$153 Million is the total value of Aurora Investment Counsel's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | New | Juniper Networks, Inc. | $2,198,027 | – | 63,859 | +100.0% | 1.44% | – |
| QCOM | Buy | QUALCOMM Incorporated | $2,112,342 | +23.2% | 16,557 | +6.2% | 1.38% | +16.6% |
| LULU | Buy | Lululemon Athletica Inc. | $2,073,334 | +13.8% | 5,693 | +0.1% | 1.36% | +7.6% |
| CSCO | Buy | Cisco Systems Inc. | $2,020,690 | +11.5% | 38,655 | +1.6% | 1.32% | +5.4% |
| SUI | Buy | Sun Communities, Inc. | $1,918,504 | -0.7% | 13,618 | +0.8% | 1.25% | -6.0% |
| INTU | New | Intuit Inc. | $1,916,177 | – | 4,298 | +100.0% | 1.25% | – |
| DLB | Buy | Dolby Laboratories, Inc. | $1,867,824 | +21.2% | 21,866 | +0.1% | 1.22% | +14.6% |
| MMP | New | Magellan Midstream Partners, L.P. | $1,825,306 | – | 33,640 | +100.0% | 1.19% | – |
| KMI | Buy | Kinder Morgan, Inc. | $1,807,144 | -2.9% | 103,206 | +0.3% | 1.18% | -8.2% |
| SCHW | Buy | Charles Schwab Corp. | $1,741,111 | -20.6% | 33,240 | +26.2% | 1.14% | -24.9% |
| CHE | Buy | Chemed Corporation | $1,739,084 | +5.5% | 3,234 | +0.2% | 1.14% | -0.3% |
| FOX | Buy | Fox Corporation - Class B | $1,702,982 | +23.3% | 54,391 | +12.0% | 1.11% | +16.7% |
| EMR | Buy | Emerson Electric | $1,688,947 | -7.0% | 19,382 | +2.6% | 1.10% | -12.0% |
| HSIC | Buy | Henry Schein, Inc. | $1,670,836 | +2.2% | 20,491 | +0.1% | 1.09% | -3.3% |
| DAR | Buy | Darling Ingredients Inc. | $1,642,325 | +13.3% | 28,122 | +21.4% | 1.07% | +7.2% |
| WRB | New | W. R. Berkley Corporation | $1,613,655 | – | 25,918 | +100.0% | 1.05% | – |
| GS | New | Goldman Sachs Group, Inc. | $1,588,446 | – | 4,856 | +100.0% | 1.04% | – |
| PYPL | Buy | PayPal Holdings, Inc. | $1,568,085 | +6.7% | 20,649 | +0.1% | 1.02% | +1.0% |
| TROW | Buy | T. Rowe Price Group, Inc. | $1,561,181 | +6.3% | 13,828 | +2.7% | 1.02% | +0.5% |
| JCI | Buy | Johnson Controls International PLC | $1,553,556 | -5.3% | 25,798 | +0.6% | 1.02% | -10.5% |
| DBX | Buy | Dropbox, Inc. | $1,538,263 | -3.0% | 71,150 | +0.4% | 1.00% | -8.2% |
| DOV | New | Dover Corp. | $1,521,831 | – | 10,016 | +100.0% | 0.99% | – |
| RHHBY | New | Roche Holding AG | $1,518,850 | – | 42,355 | +100.0% | 0.99% | – |
| TKR | New | Timken Company | $1,465,485 | – | 17,933 | +100.0% | 0.96% | – |
| NOG | New | Northern Oil and Gas, Inc. | $1,462,081 | – | 48,174 | +100.0% | 0.96% | – |
| PNR | Buy | Pentair plc | $1,461,485 | +23.2% | 26,443 | +0.3% | 0.96% | +16.5% |
| DOOR | Buy | Masonite International Corporation | $1,432,714 | +24.8% | 15,784 | +10.8% | 0.94% | +18.0% |
| AMN | New | AMN Healthcare Services, Inc. | $1,420,939 | – | 17,128 | +100.0% | 0.93% | – |
| NBIX | New | Neurocrine Biosciences, Inc. | $1,382,564 | – | 13,659 | +100.0% | 0.90% | – |
