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
+13.01%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13M
Cap. Flow
-$1.24M
Cap. Flow %
-0.86%
Top 10 Hldgs %
14.88%
Holding
126
New
13
Increased
30
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.05M
2
ALGN icon
Align Technology
ALGN
+$1.71M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
WST icon
West Pharmaceutical
WST
+$1.34M
5
CDW icon
CDW
CDW
+$1.2M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.63M
2
CAH icon
Cardinal Health
CAH
+$1.61M
3
ABM icon
ABM Industries
ABM
+$1.58M
4
PLXS icon
Plexus
PLXS
+$1.27M
5
PGR icon
Progressive
PGR
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
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 Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$2.44M 1.69%
115,280
-2,348
-2% -$47.3K
BATRA icon
2
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.36M 1.63%
72,340
-644
-0.9% -$20.4K
DGX icon
3
Quest Diagnostics
DGX
$25.7B
$2.24M 1.54%
14,287
-173
-1% -$24.9K
SCHW
4
Charles Schwab
SCHW
$183B
$2.19M 1.52%
26,340
-1,624
-6% -$126K
ACGL icon
5
Arch Capital
ACGL
$34.3B
$2.16M 1.49%
34,457
-3,841
-10% -$214K
CMI icon
6
Cummins
CMI
$87.5B
$2.13M 1.47%
8,810
-211
-2% -$50.2K
HD icon
7
Home Depot
HD
$331B
$2.13M 1.47%
+6,728
New +$2.05M
MDU icon
8
MDU Resources
MDU
$4.17B
$2.04M 1.41%
177,167
-3,085
-2% -$34.7K
SUI icon
9
Sun Communities
SUI
$15.2B
$1.93M 1.33%
13,504
+3,627
+37% +$495K
CAH icon
10
Cardinal Health
CAH
$53.9B
$1.91M 1.32%
24,865
-21,156
-46% -$1.61M
RHI icon
11
Robert Half
RHI
$3.87B
$1.89M 1.31%
25,666
+676
+3% +$51.6K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$1.86M 1.29%
102,942
-1,433
-1% -$25.8K
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.7B
$1.84M 1.27%
35,278
-553
-2% -$27.6K
LULU icon
14
lululemon athletica
LULU
$13.5B
$1.82M 1.26%
5,688
-75
-1% -$24.7K
LRCX icon
15
Lam Research
LRCX
$367B
$1.82M 1.26%
43,290
+610
+1% +$25.5K
EMR icon
16
Emerson Electric
EMR
$83.9B
$1.82M 1.25%
18,896
-248
-1% -$22.3K
CSCO icon
17
Cisco
CSCO
$457B
$1.81M 1.25%
38,047
+2,331
+7% +$106K
MRTN icon
18
Marten Transport
MRTN
$1.21B
$1.81M 1.25%
91,473
-2,394
-3% -$47.8K
ALGN icon
19
Align Technology
ALGN
$12.1B
$1.8M 1.24%
+8,530
New +$1.71M
PII icon
20
Polaris
PII
$3.82B
$1.77M 1.22%
17,554
-688
-4% -$71.7K
BC icon
21
Brunswick
BC
$5.13B
$1.75M 1.21%
24,297
+690
+3% +$49.1K
QCOM icon
22
Qualcomm
QCOM
$155B
$1.71M 1.18%
15,591
+2,383
+18% +$279K
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$1.71M 1.18%
51,433
-416
-0.8% -$12.9K
GTY
24
Getty Realty Corp
GTY
$2.11B
$1.69M 1.17%
49,934
-2,211
-4% -$69.7K
ASML icon
25
ASML
ASML
$626B
$1.68M 1.16%
3,067
+385
+14% +$202K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Investment Counsel held 126 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2022 filing shows 13 new, 30 increased, 68 reduced and 14 closed positions. Its largest new stake was Home Depot: 6,728 shares worth $2.13M. The largest sale was Haemonetics, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q4 2022 buy was Home Depot: 6,728 shares worth $2.13M.
  • Aurora Investment Counsel added most to Sun Communities in Q4 2022, an estimated $495K increase.
  • Aurora Investment Counsel's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $1.61M.
  • Aurora Investment Counsel fully exited Haemonetics in Q4 2022, selling an estimated $1.63M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $145M portfolio in Q4 2022.
  • Aurora Investment Counsel opened 13 new positions and closed 14 in Q4 2022.
  • Aurora Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Aurora Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.