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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
+8.36%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.56M
Cap. Flow
+$3.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
14.88%
Holding
127
New
14
Increased
66
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$2.22M
2
CARR icon
Carrier Global
CARR
+$2.1M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.97M
4
HSY icon
Hershey
HSY
+$1.86M
5
GMED icon
Globus Medical
GMED
+$1.64M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.62M
2
TGNA
TEGNA Inc
TGNA
+$1.55M
3
CHE icon
Chemed
CHE
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.3M
5
PII icon
Polaris
PII
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$263B
$2.54M 1.65%
18,171
+352
+2% +$45.8K
CME icon
2
CME Group
CME
$96.3B
$2.5M 1.62%
12,128
+214
+2% +$45.7K
SCHW
3
Charles Schwab
SCHW
$183B
$2.4M 1.56%
39,474
+839
+2% +$48.5K
NTES icon
4
NetEase
NTES
$85.3B
$2.38M 1.55%
23,198
-333
-1% -$35.4K
MTN icon
5
Vail Resorts
MTN
$5.32B
$2.23M 1.45%
+10,124
New +$2.22M
JNPR
6
DELISTED
Juniper Networks
JNPR
$2.22M 1.45%
72,943
+2,191
+3% +$60.2K
BTO
7
John Hancock Financial Opportunities Fund
BTO
$798M
$2.21M 1.44%
86,761
+5,159
+6% +$140K
NICE icon
8
Nice
NICE
$5.79B
$2.2M 1.43%
10,653
+1,496
+16% +$269K
QCOM icon
9
Qualcomm
QCOM
$155B
$2.13M 1.38%
19,796
+472
+2% +$58.5K
HD icon
10
Home Depot
HD
$331B
$2.08M 1.35%
7,066
+97
+1% +$30K
CARR icon
11
Carrier Global
CARR
$51B
$2.03M 1.32%
+39,685
New +$2.1M
CMI icon
12
Cummins
CMI
$87.5B
$2.01M 1.31%
9,154
+148
+2% +$33.6K
WNS
13
DELISTED
WNS Holdings
WNS
$2M 1.3%
28,515
+1,798
+7% +$110K
DGX icon
14
Quest Diagnostics
DGX
$25.7B
$1.98M 1.29%
14,835
+314
+2% +$41.3K
DAR icon
15
Darling Ingredients
DAR
$9.64B
$1.97M 1.28%
27,822
-913
-3% -$41.4K
GS icon
16
Goldman Sachs
GS
$300B
$1.96M 1.28%
5,301
+40
+0.8% +$13.3K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$1.89M 1.23%
111,720
+3,579
+3% +$61K
HSY icon
18
Hershey
HSY
$35.2B
$1.85M 1.21%
+9,834
New +$1.86M
OKE icon
19
Oneok
OKE
$57.2B
$1.84M 1.2%
22,890
+100
+0.4% +$6.7K
POOL icon
20
Pool Corp
POOL
$6.75B
$1.84M 1.19%
4,951
+247
+5% +$86.6K
SUI icon
21
Sun Communities
SUI
$15.2B
$1.81M 1.18%
10,329
-3,588
-26% -$432K
ASML icon
22
ASML
ASML
$626B
$1.81M 1.18%
2,928
+127
+5% +$83.9K
ENS icon
23
EnerSys
ENS
$6.78B
$1.81M 1.18%
18,458
+103
+0.6% +$9.47K
YETI icon
24
Yeti Holdings
YETI
$3.71B
$1.79M 1.17%
40,482
+153
+0.4% +$6.78K
FOX icon
25
Fox Class B
FOX
$21.8B
$1.79M 1.16%
51,911
+275
+0.5% +$7.72K
1
2 3 4 5

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Aurora Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Aurora Investment Counsel held 127 positions worth $154M, up 1.7% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2023 filing shows 14 new, 66 increased, 30 reduced and 15 closed positions. Its largest new stake was Vail Resorts: 10,124 shares worth $2.23M. The largest sale was Cedar Fair, an estimated $1.62M.

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

  • Aurora Investment Counsel's largest Q4 2023 buy was Vail Resorts: 10,124 shares worth $2.23M.
  • Aurora Investment Counsel added most to Align Technology in Q4 2023, an estimated $605K increase.
  • Aurora Investment Counsel's biggest Q4 2023 reduction was Cedar Fair, cutting an estimated $1.62M.
  • Aurora Investment Counsel fully exited TEGNA Inc in Q4 2023, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $154M portfolio in Q4 2023.
  • Aurora Investment Counsel opened 14 new positions and closed 15 in Q4 2023.
  • Aurora Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Aurora Investment Counsel's 13F filing for Q4 2023, filed 20 Feb 2024.