We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.71M
Cap. Flow
+$886K
Cap. Flow %
0.67%
Top 10 Hldgs %
15.6%
Holding
132
New
14
Increased
74
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.95M
2
LRCX icon
Lam Research
LRCX
+$1.9M
3
SSTK icon
Shutterstock
SSTK
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
EMR icon
Emerson Electric
EMR
+$1.59M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.6M
2
GL icon
Globe Life
GL
+$1.38M
3
DVA icon
DaVita
DVA
+$1.31M
4
MO icon
Altria Group
MO
+$1.28M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
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 Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$53.9B
$3.07M 2.33%
46,021
+64
+0.1% +$4.06K
TGNA
2
DELISTED
TEGNA Inc
TGNA
$2.43M 1.85%
117,628
+2,853
+2% +$60.4K
BATRA icon
3
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.05M 1.56%
72,984
-8
-0% -$226
SCHW
4
Charles Schwab
SCHW
$183B
$2.01M 1.53%
27,964
+566
+2% +$39.3K
RHI icon
5
Robert Half
RHI
$3.87B
$1.91M 1.45%
+24,990
New +$1.95M
MDU icon
6
MDU Resources
MDU
$4.17B
$1.88M 1.42%
180,252
+1,733
+1% +$19.1K
CMI icon
7
Cummins
CMI
$87.5B
$1.84M 1.39%
9,021
+182
+2% +$38.7K
MRTN icon
8
Marten Transport
MRTN
$1.21B
$1.8M 1.36%
93,867
-11,759
-11% -$235K
PYPL icon
9
PayPal
PYPL
$48.9B
$1.79M 1.36%
20,847
-831
-4% -$73.7K
DGX icon
10
Quest Diagnostics
DGX
$25.7B
$1.77M 1.35%
14,460
+87
+0.6% +$11.5K
PII icon
11
Polaris
PII
$3.82B
$1.75M 1.32%
18,242
+605
+3% +$67.8K
ACGL icon
12
Arch Capital
ACGL
$34.3B
$1.74M 1.32%
38,298
-34
-0.1% -$1.54K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$1.74M 1.32%
104,375
+3,080
+3% +$54.7K
HAE icon
14
Haemonetics
HAE
$3.89B
$1.63M 1.24%
22,059
-9,466
-30% -$680K
LULU icon
15
lululemon athletica
LULU
$13.5B
$1.61M 1.22%
5,763
+24
+0.4% +$7.44K
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.7B
$1.58M 1.2%
35,831
+735
+2% +$36.3K
ABM icon
17
ABM Industries
ABM
$2.81B
$1.58M 1.2%
41,420
+722
+2% +$31.6K
LRCX icon
18
Lam Research
LRCX
$367B
$1.56M 1.19%
+42,680
New +$1.9M
BC icon
19
Brunswick
BC
$5.13B
$1.54M 1.17%
23,607
+2,250
+11% +$169K
DAR icon
20
Darling Ingredients
DAR
$9.64B
$1.49M 1.13%
+22,549
New +$1.57M
QCOM icon
21
Qualcomm
QCOM
$155B
$1.49M 1.13%
13,208
+276
+2% +$37.9K
ALB icon
22
Albemarle
ALB
$13.9B
$1.48M 1.12%
5,595
+121
+2% +$30.8K
DBX icon
23
Dropbox
DBX
$7.6B
$1.46M 1.11%
70,676
+809
+1% +$18.1K
DLB icon
24
Dolby
DLB
$5.51B
$1.45M 1.1%
22,322
+98
+0.4% +$7.29K
SSTK icon
25
Shutterstock
SSTK
$198M
$1.43M 1.09%
+28,584
New +$1.64M
1
2 3 4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Aurora Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Investment Counsel held 132 positions worth $132M, down 4.8% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2022 filing shows 14 new, 74 increased, 24 reduced and 19 closed positions. Its largest new stake was Robert Half: 24,990 shares worth $1.91M. The largest sale was Walgreens Boots Alliance, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q3 2022 buy was Robert Half: 24,990 shares worth $1.91M.
  • Aurora Investment Counsel added most to Interpublic Group of Companies in Q3 2022, an estimated $989K increase.
  • Aurora Investment Counsel's biggest Q3 2022 reduction was AutoZone, cutting an estimated $1.12M.
  • Aurora Investment Counsel fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $1.6M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $132M portfolio in Q3 2022.
  • Aurora Investment Counsel opened 14 new positions and closed 19 in Q3 2022.
  • Aurora Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Aurora Investment Counsel's 13F filing for Q3 2022, filed 23 Nov 2022.