SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.76%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$495M
AUM Growth
+$495M
(+6.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
114
New
6
Increased
32
Reduced
59
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
Skyworks Solutions
SWKS
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.91M |
| 2 |
Mattel
MAT
|
$3.15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.48M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$316K |
| 5 |
Chevron
CVX
|
$283K |
Sector Composition
| 1 | Industrials | 6.29% |
| 2 | Healthcare | 5.31% |
| 3 | Technology | 4.71% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $3.97M | 0.8% |
96,865
-2,812
| -3% | -$115K |
|
27
Boeing
BA
$179B
| $3.82M | 0.77% |
30,455
+1,447
| +5% | +$182K |
|
28
3M
MMM
$82.8B
| $3.75M | 0.76% |
27,673
-360
| -1% | -$48.8K |
|
29
Hormel Foods
HRL
$13.8B
| $3.69M | 0.75% |
74,888
+371
| +0.5% | +$18.3K |
|
30
Exxon Mobil
XOM
$489B
| $3.6M | 0.73% |
36,849
-1,291
| -3% | -$126K |
|
31
Wabtec
WAB
$33.1B
| $3.59M | 0.73% |
46,335
-1,440
| -3% | -$112K |
|
32
UnitedHealth
UNH
$280B
| $3.51M | 0.71% |
42,831
-990
| -2% | -$81.2K |
|
33
Danaher
DHR
$147B
| $3.38M | 0.68% |
45,043
-138
| -0.3% | -$10.3K |
|
34
T Rowe Price
TROW
$23.6B
| $3.34M | 0.68% |
40,571
-699
| -2% | -$57.6K |
|
35
Lowe's Companies
LOW
$145B
| $3.33M | 0.67% |
68,049
+451
| +0.7% | +$22.1K |
|
36
VF Corp
VFC
$5.8B
| $3.27M | 0.66% |
52,764
-850
| -2% | -$52.6K |
|
37
Roper Technologies
ROP
$56.6B
| $3.24M | 0.65% |
24,258
-215
| -0.9% | -$28.7K |
|
38
AT&T
T
$208B
| $3.21M | 0.65% |
91,565
-6,634
| -7% | -$233K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.65% |
37,874
+7,035
| +23% | +$596K |
|
40
American Express
AXP
$230B
| $3.17M | 0.64% |
35,238
-353
| -1% | -$31.8K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.16M | 0.64% |
22,628
-307
| -1% | -$42.9K |
|
42
TJX Companies
TJX
$152B
| $3.04M | 0.62% |
50,180
-222
| -0.4% | -$13.5K |
|
43
Procter & Gamble
PG
$370B
| $3M | 0.61% |
37,223
-793
| -2% | -$63.9K |
|
44
Caterpillar
CAT
$196B
| $2.84M | 0.57% |
28,604
-90
| -0.3% | -$8.94K |
|
45
GE Aerospace
GE
$292B
| $2.83M | 0.57% |
109,346
+1,058
| +1% | +$27.4K |
|
46
AbbVie
ABBV
$374B
| $2.75M | 0.55% |
53,403
+74
| +0.1% | +$3.8K |
|
|
47
Skyworks Solutions
SWKS
$11.1B
| $2.73M | 0.55% |
+72,850
| New | +$2.73M |
|
|
48
Chevron
CVX
$326B
| $2.71M | 0.55% |
22,746
-2,378
| -9% | -$283K |
|
49
Costco
COST
$416B
| $2.67M | 0.54% |
23,891
-256
| -1% | -$28.6K |
|
50
Amazon
AMZN
$2.4T
| $2.59M | 0.52% |
7,701
+25
| +0.3% | +$8.41K |
|