AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+3.48%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.8%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
126
New
15
Increased
26
Reduced
74
Closed
9
Top Buys
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.8M |
| 2 |
Bright Horizons
BFAM
|
$1.53M |
| 3 |
WNS Holdings
WNS
|
$1.49M |
| 4 |
Agilent Technologies
A
|
$1.43M |
| 5 |
Expedia Group
EXPE
|
$1.4M |
Top Sells
| 1 |
Dolby
DLB
|
$1.87M |
| 2 |
Zebra Technologies
ZBRA
|
$1.48M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.35M |
| 4 |
RPM International
RPM
|
$1.3M |
| 5 |
UGI
UGI
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $2.55M | 1.63% | 3,961 -339 | -8% | -$218K |
|
2
Adobe
ADBE
$151B
| $2.23M | 1.43% | 4,564 -32 | -0.7% | -$15.6K |
|
3
Cummins
CMI
$54.9B
| $2.13M | 1.37% | 8,681 -118 | -1% | -$28.9K |
|
4
Charles Schwab
SCHW
$174B
| $2.12M | 1.36% | 37,400 +4,160 | +13% | +$236K |
|
5
Home Depot
HD
$405B
| $2.12M | 1.36% | 6,824 +102 | +2% | +$31.7K |
|
|
BTO
6
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.1M | 1.35% | 78,403 +67,055 | +591% | +$1.8M |
|
7
ASML
ASML
$292B
| $2.06M | 1.32% | 2,837 -75 | -3% | -$54.4K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 1.32% | 32,974 -666 | -2% | -$41.5K |
|
9
Qualcomm
QCOM
$173B
| $2.04M | 1.31% | 17,163 +606 | +4% | +$72.1K |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $2.01M | 1.29% | 64,061 +202 | +0.3% | +$6.33K |
|
11
Quest Diagnostics
DGX
$20.3B
| $1.99M | 1.28% | 14,180 -49 | -0.3% | -$6.89K |
|
12
Cisco
CSCO
$274B
| $1.97M | 1.27% | 38,171 -484 | -1% | -$25K |
|
13
Intuit
INTU
$186B
| $1.95M | 1.25% | 4,256 -42 | -1% | -$19.2K |
|
14
Robert Half
RHI
$3.8B
| $1.93M | 1.24% | 25,688 +265 | +1% | +$19.9K |
|
15
Dropbox
DBX
$7.84B
| $1.87M | 1.2% | 70,250 -900 | -1% | -$24K |
|
16
AMN Healthcare
AMN
$796M
| $1.87M | 1.2% | 17,135 +7 | +0% | +$764 |
|
17
Darling Ingredients
DAR
$5.37B
| $1.8M | 1.16% | 28,268 +146 | +0.5% | +$9.31K |
|
18
Pool Corp
POOL
$11.6B
| $1.77M | 1.14% | 4,723 +3 | +0.1% | +$1.12K |
|
19
Sun Communities
SUI
$15.9B
| $1.76M | 1.13% | 13,494 -124 | -0.9% | -$16.2K |
|
20
Emerson Electric
EMR
$74.3B
| $1.75M | 1.12% | 19,348 -34 | -0.2% | -$3.07K |
|
21
Kinder Morgan
KMI
$60B
| $1.75M | 1.12% | 101,546 -1,660 | -2% | -$28.6K |
|
22
Johnson Controls International
JCI
$69.9B
| $1.73M | 1.11% | 25,437 -361 | -1% | -$24.6K |
|
23
lululemon athletica
LULU
$24.2B
| $1.73M | 1.11% | 4,569 -1,124 | -20% | -$425K |
|
24
TEGNA Inc
TGNA
$3.41B
| $1.68M | 1.08% | 103,719 -11,035 | -10% | -$179K |
|
25
nVent Electric
NVT
$14.5B
| $1.68M | 1.08% | 32,551 -8,202 | -20% | -$424K |
|