SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.31%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$512M
AUM Growth
+$512M
(+3.5%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
113
New
4
Increased
29
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
F5
FFIV
|
$2.15M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$928K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$533K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$486K |
Sector Composition
| 1 | Industrials | 6.26% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 5.2% |
| 4 | Financials | 3.31% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.89M | 0.76% | 93,188 -3,677 | -4% | -$153K |
|
27
RTX Corp
RTX
$212B
| $3.87M | 0.75% | 33,491 -1,301 | -4% | -$150K |
|
28
Wabtec
WAB
$33.1B
| $3.87M | 0.75% | 46,812 +477 | +1% | +$39.4K |
|
29
Qualcomm
QCOM
$173B
| $3.86M | 0.75% | 48,744 -1,797 | -4% | -$142K |
|
30
3M
MMM
$82.8B
| $3.85M | 0.75% | 26,893 -780 | -3% | -$112K |
|
31
Boeing
BA
$177B
| $3.76M | 0.73% | 29,548 -907 | -3% | -$115K |
|
32
Exxon Mobil
XOM
$487B
| $3.55M | 0.69% | 35,251 -1,598 | -4% | -$161K |
|
33
Hormel Foods
HRL
$14B
| $3.52M | 0.69% | 71,408 -3,480 | -5% | -$172K |
|
34
T Rowe Price
TROW
$23.6B
| $3.51M | 0.68% | 41,546 +975 | +2% | +$82.3K |
|
35
Danaher
DHR
$147B
| $3.43M | 0.67% | 43,549 -1,494 | -3% | -$118K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $3.41M | 0.67% | 72,646 -204 | -0.3% | -$9.58K |
|
37
UnitedHealth
UNH
$281B
| $3.38M | 0.66% | 41,323 -1,508 | -4% | -$123K |
|
38
Roper Technologies
ROP
$56.6B
| $3.34M | 0.65% | 22,905 -1,353 | -6% | -$198K |
|
39
Lowe's Companies
LOW
$145B
| $3.3M | 0.64% | 68,659 +610 | +0.9% | +$29.3K |
|
40
VF Corp
VFC
$5.91B
| $3.27M | 0.64% | 51,855 -909 | -2% | -$57.3K |
|
41
American Express
AXP
$231B
| $3.2M | 0.63% | 33,751 -1,487 | -4% | -$141K |
|
42
AT&T
T
$209B
| $3.01M | 0.59% | 85,246 -6,319 | -7% | -$223K |
|
43
Schlumberger
SLB
$55B
| $2.95M | 0.58% | 25,020 -1,065 | -4% | -$126K |
|
44
Caterpillar
CAT
$196B
| $2.95M | 0.58% | 27,149 -1,455 | -5% | -$158K |
|
45
AbbVie
ABBV
$372B
| $2.94M | 0.57% | 52,163 -1,240 | -2% | -$70K |
|
46
Chevron
CVX
$324B
| $2.89M | 0.56% | 22,127 -619 | -3% | -$80.8K |
|
47
Procter & Gamble
PG
$368B
| $2.8M | 0.55% | 35,558 -1,665 | -4% | -$131K |
|
48
GE Aerospace
GE
$292B
| $2.76M | 0.54% | 104,979 -4,367 | -4% | -$115K |
|
49
Costco
COST
$418B
| $2.62M | 0.51% | 22,781 -1,110 | -5% | -$128K |
|
50
Amazon
AMZN
$2.44T
| $2.54M | 0.5% | 7,816 +115 | +1% | +$37.3K |
|