SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+6.47%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$433M
AUM Growth
+$49M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
107
New
8
Increased
53
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.26M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 3 |
Bank of New York Mellon
BK
|
$513K |
| 4 |
United Parcel Service
UPS
|
$457K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$129K |
Sector Composition
| 1 | Industrials | 6.94% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $3.53M | 0.81% |
40,231
-811
| -2% | -$71.1K |
|
27
Qualcomm
QCOM
$172B
| $3.51M | 0.81% |
52,196
+6,336
| +14% | +$427K |
|
28
3M
MMM
$82.8B
| $3.45M | 0.8% |
34,540
+1,114
| +3% | +$111K |
|
29
Exxon Mobil
XOM
$479B
| $3.4M | 0.78% |
39,478
+304
| +0.8% | +$26.2K |
|
30
CVS Health
CVS
$93.5B
| $3.39M | 0.78% |
59,661
+2,555
| +4% | +$145K |
|
31
Roper Technologies
ROP
$56.7B
| $3.38M | 0.78% |
25,423
+1,075
| +4% | +$143K |
|
32
AT&T
T
$212B
| $3.37M | 0.78% |
131,807
+3,763
| +3% | +$96.1K |
|
33
Lowe's Companies
LOW
$148B
| $3.26M | 0.75% |
68,383
+646
| +1% | +$30.8K |
|
34
Hormel Foods
HRL
$13.9B
| $3.21M | 0.74% |
152,456
+4,594
| +3% | +$96.8K |
|
35
Danaher
DHR
$143B
| $3.2M | 0.74% |
68,710
-572
| -0.8% | -$26.6K |
|
36
UnitedHealth
UNH
$281B
| $3.14M | 0.73% |
43,883
-174
| -0.4% | -$12.5K |
|
37
Wabtec
WAB
$33.1B
| $3.11M | 0.72% |
49,470
+1,030
| +2% | +$64.8K |
|
38
T Rowe Price
TROW
$24.5B
| $3.03M | 0.7% |
42,066
+49
| +0.1% | +$3.53K |
|
39
Procter & Gamble
PG
$373B
| $2.98M | 0.69% |
39,452
+1,575
| +4% | +$119K |
|
40
Microsoft
MSFT
$3.78T
| $2.96M | 0.68% |
88,979
+2,158
| +2% | +$71.8K |
|
41
TJX Companies
TJX
$157B
| $2.94M | 0.68% |
104,138
-952
| -0.9% | -$26.8K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.67% |
31,009
-10
| -0% | -$930 |
|
43
Mattel
MAT
$6.01B
| $2.88M | 0.66% |
68,637
+3,587
| +6% | +$150K |
|
44
Chevron
CVX
$318B
| $2.87M | 0.66% |
23,623
+1,129
| +5% | +$137K |
|
45
American Express
AXP
$230B
| $2.87M | 0.66% |
37,941
-128
| -0.3% | -$9.67K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.84M | 0.66% |
81,736
-520
| -0.6% | -$18.1K |
|
47
Costco
COST
$424B
| $2.83M | 0.65% |
24,564
+731
| +3% | +$84.2K |
|
48
VF Corp
VFC
$5.85B
| $2.78M | 0.64% |
59,328
+616
| +1% | +$28.9K |
|
49
GE Aerospace
GE
$299B
| $2.68M | 0.62% |
23,362
-494
| -2% | -$56.6K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $2.59M | 0.6% |
101,472
-25
| -0% | -$639 |
|