SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.27%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$518M
AUM Growth
+$518M
(+1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
113
New
4
Increased
39
Reduced
45
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.59M |
| 3 |
Snap-on
SNA
|
$2.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$945K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$566K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$327K |
| 5 |
SPDR Gold Trust
GLD
|
$228K |
Sector Composition
| 1 | Industrials | 6.36% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 3.26% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $4.1M | 0.79% | 70,681 -1,965 | -3% | -$114K |
|
27
Boeing
BA
$177B
| $3.86M | 0.75% | 30,328 +780 | +3% | +$99.4K |
|
28
3M
MMM
$82.8B
| $3.79M | 0.73% | 26,713 -180 | -0.7% | -$25.5K |
|
29
Wabtec
WAB
$33.1B
| $3.77M | 0.73% | 46,472 -340 | -0.7% | -$27.6K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $3.72M | 0.72% | 36,639 -110 | -0.3% | -$11.2K |
|
31
Hormel Foods
HRL
$14B
| $3.67M | 0.71% | 71,499 +91 | +0.1% | +$4.68K |
|
32
Qualcomm
QCOM
$173B
| $3.61M | 0.7% | 48,335 -409 | -0.8% | -$30.6K |
|
33
Lowe's Companies
LOW
$145B
| $3.53M | 0.68% | 66,777 -1,882 | -3% | -$99.6K |
|
34
UnitedHealth
UNH
$281B
| $3.53M | 0.68% | 40,879 -444 | -1% | -$38.3K |
|
35
RTX Corp
RTX
$212B
| $3.52M | 0.68% | 33,368 -123 | -0.4% | -$13K |
|
36
VF Corp
VFC
$5.91B
| $3.38M | 0.65% | 51,246 -609 | -1% | -$40.2K |
|
37
Exxon Mobil
XOM
$487B
| $3.34M | 0.64% | 35,485 +234 | +0.7% | +$22K |
|
38
Roper Technologies
ROP
$56.6B
| $3.27M | 0.63% | 22,340 -565 | -2% | -$82.7K |
|
39
Danaher
DHR
$147B
| $3.26M | 0.63% | 42,860 -689 | -2% | -$52.3K |
|
40
T Rowe Price
TROW
$23.6B
| $3.24M | 0.63% | 41,291 -255 | -0.6% | -$20K |
|
|
41
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.19M | 0.62% | 37,788 -11,186 | -23% | -$945K |
|
42
AT&T
T
$209B
| $3.01M | 0.58% | 85,413 +167 | +0.2% | +$5.89K |
|
43
AbbVie
ABBV
$372B
| $3M | 0.58% | 51,994 -169 | -0.3% | -$9.76K |
|
44
American Express
AXP
$231B
| $2.95M | 0.57% | 33,697 -54 | -0.2% | -$4.73K |
|
45
Procter & Gamble
PG
$368B
| $2.93M | 0.57% | 35,019 -539 | -2% | -$45.1K |
|
46
Costco
COST
$418B
| $2.82M | 0.54% | 22,501 -280 | -1% | -$35.1K |
|
47
TJX Companies
TJX
$152B
| $2.73M | 0.53% | 46,053 -1,189 | -3% | -$70.4K |
|
48
Caterpillar
CAT
$196B
| $2.67M | 0.52% | 26,989 -160 | -0.6% | -$15.8K |
|
49
Chevron
CVX
$324B
| $2.64M | 0.51% | 22,092 -35 | -0.2% | -$4.18K |
|
50
Amazon
AMZN
$2.44T
| $2.62M | 0.51% | 8,136 +320 | +4% | +$103K |
|