Filed: 8/14/2023ACC: 0001062993-23-016450
📋 What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $155.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$155.76M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$155.76M100.0%
Portfolio Concentration
Top 3$6.91M4.4%
4–10$14.50M9.3%
11–25$27.25M17.5%
Rest$107.10M68.8%
Top 3 weight
4.4%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
Lam Research Corporation
SOLEShares3.96K
TypeSH
Market value$2.55M
1.63%
Sole
3.96K
Shared
0.00
None
0.00
Adobe Systems
SOLEShares4.56K
TypeSH
Market value$2.23M
1.43%
Sole
4.56K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares8.68K
TypeSH
Market value$2.13M
1.37%
Sole
8.68K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares37.40K
TypeSH
Market value$2.12M
1.36%
Sole
37.40K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares6.82K
TypeSH
Market value$2.12M
1.36%
Sole
6.82K
Shared
0.00
None
0.00
John Hancock Financial Opportu
SOLEShares78.40K
TypeSH
Market value$2.10M
1.35%
Sole
78.40K
Shared
0.00
None
0.00
ASML Holding N.V.
SOLEShares2.84K
TypeSH
Market value$2.06M
1.32%
Sole
2.84K
Shared
0.00
None
0.00
Magellan Midstream Partners, L
SOLEShares32.97K
TypeSH
Market value$2.05M
1.32%
Sole
32.97K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares17.16K
TypeSH
Market value$2.04M
1.31%
Sole
17.16K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares64.06K
TypeSH
Market value$2.01M
1.29%
Sole
64.06K
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares14.18K
TypeSH
Market value$1.99M
1.28%
Sole
14.18K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares38.17K
TypeSH
Market value$1.97M
1.27%
Sole
38.17K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares4.26K
TypeSH
Market value$1.95M
1.25%
Sole
4.26K
Shared
0.00
None
0.00
Robert Half International Inc.
SOLEShares25.69K
TypeSH
Market value$1.93M
1.24%
Sole
25.69K
Shared
0.00
None
0.00
Dropbox, Inc.
SOLEShares70.25K
TypeSH
Market value$1.87M
1.20%
Sole
70.25K
Shared
0.00
None
0.00
AMN Healthcare Services, Inc.
SOLEShares17.14K
TypeSH
Market value$1.87M
1.20%
Sole
17.14K
Shared
0.00
None
0.00
Darling Ingredients Inc.
SOLEShares28.27K
TypeSH
Market value$1.80M
1.16%
Sole
28.27K
Shared
0.00
None
0.00
Pool Corporation
SOLEShares4.72K
TypeSH
Market value$1.77M
1.14%
Sole
4.72K
Shared
0.00
None
0.00
Sun Communities, Inc.
SOLEShares13.49K
TypeSH
Market value$1.76M
1.13%
Sole
13.49K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares19.35K
TypeSH
Market value$1.75M
1.12%
Sole
19.35K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares101.55K
TypeSH
Market value$1.75M
1.12%
Sole
101.55K
Shared
0.00
None
0.00
Johnson Controls International
SOLEShares25.44K
TypeSH
Market value$1.73M
1.11%
Sole
25.44K
Shared
0.00
None
0.00
Lululemon Athletica Inc.
SOLEShares4.57K
TypeSH
Market value$1.73M
1.11%
Sole
4.57K
Shared
0.00
None
0.00
TEGNA Inc.
SOLEShares103.72K
TypeSH
Market value$1.68M
1.08%
Sole
103.72K
Shared
0.00
None
0.00
nVent Electric plc
SOLEShares32.55K
TypeSH
Market value$1.68M
1.08%
Sole
32.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lam Research CorporationSOLE | COM | 3.96K | SH | $2.55M 1.63% | 3.96K | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 4.56K | SH | $2.23M 1.43% | 4.56K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 8.68K | SH | $2.13M 1.37% | 8.68K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 37.40K | SH | $2.12M 1.36% | 37.40K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 6.82K | SH | $2.12M 1.36% | 6.82K | 0.00 | 0.00 |
John Hancock Financial OpportuSOLE | COM | 78.40K | SH | $2.10M 1.35% | 78.40K | 0.00 | 0.00 |
ASML Holding N.V.SOLE | COM | 2.84K | SH | $2.06M 1.32% | 2.84K | 0.00 | 0.00 |
Magellan Midstream Partners, LSOLE | COM | 32.97K | SH | $2.05M 1.32% | 32.97K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 17.16K | SH | $2.04M 1.31% | 17.16K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 64.06K | SH | $2.01M 1.29% | 64.06K | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 14.18K | SH | $1.99M 1.28% | 14.18K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 38.17K | SH | $1.97M 1.27% | 38.17K | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 4.26K | SH | $1.95M 1.25% | 4.26K | 0.00 | 0.00 |
Robert Half International Inc.SOLE | COM | 25.69K | SH | $1.93M 1.24% | 25.69K | 0.00 | 0.00 |
Dropbox, Inc.SOLE | COM | 70.25K | SH | $1.87M 1.20% | 70.25K | 0.00 | 0.00 |
AMN Healthcare Services, Inc.SOLE | COM | 17.14K | SH | $1.87M 1.20% | 17.14K | 0.00 | 0.00 |
Darling Ingredients Inc.SOLE | COM | 28.27K | SH | $1.80M 1.16% | 28.27K | 0.00 | 0.00 |
Pool CorporationSOLE | COM | 4.72K | SH | $1.77M 1.14% | 4.72K | 0.00 | 0.00 |
Sun Communities, Inc.SOLE | COM | 13.49K | SH | $1.76M 1.13% | 13.49K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 19.35K | SH | $1.75M 1.12% | 19.35K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 101.55K | SH | $1.75M 1.12% | 101.55K | 0.00 | 0.00 |
Johnson Controls InternationalSOLE | COM | 25.44K | SH | $1.73M 1.11% | 25.44K | 0.00 | 0.00 |
Lululemon Athletica Inc.SOLE | COM | 4.57K | SH | $1.73M 1.11% | 4.57K | 0.00 | 0.00 |
TEGNA Inc.SOLE | COM | 103.72K | SH | $1.68M 1.08% | 103.72K | 0.00 | 0.00 |
nVent Electric plcSOLE | COM | 32.55K | SH | $1.68M 1.08% | 32.55K | 0.00 | 0.00 |
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