AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-3.22%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$151M
AUM Growth
-$4.59M
(-2.9%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
128
New
11
Increased
60
Reduced
41
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.41M |
| 2 |
CME Group
CME
|
+$2.39M |
| 3 |
NetEase
NTES
|
+$2.36M |
| 4 |
Cedar Fair
FUN
|
+$2.14M |
| 5 |
EnerSys
ENS
|
+$1.74M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.05M |
| 2 |
Robert Half
RHI
|
+$1.93M |
| 3 |
Brunswick
BC
|
+$1.46M |
| 4 |
XPO
XPO
|
+$1.33M |
| 5 |
Trimble
TRMB
|
+$1.23M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$247B
| $2.41M | 1.6% |
+35,638
| New | +$2.41M |
|
|
2
CME Group
CME
$94.5B
| $2.39M | 1.58% |
+11,914
| New | +$2.39M |
|
|
3
NetEase
NTES
$96.8B
| $2.36M | 1.56% |
+23,531
| New | +$2.36M |
|
4
Cisco
CSCO
$263B
| $2.15M | 1.42% |
40,059
+1,888
| +5% | +$101K |
|
5
Intuit
INTU
$180B
| $2.15M | 1.42% |
4,212
-44
| -1% | -$22.5K |
|
6
Qualcomm
QCOM
$175B
| $2.15M | 1.42% |
19,324
+2,161
| +13% | +$240K |
|
|
BTO
7
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.14M | 1.42% |
81,602
+3,199
| +4% | +$84K |
|
|
8
Cedar Fair
FUN
$2.38B
| $2.14M | 1.42% |
+57,889
| New | +$2.14M |
|
9
Charles Schwab
SCHW
$170B
| $2.12M | 1.4% |
38,635
+1,235
| +3% | +$67.8K |
|
10
Home Depot
HD
$421B
| $2.11M | 1.39% |
6,969
+145
| +2% | +$43.8K |
|
11
Cummins
CMI
$56.5B
| $2.06M | 1.36% |
9,006
+325
| +4% | +$74.3K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $1.97M | 1.3% |
70,752
+6,691
| +10% | +$186K |
|
13
Yeti Holdings
YETI
$2.88B
| $1.94M | 1.29% |
40,329
-269
| -0.7% | -$13K |
|
14
Emerson Electric
EMR
$76B
| $1.92M | 1.27% |
19,838
+490
| +3% | +$47.3K |
|
15
WNS Holdings
WNS
$3.25B
| $1.83M | 1.21% |
26,717
+6,549
| +32% | +$448K |
|
16
Jabil
JBL
$23B
| $1.81M | 1.19% |
14,226
-681
| -5% | -$86.4K |
|
17
Lam Research
LRCX
$148B
| $1.8M | 1.19% |
28,660
-10,950
| -28% | -$686K |
|
18
Kinder Morgan
KMI
$61.3B
| $1.79M | 1.19% |
108,141
+6,595
| +6% | +$109K |
|
19
Quest Diagnostics
DGX
$20.5B
| $1.77M | 1.17% |
14,521
+341
| +2% | +$41.6K |
|
|
20
EnerSys
ENS
$4B
| $1.74M | 1.15% |
+18,355
| New | +$1.74M |
|
21
Dropbox
DBX
$8.34B
| $1.74M | 1.15% |
63,720
-6,530
| -9% | -$178K |
|
22
Goldman Sachs
GS
$236B
| $1.7M | 1.13% |
5,261
+403
| +8% | +$130K |
|
23
Pool Corp
POOL
$12.2B
| $1.68M | 1.11% |
4,704
-19
| -0.4% | -$6.77K |
|
24
Lantheus
LNTH
$3.6B
| $1.66M | 1.1% |
+23,860
| New | +$1.66M |
|
25
ASML
ASML
$320B
| $1.65M | 1.09% |
2,801
-36
| -1% | -$21.2K |
|