Filed: 2/20/2024ACC: 0001062993-24-003513
📋 What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $153.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$153.74M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$153.74M100.0%
Portfolio Concentration
Top 3$7.43M4.8%
4–10$15.45M10.0%
11–25$28.37M18.5%
Rest$102.49M66.7%
Top 3 weight
4.8%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
AstraZeneca PLC
SOLEShares36.34K
TypeSH
Market value$2.54M
1.65%
Sole
36.34K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares12.13K
TypeSH
Market value$2.50M
1.62%
Sole
12.13K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares39.47K
TypeSH
Market value$2.40M
1.56%
Sole
39.47K
Shared
0.00
None
0.00
NetEase, Inc.
SOLEShares23.20K
TypeSH
Market value$2.38M
1.55%
Sole
23.20K
Shared
0.00
None
0.00
Vail Resorts, Inc.
SOLEShares10.12K
TypeSH
Market value$2.23M
1.45%
Sole
10.12K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares72.94K
TypeSH
Market value$2.22M
1.45%
Sole
72.94K
Shared
0.00
None
0.00
John Hancock Financial Opportu
SOLEShares86.76K
TypeSH
Market value$2.21M
1.44%
Sole
86.76K
Shared
0.00
None
0.00
NICE Ltd.
SOLEShares10.65K
TypeSH
Market value$2.20M
1.43%
Sole
10.65K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares19.80K
TypeSH
Market value$2.13M
1.38%
Sole
19.80K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares7.07K
TypeSH
Market value$2.08M
1.35%
Sole
7.07K
Shared
0.00
None
0.00
Carrier Global Corporation
SOLEShares39.69K
TypeSH
Market value$2.03M
1.32%
Sole
39.69K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares9.15K
TypeSH
Market value$2.01M
1.31%
Sole
9.15K
Shared
0.00
None
0.00
WNS Holdings Limited
SOLEShares28.52K
TypeSH
Market value$2.00M
1.30%
Sole
28.52K
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares14.84K
TypeSH
Market value$1.98M
1.29%
Sole
14.84K
Shared
0.00
None
0.00
Darling Ingredients Inc.
SOLEShares27.82K
TypeSH
Market value$1.97M
1.28%
Sole
27.82K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares5.30K
TypeSH
Market value$1.96M
1.28%
Sole
5.30K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares111.72K
TypeSH
Market value$1.89M
1.23%
Sole
111.72K
Shared
0.00
None
0.00
Hershey Company
SOLEShares9.83K
TypeSH
Market value$1.85M
1.21%
Sole
9.83K
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares22.89K
TypeSH
Market value$1.84M
1.20%
Sole
22.89K
Shared
0.00
None
0.00
Pool Corporation
SOLEShares4.95K
TypeSH
Market value$1.84M
1.19%
Sole
4.95K
Shared
0.00
None
0.00
Sun Communities, Inc.
SOLEShares10.33K
TypeSH
Market value$1.81M
1.18%
Sole
10.33K
Shared
0.00
None
0.00
ASML Holding N.V.
SOLEShares2.93K
TypeSH
Market value$1.81M
1.18%
Sole
2.93K
Shared
0.00
None
0.00
Enersys
SOLEShares18.46K
TypeSH
Market value$1.81M
1.18%
Sole
18.46K
Shared
0.00
None
0.00
YETI Holdings, Inc.
SOLEShares40.48K
TypeSH
Market value$1.79M
1.17%
Sole
40.48K
Shared
0.00
None
0.00
Fox Corporation - Class B
SOLEShares51.91K
TypeSH
Market value$1.79M
1.16%
Sole
51.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AstraZeneca PLCSOLE | COM | 36.34K | SH | $2.54M 1.65% | 36.34K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 12.13K | SH | $2.50M 1.62% | 12.13K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 39.47K | SH | $2.40M 1.56% | 39.47K | 0.00 | 0.00 |
NetEase, Inc.SOLE | COM | 23.20K | SH | $2.38M 1.55% | 23.20K | 0.00 | 0.00 |
Vail Resorts, Inc.SOLE | COM | 10.12K | SH | $2.23M 1.45% | 10.12K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 72.94K | SH | $2.22M 1.45% | 72.94K | 0.00 | 0.00 |
John Hancock Financial OpportuSOLE | COM | 86.76K | SH | $2.21M 1.44% | 86.76K | 0.00 | 0.00 |
NICE Ltd.SOLE | COM | 10.65K | SH | $2.20M 1.43% | 10.65K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 19.80K | SH | $2.13M 1.38% | 19.80K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 7.07K | SH | $2.08M 1.35% | 7.07K | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 39.69K | SH | $2.03M 1.32% | 39.69K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 9.15K | SH | $2.01M 1.31% | 9.15K | 0.00 | 0.00 |
WNS Holdings LimitedSOLE | COM | 28.52K | SH | $2.00M 1.30% | 28.52K | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 14.84K | SH | $1.98M 1.29% | 14.84K | 0.00 | 0.00 |
Darling Ingredients Inc.SOLE | COM | 27.82K | SH | $1.97M 1.28% | 27.82K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 5.30K | SH | $1.96M 1.28% | 5.30K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 111.72K | SH | $1.89M 1.23% | 111.72K | 0.00 | 0.00 |
Hershey CompanySOLE | COM | 9.83K | SH | $1.85M 1.21% | 9.83K | 0.00 | 0.00 |
ONEOK, Inc.SOLE | COM | 22.89K | SH | $1.84M 1.20% | 22.89K | 0.00 | 0.00 |
Pool CorporationSOLE | COM | 4.95K | SH | $1.84M 1.19% | 4.95K | 0.00 | 0.00 |
Sun Communities, Inc.SOLE | COM | 10.33K | SH | $1.81M 1.18% | 10.33K | 0.00 | 0.00 |
ASML Holding N.V.SOLE | COM | 2.93K | SH | $1.81M 1.18% | 2.93K | 0.00 | 0.00 |
EnersysSOLE | COM | 18.46K | SH | $1.81M 1.18% | 18.46K | 0.00 | 0.00 |
YETI Holdings, Inc.SOLE | COM | 40.48K | SH | $1.79M 1.17% | 40.48K | 0.00 | 0.00 |
Fox Corporation - Class BSOLE | COM | 51.91K | SH | $1.79M 1.16% | 51.91K | 0.00 | 0.00 |
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