AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+13%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.9%)
Cap. Flow
+$70.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
126
New
13
Increased
31
Reduced
67
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
$2.13M |
| 2 |
Align Technology
ALGN
|
$1.8M |
| 3 |
Adobe
ADBE
|
$1.57M |
| 4 |
West Pharmaceutical
WST
|
$1.33M |
| 5 |
CDW
CDW
|
$1.22M |
Top Sells
| 1 |
Haemonetics
HAE
|
$1.63M |
| 2 |
Cardinal Health
CAH
|
$1.63M |
| 3 |
ABM Industries
ABM
|
$1.58M |
| 4 |
Plexus
PLXS
|
$1.27M |
| 5 |
Progressive
PGR
|
$1.27M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $2.44M | 1.69% | 115,280 -2,348 | -2% | -$49.8K |
|
2
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $2.36M | 1.63% | 72,340 -644 | -0.9% | -$21K |
|
3
Quest Diagnostics
DGX
$20.3B
| $2.24M | 1.54% | 14,287 -173 | -1% | -$27.1K |
|
4
Charles Schwab
SCHW
$174B
| $2.19M | 1.52% | 26,340 -1,624 | -6% | -$135K |
|
5
Arch Capital
ACGL
$34.2B
| $2.16M | 1.49% | 34,457 -3,841 | -10% | -$241K |
|
6
Cummins
CMI
$54.9B
| $2.13M | 1.47% | 8,810 -211 | -2% | -$51.1K |
|
|
7
Home Depot
HD
$405B
| $2.13M | 1.47% | +6,728 | New | +$2.13M |
|
8
MDU Resources
MDU
$3.33B
| $2.04M | 1.41% | 67,367 -1,173 | -2% | -$35.6K |
|
9
Sun Communities
SUI
$15.9B
| $1.93M | 1.33% | 13,504 +3,627 | +37% | +$519K |
|
|
10
Cardinal Health
CAH
$35.5B
| $1.91M | 1.32% | 24,865 -21,156 | -46% | -$1.63M |
|
11
Robert Half
RHI
$3.8B
| $1.89M | 1.31% | 25,666 +676 | +3% | +$49.9K |
|
12
Kinder Morgan
KMI
$60B
| $1.86M | 1.29% | 102,942 -1,433 | -1% | -$25.9K |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $1.84M | 1.27% | 35,278 -553 | -2% | -$28.8K |
|
14
lululemon athletica
LULU
$24.2B
| $1.82M | 1.26% | 5,688 -75 | -1% | -$24K |
|
15
Lam Research
LRCX
$127B
| $1.82M | 1.26% | 4,329 +61 | +1% | +$25.6K |
|
16
Emerson Electric
EMR
$74.3B
| $1.82M | 1.25% | 18,896 -248 | -1% | -$23.8K |
|
17
Cisco
CSCO
$274B
| $1.81M | 1.25% | 38,047 +2,331 | +7% | +$111K |
|
18
Marten Transport
MRTN
$965M
| $1.81M | 1.25% | 91,473 -2,394 | -3% | -$47.4K |
|
|
19
Align Technology
ALGN
$10.3B
| $1.8M | 1.24% | +8,530 | New | +$1.8M |
|
20
Polaris
PII
$3.18B
| $1.77M | 1.22% | 17,554 -688 | -4% | -$69.5K |
|
21
Brunswick
BC
$4.15B
| $1.75M | 1.21% | 24,297 +690 | +3% | +$49.7K |
|
22
Qualcomm
QCOM
$173B
| $1.71M | 1.18% | 15,591 +2,383 | +18% | +$262K |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $1.71M | 1.18% | 51,433 -416 | -0.8% | -$13.9K |
|
|
GTY
24
Getty Realty Corp
GTY
$1.62B
| $1.69M | 1.17% | 49,934 -2,211 | -4% | -$74.8K |
|
25
ASML
ASML
$292B
| $1.68M | 1.16% | 3,067 +385 | +14% | +$210K |
|