$145 Million is the total value of Aurora Investment Counsel's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | Home Depot, Inc. | $2,125,106 | – | 6,728 | +100.0% | 1.47% | – |
| ALGN | New | Align Technology, Inc. | $1,798,977 | – | 8,530 | +100.0% | 1.24% | – |
| ADBE | New | Adobe Systems | $1,572,605 | – | 4,673 | +100.0% | 1.09% | – |
| WST | New | West Pharmaceutical Services, | $1,329,257 | – | 5,648 | +100.0% | 0.92% | – |
| CDW | New | CDW Corporation | $1,215,951 | – | 6,809 | +100.0% | 0.84% | – |
| CINF | New | Cincinnati Financial Corp. | $1,115,949 | – | 10,899 | +100.0% | 0.77% | – |
| MKL | New | Markel Corporation | $945,958 | – | 718 | +100.0% | 0.65% | – |
| NSA | New | National Storage Affiliates Tr | $936,736 | – | 25,934 | +100.0% | 0.65% | – |
| SNA | New | Snap-on Incorporated | $812,967 | – | 3,558 | +100.0% | 0.56% | – |
| SSNC | New | SS&C Technologies Holdings, In | $788,969 | – | 15,155 | +100.0% | 0.54% | – |
| INMD | New | InMode Ltd. | $464,457 | – | 13,010 | +100.0% | 0.32% | – |
| ADSK | New | Autodesk Inc. | $456,897 | – | 2,445 | +100.0% | 0.32% | – |
| New | RXO Inc. | $338,393 | – | 19,674 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Albemarle Corporation | 30 | Q3 2023 | 2.0% |
| Diamondback Energy, Inc. | 24 | Q3 2023 | 1.1% |
| Electronic Arts Inc. | 24 | Q3 2023 | 1.6% |
| Equity Commonwealth 6.5 Pfd | 24 | Q3 2023 | 0.7% |
| IDACORP, Inc. | 21 | Q3 2023 | 1.1% |
| Viper Energy Partners LP | 20 | Q2 2023 | 1.7% |
| Interpublic Group of Companies, Inc. | 20 | Q3 2023 | 1.2% |
| Gaming and Leisure Properties, Inc. | 19 | Q3 2023 | 1.3% |
| Henry Schein, Inc. | 19 | Q3 2023 | 1.2% |
| SBA Communications Corporation | 19 | Q3 2023 | 1.1% |
View Aurora Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-23 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-23 |
View Aurora Investment Counsel's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.