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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.7%
Top 10 Hldgs %
13.67%
Holding
128
New
16
Increased
41
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.02M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.78M
3
INTU icon
Intuit
INTU
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.69M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.91M
2
CPRT icon
Copart
CPRT
+$1.61M
3
IT icon
Gartner
IT
+$1.36M
4
PRGS icon
Progress Software
PRGS
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Technology 16.32%
3 Consumer Discretionary 10.4%
4 Financials 10.23%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$365B
$2.28M 1.49%
43,000
-290
-0.7% -$14.2K
JNPR
2
DELISTED
Juniper Networks
JNPR
$2.2M 1.44%
+63,859
New +$2.02M
QCOM icon
3
Qualcomm
QCOM
$157B
$2.11M 1.38%
16,557
+966
+6% +$120K
CMI icon
4
Cummins
CMI
$89.4B
$2.1M 1.37%
8,799
-11
-0.1% -$2.69K
LULU icon
5
lululemon athletica
LULU
$13.7B
$2.07M 1.35%
5,693
+5
+0.1% +$1.57K
RHI icon
6
Robert Half
RHI
$4.04B
$2.05M 1.34%
25,423
-243
-0.9% -$19.3K
MDU icon
7
MDU Resources
MDU
$4.19B
$2.04M 1.33%
176,094
-1,073
-0.6% -$12.5K
BATRA icon
8
Atlanta Braves Holdings Series A
BATRA
$3.52B
$2.03M 1.33%
58,794
-13,546
-19% -$463K
CSCO icon
9
Cisco
CSCO
$454B
$2.02M 1.32%
38,655
+608
+2% +$29.7K
DGX icon
10
Quest Diagnostics
DGX
$25.7B
$2.01M 1.32%
14,229
-58
-0.4% -$8.3K
HD icon
11
Home Depot
HD
$334B
$1.98M 1.3%
6,722
-6
-0.1% -$1.84K
ASML icon
12
ASML
ASML
$628B
$1.98M 1.3%
2,912
-155
-5% -$99.5K
TGNA
13
DELISTED
TEGNA Inc
TGNA
$1.94M 1.27%
114,754
-526
-0.5% -$9.84K
SUI icon
14
Sun Communities
SUI
$15.2B
$1.92M 1.25%
13,618
+114
+0.8% +$16.7K
WST icon
15
West Pharmaceutical
WST
$24.5B
$1.92M 1.25%
5,531
-117
-2% -$34.2K
INTU icon
16
Intuit
INTU
$87.9B
$1.92M 1.25%
+4,298
New +$1.76M
DLB icon
17
Dolby
DLB
$5.59B
$1.87M 1.22%
21,866
+14
+0.1% +$1.13K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 1.19%
+33,640
New +$1.78M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.6B
$1.81M 1.19%
34,838
-440
-1% -$23K
KMI icon
20
Kinder Morgan
KMI
$70.5B
$1.81M 1.18%
103,206
+264
+0.3% +$4.7K
ADBE icon
21
Adobe
ADBE
$101B
$1.77M 1.16%
4,596
-77
-2% -$27.4K
NVT icon
22
nVent Electric
NVT
$25.7B
$1.75M 1.14%
40,753
-968
-2% -$40.8K
GTY
23
Getty Realty Corp
GTY
$2.11B
$1.75M 1.14%
48,482
-1,452
-3% -$50.9K
SCHW
24
Charles Schwab
SCHW
$184B
$1.74M 1.14%
33,240
+6,900
+26% +$505K
CHE icon
25
Chemed
CHE
$7.16B
$1.74M 1.14%
3,234
+5
+0.2% +$2.55K
1
2 3 4 5

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FFA
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AG
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Aurora Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Aurora Investment Counsel held 128 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q1 2023 filing shows 16 new, 41 increased, 52 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 63,859 shares worth $2.2M. The largest sale was Cardinal Health, an estimated $1.91M.

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

  • Aurora Investment Counsel's largest Q1 2023 buy was Juniper Networks: 63,859 shares worth $2.2M.
  • Aurora Investment Counsel added most to Charles Schwab in Q1 2023, an estimated $505K increase.
  • Aurora Investment Counsel's biggest Q1 2023 reduction was Align Technology, cutting an estimated $1.26M.
  • Aurora Investment Counsel fully exited Cardinal Health in Q1 2023, selling an estimated $1.91M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $153M portfolio in Q1 2023.
  • Aurora Investment Counsel opened 16 new positions and closed 17 in Q1 2023.
  • Aurora Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Aurora Investment Counsel's 13F filing for Q1 2023, filed 5 Jun 2023.