AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+6.62%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.3M
(+5.7%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
128
New
16
Increased
41
Reduced
52
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$2.2M |
| 2 |
Intuit
INTU
|
+$1.92M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.83M |
| 4 |
W.R. Berkley
WRB
|
+$1.61M |
| 5 |
Goldman Sachs
GS
|
+$1.59M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$1.91M |
| 2 |
Copart
CPRT
|
+$1.61M |
| 3 |
Align Technology
ALGN
|
+$1.42M |
| 4 |
Gartner
IT
|
+$1.36M |
| 5 |
Progress Software
PRGS
|
+$1.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$150B
| $2.28M | 1.49% |
43,000
-290
| -0.7% | -$15.4K |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $2.2M | 1.44% |
+63,859
| New | +$2.2M |
|
3
Qualcomm
QCOM
$173B
| $2.11M | 1.38% |
16,557
+966
| +6% | +$123K |
|
4
Cummins
CMI
$57.1B
| $2.1M | 1.37% |
8,799
-11
| -0.1% | -$2.63K |
|
5
lululemon athletica
LULU
$19.1B
| $2.07M | 1.35% |
5,693
+5
| +0.1% | +$1.82K |
|
6
Robert Half
RHI
$3.56B
| $2.05M | 1.34% |
25,423
-243
| -0.9% | -$19.6K |
|
7
MDU Resources
MDU
$3.32B
| $2.04M | 1.33% |
176,094
-1,073
| -0.6% | -$12.4K |
|
8
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.03M | 1.33% |
58,794
-13,546
| -19% | -$468K |
|
9
Cisco
CSCO
$264B
| $2.02M | 1.32% |
38,655
+608
| +2% | +$31.8K |
|
10
Quest Diagnostics
DGX
$20.3B
| $2.01M | 1.32% |
14,229
-58
| -0.4% | -$8.21K |
|
11
Home Depot
HD
$418B
| $1.98M | 1.3% |
6,722
-6
| -0.1% | -$1.77K |
|
12
ASML
ASML
$340B
| $1.98M | 1.3% |
2,912
-155
| -5% | -$106K |
|
13
TEGNA Inc
TGNA
$3.4B
| $1.94M | 1.27% |
114,754
-526
| -0.5% | -$8.9K |
|
14
Sun Communities
SUI
$16.2B
| $1.92M | 1.25% |
13,618
+114
| +0.8% | +$16.1K |
|
15
West Pharmaceutical
WST
$18.5B
| $1.92M | 1.25% |
5,531
-117
| -2% | -$40.5K |
|
|
16
Intuit
INTU
$181B
| $1.92M | 1.25% |
+4,298
| New | +$1.92M |
|
17
Dolby
DLB
$6.85B
| $1.87M | 1.22% |
21,866
+14
| +0.1% | +$1.2K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 1.19% |
+33,640
| New | +$1.83M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $1.81M | 1.19% |
34,838
-440
| -1% | -$22.9K |
|
20
Kinder Morgan
KMI
$61.2B
| $1.81M | 1.18% |
103,206
+264
| +0.3% | +$4.62K |
|
21
Adobe
ADBE
$147B
| $1.77M | 1.16% |
4,596
-77
| -2% | -$29.7K |
|
22
nVent Electric
NVT
$15.5B
| $1.75M | 1.14% |
40,753
-968
| -2% | -$41.6K |
|
|
GTY
23
Getty Realty Corp
GTY
$1.6B
| $1.75M | 1.14% |
48,482
-1,452
| -3% | -$52.3K |
|
24
Charles Schwab
SCHW
$167B
| $1.74M | 1.14% |
33,240
+6,900
| +26% | +$361K |
|
25
Chemed
CHE
$6.44B
| $1.74M | 1.14% |
3,234
+5
| +0.2% | +$2.69K |
|