AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+8.36%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$2.56M
(+1.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
127
New
14
Increased
66
Reduced
30
Closed
15
Top Buys
| 1 |
Vail Resorts
MTN
|
+$2.23M |
| 2 |
Carrier Global
CARR
|
+$2.03M |
| 3 |
Hershey
HSY
|
+$1.85M |
| 4 |
PagSeguro Digital
PAGS
|
+$1.61M |
| 5 |
CF Industries
CF
|
+$1.55M |
Top Sells
| 1 |
Cedar Fair
FUN
|
+$1.68M |
| 2 |
TEGNA Inc
TGNA
|
+$1.55M |
| 3 |
Chemed
CHE
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.3M |
| 5 |
Polaris
PII
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$247B
| $2.54M | 1.65% |
36,341
+703
| +2% | +$49.1K |
|
2
CME Group
CME
$94.5B
| $2.5M | 1.62% |
12,128
+214
| +2% | +$44K |
|
3
Charles Schwab
SCHW
$170B
| $2.4M | 1.56% |
39,474
+839
| +2% | +$51K |
|
4
NetEase
NTES
$96.8B
| $2.38M | 1.55% |
23,198
-333
| -1% | -$34.1K |
|
|
5
Vail Resorts
MTN
$5.33B
| $2.23M | 1.45% |
+10,124
| New | +$2.23M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $2.22M | 1.45% |
72,943
+2,191
| +3% | +$66.7K |
|
|
BTO
7
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.21M | 1.44% |
86,761
+5,159
| +6% | +$131K |
|
8
Nice
NICE
$8.82B
| $2.2M | 1.43% |
10,653
+1,496
| +16% | +$309K |
|
9
Qualcomm
QCOM
$175B
| $2.13M | 1.38% |
19,796
+472
| +2% | +$50.7K |
|
10
Home Depot
HD
$421B
| $2.08M | 1.35% |
7,066
+97
| +1% | +$28.5K |
|
|
11
Carrier Global
CARR
$52.5B
| $2.03M | 1.32% |
+39,685
| New | +$2.03M |
|
12
Cummins
CMI
$56.5B
| $2.01M | 1.31% |
9,154
+148
| +2% | +$32.4K |
|
13
WNS Holdings
WNS
$3.25B
| $2M | 1.3% |
28,515
+1,798
| +7% | +$126K |
|
14
Quest Diagnostics
DGX
$20.5B
| $1.98M | 1.29% |
14,835
+314
| +2% | +$41.8K |
|
15
Darling Ingredients
DAR
$4.97B
| $1.97M | 1.28% |
27,822
-913
| -3% | -$64.6K |
|
16
Goldman Sachs
GS
$236B
| $1.96M | 1.28% |
5,301
+40
| +0.8% | +$14.8K |
|
17
Kinder Morgan
KMI
$61.3B
| $1.89M | 1.23% |
111,720
+3,579
| +3% | +$60.6K |
|
|
18
Hershey
HSY
$37.5B
| $1.85M | 1.21% |
+9,834
| New | +$1.85M |
|
19
Oneok
OKE
$46B
| $1.84M | 1.2% |
22,890
+100
| +0.4% | +$8.03K |
|
20
Pool Corp
POOL
$12.2B
| $1.84M | 1.19% |
4,951
+247
| +5% | +$91.6K |
|
21
Sun Communities
SUI
$16.3B
| $1.81M | 1.18% |
10,329
-3,588
| -26% | -$629K |
|
22
ASML
ASML
$320B
| $1.81M | 1.18% |
2,928
+127
| +5% | +$78.4K |
|
23
EnerSys
ENS
$4B
| $1.81M | 1.18% |
18,458
+103
| +0.6% | +$10.1K |
|
24
Yeti Holdings
YETI
$2.88B
| $1.79M | 1.17% |
40,482
+153
| +0.4% | +$6.78K |
|
25
Fox Class B
FOX
$23.5B
| $1.79M | 1.16% |
51,911
+275
| +0.5% | +$9.47K |
|