SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+8.01%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$464M
AUM Growth
+$31.1M
(+7.2%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
114
New
8
Increased
24
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 3 |
Synopsys
SNPS
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.33M |
| 2 |
Cisco
CSCO
|
$1.96M |
| 3 |
Abbott
ABT
|
$1.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$935K |
Sector Composition
| 1 | Industrials | 7.08% |
| 2 | Healthcare | 5.64% |
| 3 | Technology | 5.02% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.86M | 0.83% |
38,140
-1,338
| -3% | -$135K |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $3.85M | 0.83% |
40,136
-95
| -0.2% | -$9.11K |
|
28
Qualcomm
QCOM
$172B
| $3.82M | 0.82% |
51,391
-805
| -2% | -$59.8K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.74M | 0.81% |
100,154
-1,892
| -2% | -$70.7K |
|
30
Microsoft
MSFT
$3.78T
| $3.73M | 0.8% |
99,677
+10,698
| +12% | +$400K |
|
31
Wabtec
WAB
$33.1B
| $3.55M | 0.76% |
47,775
-1,695
| -3% | -$126K |
|
32
Danaher
DHR
$143B
| $3.49M | 0.75% |
67,222
-1,488
| -2% | -$77.2K |
|
33
T Rowe Price
TROW
$24.5B
| $3.46M | 0.74% |
41,270
-796
| -2% | -$66.7K |
|
34
AT&T
T
$212B
| $3.45M | 0.74% |
130,015
-1,792
| -1% | -$47.6K |
|
35
Roper Technologies
ROP
$56.7B
| $3.39M | 0.73% |
24,473
-950
| -4% | -$132K |
|
36
Hormel Foods
HRL
$13.9B
| $3.37M | 0.73% |
149,034
-3,422
| -2% | -$77.3K |
|
37
Lowe's Companies
LOW
$148B
| $3.35M | 0.72% |
67,598
-785
| -1% | -$38.9K |
|
38
VF Corp
VFC
$5.85B
| $3.34M | 0.72% |
56,938
-2,390
| -4% | -$140K |
|
39
UnitedHealth
UNH
$281B
| $3.3M | 0.71% |
43,821
-62
| -0.1% | -$4.67K |
|
40
American Express
AXP
$230B
| $3.23M | 0.7% |
35,591
-2,350
| -6% | -$213K |
|
41
TJX Companies
TJX
$157B
| $3.21M | 0.69% |
100,804
-3,334
| -3% | -$106K |
|
42
Mattel
MAT
$6.01B
| $3.15M | 0.68% |
66,163
-2,474
| -4% | -$118K |
|
43
Chevron
CVX
$318B
| $3.14M | 0.68% |
25,124
+1,501
| +6% | +$187K |
|
44
Procter & Gamble
PG
$373B
| $3.1M | 0.67% |
38,016
-1,436
| -4% | -$117K |
|
|
45
Amazon
AMZN
$2.51T
| $3.06M | 0.66% |
+153,520
| New | +$3.06M |
|
46
GE Aerospace
GE
$299B
| $3.04M | 0.65% |
22,596
-766
| -3% | -$103K |
|
47
Costco
COST
$424B
| $2.87M | 0.62% |
24,147
-417
| -2% | -$49.6K |
|
48
AbbVie
ABBV
$376B
| $2.82M | 0.61% |
53,329
+15,721
| +42% | +$830K |
|
49
Caterpillar
CAT
$197B
| $2.61M | 0.56% |
28,694
+580
| +2% | +$52.7K |
|
50
Goldman Sachs
GS
$227B
| $2.52M | 0.54% |
14,200
-379
| -3% | -$67.2K |
|