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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
-3.22%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.59M
Cap. Flow
+$2.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
14.63%
Holding
128
New
11
Increased
60
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.43M
2
NTES icon
NetEase
NTES
+$2.41M
3
CME icon
CME Group
CME
+$2.37M
4
FUN icon
Cedar Fair
FUN
+$2.26M
5
ENS icon
EnerSys
ENS
+$1.88M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.05M
2
RHI icon
Robert Half
RHI
+$1.93M
3
BC icon
Brunswick
BC
+$1.46M
4
XPO icon
XPO
XPO
+$1.33M
5
TRMB icon
Trimble
TRMB
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$263B
$2.41M 1.6%
+17,819
New +$2.43M
CME icon
2
CME Group
CME
$96.3B
$2.39M 1.58%
+11,914
New +$2.37M
NTES icon
3
NetEase
NTES
$85.3B
$2.36M 1.56%
+23,531
New +$2.41M
CSCO icon
4
Cisco
CSCO
$457B
$2.15M 1.42%
40,059
+1,888
+5% +$102K
INTU icon
5
Intuit
INTU
$86.5B
$2.15M 1.42%
4,212
-44
-1% -$22.3K
QCOM icon
6
Qualcomm
QCOM
$155B
$2.15M 1.42%
19,324
+2,161
+13% +$251K
BTO
7
John Hancock Financial Opportunities Fund
BTO
$798M
$2.14M 1.42%
81,602
+3,199
+4% +$88.8K
FUN icon
8
Cedar Fair
FUN
$1.77B
$2.14M 1.42%
+57,889
New +$2.26M
SCHW
9
Charles Schwab
SCHW
$183B
$2.12M 1.4%
38,635
+1,235
+3% +$74.6K
HD icon
10
Home Depot
HD
$331B
$2.11M 1.39%
6,969
+145
+2% +$46.6K
CMI icon
11
Cummins
CMI
$87.5B
$2.06M 1.36%
9,006
+325
+4% +$78.5K
JNPR
12
DELISTED
Juniper Networks
JNPR
$1.97M 1.3%
70,752
+6,691
+10% +$193K
YETI icon
13
Yeti Holdings
YETI
$3.71B
$1.94M 1.29%
40,329
-269
-0.7% -$12K
EMR icon
14
Emerson Electric
EMR
$83.9B
$1.92M 1.27%
19,838
+490
+3% +$46.7K
WNS
15
DELISTED
WNS Holdings
WNS
$1.83M 1.21%
26,717
+6,549
+32% +$443K
JBL icon
16
Jabil
JBL
$33B
$1.81M 1.19%
14,226
-681
-5% -$74.5K
LRCX icon
17
Lam Research
LRCX
$367B
$1.8M 1.19%
28,660
-10,950
-28% -$719K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$1.79M 1.19%
108,141
+6,595
+6% +$114K
DGX icon
19
Quest Diagnostics
DGX
$25.7B
$1.77M 1.17%
14,521
+341
+2% +$45.4K
ENS icon
20
EnerSys
ENS
$6.78B
$1.74M 1.15%
+18,355
New +$1.88M
DBX icon
21
Dropbox
DBX
$7.6B
$1.74M 1.15%
63,720
-6,530
-9% -$178K
GS icon
22
Goldman Sachs
GS
$300B
$1.7M 1.13%
5,261
+403
+8% +$135K
POOL icon
23
Pool Corp
POOL
$6.75B
$1.68M 1.11%
4,704
-19
-0.4% -$6.92K
LNTH icon
24
Lantheus
LNTH
$6.49B
$1.66M 1.1%
+23,860
New +$1.75M
ASML icon
25
ASML
ASML
$626B
$1.65M 1.09%
2,801
-36
-1% -$23.9K
1
2 3 4 5

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Aurora Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Aurora Investment Counsel held 128 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2023 filing shows 11 new, 60 increased, 41 reduced and 15 closed positions. Its largest new stake was AstraZeneca: 17,819 shares worth $2.41M. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Aurora Investment Counsel's largest Q3 2023 buy was AstraZeneca: 17,819 shares worth $2.41M.
  • Aurora Investment Counsel added most to WNS Holdings in Q3 2023, an estimated $443K increase.
  • Aurora Investment Counsel's biggest Q3 2023 reduction was Adobe, cutting an estimated $722K.
  • Aurora Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.05M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $151M portfolio in Q3 2023.
  • Aurora Investment Counsel opened 11 new positions and closed 15 in Q3 2023.
  • Aurora Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Aurora Investment Counsel's 13F filing for Q3 2023, filed 22 Nov 2023.