Filed: 6/5/2023ACC: 0001062993-23-012947
📋 What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $151.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$151.30M
Total AUM (reported)
153.05K
Total Shares
Allocation by class
COM$151.30M100.0%
Portfolio Concentration
Top 3$6.59M4.4%
4–10$14.33M9.5%
11–25$27.67M18.3%
Rest$102.70M67.9%
Top 3 weight
4.4%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 153.05K
Sole
Full voting authority
153.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
Lam Research Corporation
SOLEShares2.28K
TypeSH
Market value$2.28M
1.51%
Sole
2.28K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares2.20K
TypeSH
Market value$2.20M
1.45%
Sole
2.20K
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares2.01K
TypeSH
Market value$2.11M
1.40%
Sole
2.01K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares2.10K
TypeSH
Market value$2.10M
1.39%
Sole
2.10K
Shared
0.00
None
0.00
Lululemon Athletica Inc.
SOLEShares2.07K
TypeSH
Market value$2.07M
1.37%
Sole
2.07K
Shared
0.00
None
0.00
Roche Holding AG
SOLEShares1.52K
TypeSH
Market value$2.05M
1.35%
Sole
1.52K
Shared
0.00
None
0.00
MDU Resources Group, Inc.
SOLEShares2.04K
TypeSH
Market value$2.04M
1.35%
Sole
2.04K
Shared
0.00
None
0.00
Liberty Braves Group
SOLEShares2.03K
TypeSH
Market value$2.03M
1.34%
Sole
2.03K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares2.02K
TypeSH
Market value$2.02M
1.34%
Sole
2.02K
Shared
0.00
None
0.00
QuidelOrtho Corporation
SOLEShares922.00
TypeSH
Market value$2.01M
1.33%
Sole
922.00
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares1.98K
TypeSH
Market value$1.98M
1.31%
Sole
1.98K
Shared
0.00
None
0.00
ASML Holding N.V.
SOLEShares1.98K
TypeSH
Market value$1.98M
1.31%
Sole
1.98K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares1.61K
TypeSH
Market value$1.94M
1.28%
Sole
1.61K
Shared
0.00
None
0.00
T. Rowe Price Group, Inc.
SOLEShares1.56K
TypeSH
Market value$1.92M
1.27%
Sole
1.56K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares898.00
TypeSH
Market value$1.92M
1.27%
Sole
898.00
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares1.92K
TypeSH
Market value$1.92M
1.27%
Sole
1.92K
Shared
0.00
None
0.00
Dolby Laboratories, Inc.
SOLEShares1.87K
TypeSH
Market value$1.87M
1.23%
Sole
1.87K
Shared
0.00
None
0.00
Magellan Midstream Partners, L
SOLEShares1.82K
TypeSH
Market value$1.83M
1.21%
Sole
1.82K
Shared
0.00
None
0.00
Gaming and Leisure Properties,
SOLEShares1.81K
TypeSH
Market value$1.81M
1.20%
Sole
1.81K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares1.81K
TypeSH
Market value$1.81M
1.19%
Sole
1.81K
Shared
0.00
None
0.00
Adobe Systems
SOLEShares1.77K
TypeSH
Market value$1.77M
1.17%
Sole
1.77K
Shared
0.00
None
0.00
Getty Realty Corp.
SOLEShares1.75K
TypeSH
Market value$1.75M
1.15%
Sole
1.75K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares1.74K
TypeSH
Market value$1.74M
1.15%
Sole
1.74K
Shared
0.00
None
0.00
Chemed Corporation
SOLEShares1.74K
TypeSH
Market value$1.74M
1.15%
Sole
1.74K
Shared
0.00
None
0.00
Fox Corporation - Class B
SOLEShares1.70K
TypeSH
Market value$1.70M
1.13%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lam Research CorporationSOLE | COM | 2.28K | SH | $2.28M 1.51% | 2.28K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 2.20K | SH | $2.20M 1.45% | 2.20K | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 2.01K | SH | $2.11M 1.40% | 2.01K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 2.10K | SH | $2.10M 1.39% | 2.10K | 0.00 | 0.00 |
Lululemon Athletica Inc.SOLE | COM | 2.07K | SH | $2.07M 1.37% | 2.07K | 0.00 | 0.00 |
Roche Holding AGSOLE | COM | 1.52K | SH | $2.05M 1.35% | 1.52K | 0.00 | 0.00 |
MDU Resources Group, Inc.SOLE | COM | 2.04K | SH | $2.04M 1.35% | 2.04K | 0.00 | 0.00 |
Liberty Braves GroupSOLE | COM | 2.03K | SH | $2.03M 1.34% | 2.03K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 2.02K | SH | $2.02M 1.34% | 2.02K | 0.00 | 0.00 |
QuidelOrtho CorporationSOLE | COM | 922.00 | SH | $2.01M 1.33% | 922.00 | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 1.98K | SH | $1.98M 1.31% | 1.98K | 0.00 | 0.00 |
ASML Holding N.V.SOLE | COM | 1.98K | SH | $1.98M 1.31% | 1.98K | 0.00 | 0.00 |
TFI International Inc.SOLE | COM | 1.61K | SH | $1.94M 1.28% | 1.61K | 0.00 | 0.00 |
T. Rowe Price Group, Inc.SOLE | COM | 1.56K | SH | $1.92M 1.27% | 1.56K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 898.00 | SH | $1.92M 1.27% | 898.00 | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 1.92K | SH | $1.92M 1.27% | 1.92K | 0.00 | 0.00 |
Dolby Laboratories, Inc.SOLE | COM | 1.87K | SH | $1.87M 1.23% | 1.87K | 0.00 | 0.00 |
Magellan Midstream Partners, LSOLE | COM | 1.82K | SH | $1.83M 1.21% | 1.82K | 0.00 | 0.00 |
Gaming and Leisure Properties,SOLE | COM | 1.81K | SH | $1.81M 1.20% | 1.81K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 1.81K | SH | $1.81M 1.19% | 1.81K | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 1.77K | SH | $1.77M 1.17% | 1.77K | 0.00 | 0.00 |
Getty Realty Corp.SOLE | COM | 1.75K | SH | $1.75M 1.15% | 1.75K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 1.74K | SH | $1.74M 1.15% | 1.74K | 0.00 | 0.00 |
Chemed CorporationSOLE | COM | 1.74K | SH | $1.74M 1.15% | 1.74K | 0.00 | 0.00 |
Fox Corporation - Class BSOLE | COM | 1.70K | SH | $1.70M 1.13% | 1.70K | 0.00 | 0.00 |
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