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
+3.48%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
-$1.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.75%
Holding
126
New
15
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.81M
2
WNS
WNS Holdings
WNS
+$1.61M
3
A icon
Agilent Technologies
A
+$1.51M
4
BFAM icon
Bright Horizons
BFAM
+$1.4M
5
MIDD icon
Middleby
MIDD
+$1.26M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.87M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.48M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$1.35M
4
RPM icon
RPM International
RPM
+$1.3M
5
UGI icon
UGI
UGI
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
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 Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$316B
$2.55M 1.63%
39,610
-3,390
-8% -$191K
ADBE icon
2
Adobe
ADBE
$105B
$2.23M 1.43%
4,564
-32
-0.7% -$12.9K
CMI icon
3
Cummins
CMI
$83.6B
$2.13M 1.37%
8,681
-118
-1% -$26.7K
SCHW
4
Charles Schwab
SCHW
$182B
$2.12M 1.36%
37,400
+4,160
+13% +$218K
HD icon
5
Home Depot
HD
$337B
$2.12M 1.36%
6,824
+102
+2% +$30.1K
BTO
6
John Hancock Financial Opportunities Fund
BTO
$808M
$2.1M 1.35%
78,403
+67,055
+591% +$1.81M
ASML icon
7
ASML
ASML
$596B
$2.06M 1.32%
2,837
-75
-3% -$51K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 1.32%
32,974
-666
-2% -$38.9K
QCOM icon
9
Qualcomm
QCOM
$164B
$2.04M 1.31%
17,163
+606
+4% +$69.7K
JNPR
10
DELISTED
Juniper Networks
JNPR
$2.01M 1.29%
64,061
+202
+0.3% +$6.22K
DGX icon
11
Quest Diagnostics
DGX
$26B
$1.99M 1.28%
14,180
-49
-0.3% -$6.75K
CSCO icon
12
Cisco
CSCO
$443B
$1.97M 1.27%
38,171
-484
-1% -$23.8K
INTU icon
13
Intuit
INTU
$91.1B
$1.95M 1.25%
4,256
-42
-1% -$18.4K
RHI icon
14
Robert Half
RHI
$4.11B
$1.93M 1.24%
25,688
+265
+1% +$18.9K
DBX icon
15
Dropbox
DBX
$7.78B
$1.87M 1.2%
70,250
-900
-1% -$20.5K
AMN icon
16
AMN Healthcare
AMN
$1.35B
$1.87M 1.2%
17,135
+7
+0% +$664
DAR icon
17
Darling Ingredients
DAR
$9.32B
$1.8M 1.16%
28,268
+146
+0.5% +$8.9K
POOL icon
18
Pool Corp
POOL
$7.05B
$1.77M 1.14%
4,723
+3
+0.1% +$1.03K
SUI icon
19
Sun Communities
SUI
$15.8B
$1.76M 1.13%
13,494
-124
-0.9% -$16.6K
EMR icon
20
Emerson Electric
EMR
$81.6B
$1.75M 1.12%
19,348
-34
-0.2% -$2.86K
KMI icon
21
Kinder Morgan
KMI
$70.9B
$1.75M 1.12%
101,546
-1,660
-2% -$28.2K
JCI icon
22
Johnson Controls International
JCI
$85.1B
$1.73M 1.11%
25,437
-361
-1% -$22.2K
LULU icon
23
lululemon athletica
LULU
$13.5B
$1.73M 1.11%
4,569
-1,124
-20% -$415K
TGNA
24
DELISTED
TEGNA Inc
TGNA
$1.68M 1.08%
103,719
-11,035
-10% -$180K
NVT icon
25
nVent Electric
NVT
$21.6B
$1.68M 1.08%
32,551
-8,202
-20% -$364K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aurora Investment Counsel held 126 positions worth $156M, up 1.8% from $153M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2023 filing shows 15 new, 26 increased, 74 reduced and 9 closed positions. Its largest new stake was WNS Holdings: 20,168 shares worth $1.49M. The largest sale was Dolby, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aurora Investment Counsel's largest Q2 2023 buy was WNS Holdings: 20,168 shares worth $1.49M.
  • Aurora Investment Counsel added most to John Hancock Financial Opportunities Fund in Q2 2023, an estimated $1.81M increase.
  • Aurora Investment Counsel's biggest Q2 2023 reduction was West Pharmaceutical, cutting an estimated $868K.
  • Aurora Investment Counsel fully exited Dolby in Q2 2023, selling an estimated $1.87M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $156M portfolio in Q2 2023.
  • Aurora Investment Counsel opened 15 new positions and closed 9 in Q2 2023.
  • Aurora Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $156M.

Based on Aurora Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.