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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
-1.09%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.28%
Holding
130
New
16
Increased
21
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.32M
2
FN icon
Fabrinet
FN
+$3.06M
3
CHDN icon
Churchill Downs
CHDN
+$2.88M
4
ADBE icon
Adobe
ADBE
+$2.8M
5
WTRG icon
Essential Utilities
WTRG
+$2.55M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.14M
2
CME icon
CME Group
CME
+$2.96M
3
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.63M
4
LRN icon
Stride
LRN
+$2.31M
5
MTCH icon
Match Group
MTCH
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 12.29%
3 Consumer Discretionary 12.19%
4 Healthcare 11%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$3.35M 1.86%
+18,278
New +$3.32M
EPRT icon
2
Essential Properties Realty Trust
EPRT
$6.8B
$3.18M 1.76%
97,426
-1,143
-1% -$36.3K
HRB icon
3
H&R Block
HRB
$5.73B
$3.04M 1.69%
55,396
-784
-1% -$41.9K
BKNG icon
4
Booking.com
BKNG
$150B
$3.03M 1.68%
16,425
-875
-5% -$167K
NTES icon
5
NetEase
NTES
$84.7B
$2.92M 1.62%
28,376
-316
-1% -$31.8K
AMP icon
6
Ameriprise Financial
AMP
$48.6B
$2.83M 1.57%
5,848
-45
-0.8% -$23.6K
FN icon
7
Fabrinet
FN
$16B
$2.77M 1.54%
+14,020
New +$3.06M
PAYC icon
8
Paycom
PAYC
$7.83B
$2.76M 1.53%
12,615
-931
-7% -$196K
WTRG icon
9
Essential Utilities
WTRG
$11.3B
$2.74M 1.52%
+69,414
New +$2.55M
ZTO icon
10
ZTO Express
ZTO
$18.7B
$2.74M 1.52%
138,210
+1,310
+1% +$25.6K
CHDN icon
11
Churchill Downs
CHDN
$5.74B
$2.68M 1.48%
+24,085
New +$2.88M
AZN icon
12
AstraZeneca
AZN
$240B
$2.66M 1.48%
18,118
-200
-1% -$28.9K
JNPR
13
DELISTED
Juniper Networks
JNPR
$2.63M 1.46%
72,613
-227
-0.3% -$8.31K
KGS icon
14
Kodiak Gas Services
KGS
$5.86B
$2.54M 1.41%
68,119
-696
-1% -$29.7K
SO icon
15
Southern Company
SO
$108B
$2.53M 1.4%
+27,504
New +$2.38M
ADBE icon
16
Adobe
ADBE
$101B
$2.5M 1.39%
+6,525
New +$2.8M
QCOM icon
17
Qualcomm
QCOM
$156B
$2.46M 1.36%
15,998
+1,895
+13% +$309K
LAMR icon
18
Lamar Advertising Co
LAMR
$15.9B
$2.43M 1.35%
21,399
-422
-2% -$51.4K
HIG icon
19
Hartford Financial Services
HIG
$39.1B
$2.43M 1.35%
+19,668
New +$2.25M
ULTA icon
20
Ulta Beauty
ULTA
$22.8B
$2.41M 1.34%
6,570
-31
-0.5% -$11.8K
YELP icon
21
Yelp
YELP
$1.47B
$2.4M 1.33%
64,727
-165
-0.3% -$6.21K
WNS
22
DELISTED
WNS Holdings
WNS
$2.39M 1.32%
38,844
-142
-0.4% -$8.1K
MNST icon
23
Monster Beverage
MNST
$91.9B
$2.33M 1.29%
39,858
-189
-0.5% -$9.85K
MTN icon
24
Vail Resorts
MTN
$5.44B
$2.26M 1.26%
14,153
-52
-0.4% -$8.64K
IPAR icon
25
Interparfums
IPAR
$4.02B
$2.26M 1.25%
19,832
+390
+2% +$51.8K
1
2 3 4 5

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Aurora Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Aurora Investment Counsel held 130 positions worth $180M, down 1.2% from $183M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q1 2025 filing shows 16 new, 21 increased, 72 reduced and 20 closed positions. Its largest new stake was Constellation Brands: 18,278 shares worth $3.35M. The largest sale was VeriSign, an estimated $3.14M.

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

  • Aurora Investment Counsel's largest Q1 2025 buy was Constellation Brands: 18,278 shares worth $3.35M.
  • Aurora Investment Counsel added most to Qualcomm in Q1 2025, an estimated $309K increase.
  • Aurora Investment Counsel's biggest Q1 2025 reduction was Stride, cutting an estimated $2.31M.
  • Aurora Investment Counsel fully exited VeriSign in Q1 2025, selling an estimated $3.14M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $180M portfolio in Q1 2025.
  • Aurora Investment Counsel opened 16 new positions and closed 20 in Q1 2025.
  • Aurora Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Aurora Investment Counsel's 13F filing for Q1 2025, filed 1 May 2025.