| SBAC | Buy | SBA Communications Corporation | $1,380,277 | -4.5% | 5,287 | +2.5% | 0.90% | -9.7% |
| SEIC | Buy | SEI Investments Company | $1,354,842 | -1.1% | 23,542 | +0.2% | 0.88% | -6.5% |
| MDC | Buy | M.D.C. Holdings, Inc. | $1,353,255 | +26.3% | 34,815 | +2.7% | 0.88% | +19.5% |
| JBL | New | Jabil Inc. | $1,335,800 | – | 15,152 | +100.0% | 0.87% | – |
| PSX | Buy | Phillips 66 | $1,325,138 | -0.1% | 13,071 | +2.5% | 0.87% | -5.6% |
| TRMB | Buy | Trimble Inc. | $1,287,540 | +6.1% | 24,562 | +2.4% | 0.84% | +0.4% |
| MP | New | MP Materials Corp. | $1,286,141 | – | 45,624 | +100.0% | 0.84% | – |
| RPRX | Buy | Royalty Pharma plc | $1,249,520 | +6.6% | 34,680 | +16.9% | 0.82% | +0.7% |
| FANG | Buy | Diamondback Energy, Inc. | $1,172,600 | +0.2% | 8,675 | +1.3% | 0.77% | -5.3% |
| CCK | Buy | Crown Holdings, Inc. | $1,150,910 | +18.9% | 13,915 | +18.2% | 0.75% | +12.4% |
| GNK | Buy | Genco Shipping & Trading Limited | $1,127,739 | +4.5% | 72,014 | +2.5% | 0.74% | -1.2% |
| BLD | Buy | TopBuild Corp. | $1,125,621 | +34.3% | 5,408 | +1.0% | 0.74% | +26.9% |
| NSA | Buy | National Storage Affiliates Trust | $1,123,631 | +20.0% | 26,894 | +3.7% | 0.73% | +13.4% |
| MRNA | Buy | Moderna, Inc. | $1,089,036 | -14.4% | 7,091 | +0.1% | 0.71% | -19.0% |
| IBP | Buy | Installed Building Products, Inc. | $1,077,013 | +33.9% | 9,445 | +0.5% | 0.70% | +26.6% |
| AYI | New | Acuity Brands, Inc. | $1,060,017 | – | 5,801 | +100.0% | 0.69% | – |
| MKL | Buy | Markel Corporation | $1,053,863 | +11.4% | 825 | +14.9% | 0.69% | +5.4% |
| FISV | Buy | Fiserv Inc. | $1,045,301 | +13.0% | 9,248 | +1.1% | 0.68% | +6.9% |
| GPN | Buy | Global Payments Inc | $1,024,406 | +35.7% | 9,734 | +28.1% | 0.67% | +28.4% |
| Buy | QuidelOrtho Corporation | $922,171 | +8.2% | 10,351 | +4.1% | 0.60% | +2.4% | |
| EA | Buy | Electronic Arts Inc. | $901,568 | +4.7% | 7,485 | +6.2% | 0.59% | -1.0% |
| CHK | New | Chesapeake Energy | $891,949 | – | 11,730 | +100.0% | 0.58% | – |
| AIRC | Buy | Apartment Income REIT Corp. | $892,851 | +6.3% | 24,933 | +1.8% | 0.58% | +0.5% |
| TROX | Buy | Tronox Holdings PLC | $802,864 | +7.7% | 55,832 | +2.7% | 0.52% | +1.9% |
| BKU | Buy | BankUnited, Inc. | $788,606 | -20.4% | 34,925 | +19.7% | 0.52% | -24.8% |
| XPO | Buy | XPO Logistics, Inc. | $729,298 | +1.4% | 22,862 | +5.8% | 0.48% | -4.0% |
| GNRC | Buy | Generac Holdings Inc. | $627,538 | +11.5% | 5,810 | +3.9% | 0.41% | +5.4% |
| BTO | New | John Hancock Financial Opportunities Fund | $346,568 | – | 11,348 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-06
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 | 2024-06-04 |
| 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 |
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.