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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
+0.22%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$702K
Cap. Flow
-$317K
Cap. Flow %
-0.17%
Top 10 Hldgs %
15.43%
Holding
122
New
16
Increased
49
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.91M
2
CPRT icon
Copart
CPRT
+$2.69M
3
WDAY icon
Workday
WDAY
+$2.49M
4
PGR icon
Progressive
PGR
+$2.43M
5
TWLO icon
Twilio
TWLO
+$2.38M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.79M
2
LAMR icon
Lamar Advertising Co
LAMR
+$2.64M
3
STZ icon
Constellation Brands
STZ
+$2.49M
4
MTN icon
Vail Resorts
MTN
+$2.16M
5
CHRD icon
Chord Energy
CHRD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 14.56%
3 Financials 12.85%
4 Industrials 12.15%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$17.9B
$3.21M 1.69%
153,811
+4,378
+3% +$86.7K
QCOM icon
2
Qualcomm
QCOM
$176B
$3.08M 1.62%
18,015
+515
+3% +$88.3K
ETR icon
3
Entergy
ETR
$50B
$3.07M 1.61%
33,183
-293
-0.9% -$27.8K
EPRT icon
4
Essential Properties Realty Trust
EPRT
$6.62B
$2.95M 1.55%
99,458
+2,219
+2% +$67.6K
CHDN icon
5
Churchill Downs
CHDN
$6.12B
$2.91M 1.53%
25,618
+916
+4% +$95K
AMP icon
6
Ameriprise Financial
AMP
$48.8B
$2.91M 1.53%
5,926
+35
+0.6% +$16.6K
ORA icon
7
Ormat Technologies
ORA
$6.65B
$2.82M 1.48%
25,562
-4,311
-14% -$472K
BKNG icon
8
Booking.com
BKNG
$161B
$2.82M 1.48%
13,150
+250
+2% +$51.4K
WTRG icon
9
Essential Utilities
WTRG
$11.4B
$2.81M 1.48%
73,169
+2,768
+4% +$109K
GRC icon
10
Gorman-Rupp
GRC
$2.21B
$2.77M 1.46%
58,061
+1,542
+3% +$71.8K
CART icon
11
Maplebear
CART
$11.8B
$2.75M 1.45%
61,185
+3,190
+6% +$131K
TWLO icon
12
Twilio
TWLO
$36.6B
$2.73M 1.43%
+19,184
New +$2.38M
DCI icon
13
Donaldson
DCI
$11.4B
$2.71M 1.42%
30,529
-1,755
-5% -$152K
HIG icon
14
Hartford Financial Services
HIG
$39.3B
$2.71M 1.42%
19,641
+517
+3% +$68.2K
VCTR icon
15
Victory Capital Holdings
VCTR
$6.65B
$2.69M 1.41%
42,623
+8,579
+25% +$547K
G icon
16
Genpact
G
$5.76B
$2.63M 1.38%
56,273
+2,950
+6% +$128K
PAGS icon
17
PagSeguro Digital
PAGS
$2.55B
$2.61M 1.37%
270,454
+10,288
+4% +$98.7K
DELL icon
18
Dell
DELL
$293B
$2.6M 1.37%
+20,666
New +$2.91M
IMAX icon
19
IMAX
IMAX
$2.66B
$2.55M 1.34%
69,027
-1,208
-2% -$42.1K
SO icon
20
Southern Company
SO
$107B
$2.55M 1.34%
29,219
+1,352
+5% +$123K
CPRT icon
21
Copart
CPRT
$27.5B
$2.54M 1.34%
+64,879
New +$2.69M
KGS icon
22
Kodiak Gas Services
KGS
$6.05B
$2.51M 1.32%
67,192
+397
+0.6% +$14K
NTAP icon
23
NetApp
NTAP
$37.2B
$2.5M 1.31%
23,329
+1,221
+6% +$139K
ADBE icon
24
Adobe
ADBE
$105B
$2.48M 1.3%
7,083
+253
+4% +$86K
BRC icon
25
Brady Corp
BRC
$4.57B
$2.48M 1.3%
31,608
-16
-0.1% -$1.24K
1
2 3 4 5

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Aurora Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Aurora Investment Counsel held 122 positions worth $190M, down 0.37% from $191M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2025 filing shows 16 new, 49 increased, 40 reduced and 16 closed positions. Its largest new stake was Dell: 20,666 shares worth $2.6M. The largest sale was AstraZeneca, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Investment Counsel's largest Q4 2025 buy was Dell: 20,666 shares worth $2.6M.
  • Aurora Investment Counsel added most to Morningstar in Q4 2025, an estimated $1.25M increase.
  • Aurora Investment Counsel's biggest Q4 2025 reduction was Powell Industries, cutting an estimated $1.56M.
  • Aurora Investment Counsel fully exited AstraZeneca in Q4 2025, selling an estimated $2.79M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $190M portfolio in Q4 2025.
  • Aurora Investment Counsel opened 16 new positions and closed 16 in Q4 2025.
  • Aurora Investment Counsel's portfolio value fell 0.37% quarter-over-quarter to $190M.

Based on Aurora Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.