | New | +$1.49M |
|
21
Qualcomm
QCOM
$173B
| $1.49M | 1.13% | 13,208 +276 | +2% | +$31.2K |
|
22
Albemarle
ALB
$9.99B
| $1.48M | 1.12% | 5,595 +121 | +2% | +$32K |
|
23
Dropbox
DBX
$7.84B
| $1.46M | 1.11% | 70,676 +809 | +1% | +$16.8K |
|
24
Dolby
DLB
$6.87B
| $1.45M | 1.1% | 22,322 +98 | +0.4% | +$6.38K |
|
|
25
Shutterstock
SSTK
$742M
| $1.43M | 1.09% | +28,584 | New | +$1.43M |
|