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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
+7.59%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.8M
Cap. Flow
+$926K
Cap. Flow %
0.53%
Top 10 Hldgs %
15.49%
Holding
124
New
12
Increased
61
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.46M
2
PAYC icon
Paycom
PAYC
+$2.36M
3
UTL icon
Unitil
UTL
+$2.26M
4
OEC icon
Orion
OEC
+$2.21M
5
MTCH icon
Match Group
MTCH
+$2.18M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.98M
2
DAR icon
Darling Ingredients
DAR
+$1.97M
3
SUI icon
Sun Communities
SUI
+$1.81M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.51M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Technology 15.53%
3 Financials 10.94%
4 Healthcare 10.2%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$185B
$2.88M 1.65%
39,785
+311
+0.8% +$20.5K
AZN icon
2
AstraZeneca
AZN
$242B
$2.83M 1.62%
20,858
+2,687
+15% +$356K
JNPR
3
DELISTED
Juniper Networks
JNPR
$2.74M 1.57%
73,878
+935
+1% +$34.1K
CME icon
4
CME Group
CME
$96.1B
$2.74M 1.57%
12,709
+581
+5% +$122K
HD icon
5
Home Depot
HD
$337B
$2.73M 1.56%
7,109
+43
+0.6% +$15.7K
CMI icon
6
Cummins
CMI
$89.3B
$2.68M 1.53%
9,093
-61
-0.7% -$15.7K
LAMR icon
7
Lamar Advertising Co
LAMR
$16.1B
$2.68M 1.53%
+22,421
New +$2.46M
BTO
8
John Hancock Financial Opportunities Fund
BTO
$808M
$2.63M 1.51%
88,850
+2,089
+2% +$61K
IESC icon
9
IES Holdings
IESC
$14.1B
$2.58M 1.48%
+21,244
New +$2.04M
NTES icon
10
NetEase
NTES
$84.3B
$2.56M 1.47%
24,766
+1,568
+7% +$160K
QCOM icon
11
Qualcomm
QCOM
$155B
$2.5M 1.43%
14,774
-5,022
-25% -$776K
PAYC icon
12
Paycom
PAYC
$7.91B
$2.46M 1.41%
+12,344
New +$2.36M
WRB icon
13
W.R. Berkley
WRB
$26.9B
$2.37M 1.36%
40,140
+664
+2% +$35.9K
CARR icon
14
Carrier Global
CARR
$51.8B
$2.35M 1.35%
40,483
+798
+2% +$44.8K
UTL icon
15
Unitil
UTL
$971M
$2.35M 1.34%
+44,818
New +$2.26M
MTN icon
16
Vail Resorts
MTN
$5.47B
$2.29M 1.31%
10,280
+156
+2% +$34.7K
OEC icon
17
Orion
OEC
$385M
$2.24M 1.29%
+95,437
New +$2.21M
EMR icon
18
Emerson Electric
EMR
$85.2B
$2.23M 1.28%
19,705
-639
-3% -$65.6K
GS icon
19
Goldman Sachs
GS
$300B
$2.22M 1.27%
5,303
+2
+0% +$776
MTCH icon
20
Match Group
MTCH
$9.38B
$2.19M 1.25%
+60,286
New +$2.18M
PAGS icon
21
PagSeguro Digital
PAGS
$2.69B
$2.14M 1.23%
150,116
-63,812
-30% -$844K
TSCO icon
22
Tractor Supply
TSCO
$16.7B
$2.14M 1.23%
40,880
+60
+0.1% +$2.87K
CSCO icon
23
Cisco
CSCO
$455B
$2.07M 1.19%
41,536
+1,048
+3% +$52.3K
CHX
24
DELISTED
ChampionX
CHX
$2.07M 1.19%
57,647
+7,981
+16% +$239K
MDU icon
25
MDU Resources
MDU
$4.18B
$2.07M 1.18%
148,104
+22,721
+18% +$263K
1
2 3 4 5

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Aurora Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Investment Counsel held 124 positions worth $175M, up 14% from $154M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2024 filing shows 12 new, 61 increased, 34 reduced and 17 closed positions. Its largest new stake was Lamar Advertising Co: 22,421 shares worth $2.68M. The largest sale was Quest Diagnostics, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Aurora Investment Counsel's largest Q1 2024 buy was Lamar Advertising Co: 22,421 shares worth $2.68M.
  • Aurora Investment Counsel added most to Host Hotels & Resorts in Q1 2024, an estimated $760K increase.
  • Aurora Investment Counsel's biggest Q1 2024 reduction was Intuit, cutting an estimated $1.32M.
  • Aurora Investment Counsel fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.98M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $175M portfolio in Q1 2024.
  • Aurora Investment Counsel opened 12 new positions and closed 17 in Q1 2024.
  • Aurora Investment Counsel's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Aurora Investment Counsel's 13F filing for Q1 2024, filed 4 Jun 2024.